{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "OZK", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 52.03, "avg_conviction_label": "52.0", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "OZK", "leader_score": "52", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 1, "avg_score": "52.03", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "count": 1, "bar_width": 100.0}], "score_bands": [{"slug": "80-plus", "label": "80+", "min": "80", "max": null, "title": "80+ conviction options signals", "summary": "The strongest current options reads, where pressure, participation, volatility context, and trend fit are most aligned.", "count": 0, "url": "/options/conviction/80-plus/", "bar_width": 0.0}, {"slug": "60-79", "label": "60-79", "min": "60", "max": "80", "title": "60-79 conviction options signals", "summary": "Strong options setups with meaningful evidence, usually worth deeper confirmation in the ticker detail and weekly chart.", "count": 0, "url": "/options/conviction/60-79/", "bar_width": 0.0}, {"slug": "40-59", "label": "40-59", "min": "40", "max": "60", "title": "40-59 conviction options signals", "summary": "Developing options reads where the tape is active, but one or more confirmation layers still need context.", "count": 1, "url": "/options/conviction/40-59/", "bar_width": 100.0}, {"slug": "under-40", "label": "<40", "min": null, "max": "40", "title": "Under 40 conviction options signals", "summary": "Early, mixed, or lower-conviction options reads that can still be useful as watchlist context.", "count": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "OZK", "name": "Bank Ozk", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-regional/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 52.03, "options_pressure_score": -61.03, "trend_confirmation_score": 50.75, "speculation_score": 41.65, "volatility_score": 40.37, "edge_label": "Put-side pressure", "insight": "OZK shows bearish options pressure with a 52/100 conviction score, put-call volume ratio of 3.73, expected move of 2.7%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-13T19:11:20.036750+00:00", "snapshot": {"fetched_at": "2026-08-13T19:11:20.036750+00:00", "underlying_price": 51.41, "total_contracts": 148, "call_contracts": 73, "put_contracts": 75, "call_volume": 309, "put_volume": 1152, "call_open_interest": 8998, "put_open_interest": 11495, "put_call_volume_ratio": 3.72815534, "put_call_open_interest_ratio": 1.27750611, "volume_open_interest_ratio": 0.07129264, "avg_implied_volatility": 0.42114837, "max_pain_strike": 50.0, "expected_move_percent": 2.7232056, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 51.41, "one_week_change": 0.21442495126705652, "one_week_change_label": "+0.2%", "relative_strength": -6.090906, "fair_value_gap_label": "+18.2%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bearish pressure has repeated across recent market sessions."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 73.3, "confidence_label": "73/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 71% / P 29%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "51/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bearish flow before price confirmation", "tone": "negative", "score": 35.6, "score_label": "36/100", "summary": "Put-side pressure is present before a decisive weekly price breakdown.", "metrics": [{"label": "Options pressure", "value": "-61"}, {"label": "1W price", "value": "+0.2%"}, {"label": "Call premium", "value": "71%"}, {"label": "Put premium", "value": "29%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 116, "open_interest": 2265, "premium": 195760.0, "premium_label": "$195,760", "premium_share": 52.75263042303697, "weighted_strike": 35.668103448275865, "avg_iv": 0.3371629824242424, "max_voi": 1.0, "why": "calls cluster with 116 contracts traded, $195,760 estimated gross traded notional, and 53% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 938, "open_interest": 6407, "premium": 66458.5, "premium_label": "$66,458", "premium_share": 17.90897368701166, "weighted_strike": 24.7681236673774, "avg_iv": 0.43310241833333335, "max_voi": 5.0, "why": "puts cluster with 938 contracts traded, $66,458 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 37, "open_interest": 577, "premium": 56140.0, "premium_label": "$56,140", "premium_share": 15.128385124383405, "weighted_strike": 37.0945945945946, "avg_iv": 1.2418670277777777, "max_voi": 1.0, "why": "calls cluster with 37 contracts traded, $56,140 estimated gross traded notional, and 15% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 28, "open_interest": 88, "premium": 29280.0, "premium_label": "$29,280", "premium_share": 7.8902585757382635, "weighted_strike": 56.607142857142854, "avg_iv": 0.300299965, "max_voi": 1.0, "why": "puts cluster with 28 contracts traded, $29,280 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 67, "open_interest": 77, "premium": 5025.0, "premium_label": "$5,025", "premium_share": 1.3541171223731139, "weighted_strike": 52.5, "avg_iv": 0.2666089, "max_voi": 0.87012987, "why": "puts cluster with 67 contracts traded, $5,025 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $371,090 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bearish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/ebb2109a-4e6d-45b7-a618-74720daf892d/", "research_links": {"chart": "/terminal/ebb2109a-4e6d-45b7-a618-74720daf892d/", "report": "/terminal/ebb2109a-4e6d-45b7-a618-74720daf892d/report/", "factor": "/factors/ticker/ebb2109a-4e6d-45b7-a618-74720daf892d/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}