{"latest_run": "2026-07-29T20:50:00.437884+00:00", "coverage_count": 6115, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PATH", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 53.35, "avg_conviction_label": "53.4", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "PATH", "leader_score": "53", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "53.3500000000000000", "bar_width": 100.0, "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": ""}], "directions": [{"direction": "volatility", "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": "PATH", "name": "Uipath Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-infrastructure/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 53.35, "options_pressure_score": 82.49, "trend_confirmation_score": 0.0, "speculation_score": 41.36, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "PATH shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.14, expected move of 15.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T08:36:44.042232+00:00", "snapshot": {"fetched_at": "2026-07-30T08:36:44.042232+00:00", "source": "alphavantage_historical_options", "underlying_price": 10.84, "total_contracts": 708, "call_contracts": 354, "put_contracts": 354, "call_volume": 36817, "put_volume": 5050, "call_open_interest": 492164, "put_open_interest": 220931, "put_call_volume_ratio": 0.1371649, "put_call_open_interest_ratio": 0.44889712, "volume_open_interest_ratio": 0.05871167, "avg_implied_volatility": 1.45630625, "max_pain_strike": 11.0, "expected_move_percent": 15.17527675, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 10.84, "one_week_change": -10.781893004115226, "one_week_change_label": "-10.8%", "relative_strength": -20.561243, "fair_value_gap_label": "-26.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "5x", "detail": "Volatility pressure has repeated across recent snapshots."}, {"label": "Pin watch", "value": "-1.5%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "15.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 92, "confidence_label": "92/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 82% / P 18%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "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": "Volatility flow versus price", "tone": "warning", "score": 76.9, "score_label": "77/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+82"}, {"label": "1W price", "value": "-10.8%"}, {"label": "Call premium", "value": "82%"}, {"label": "Put premium", "value": "18%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 6829, "open_interest": 265030, "premium": 1345617.0, "premium_label": "$1.3M", "premium_share": 33.57904251029119, "weighted_strike": 18.182017864987554, "avg_iv": 0.7791364615384615, "max_voi": 5.1, "why": "calls cluster with 6829 contracts traded, $1.3M estimated gross traded notional, and 34% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 1051, "open_interest": 47607, "premium": 523471.0, "premium_label": "$523471", "premium_share": 13.062896026064355, "weighted_strike": 14.123691722169362, "avg_iv": 0.7799405263157895, "max_voi": 9.0, "why": "puts cluster with 1051 contracts traded, $523471 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 15057, "open_interest": 37859, "premium": 425071.0, "premium_label": "$425071", "premium_share": 10.607384700766998, "weighted_strike": 12.870027229859867, "avg_iv": 1.076098888888889, "max_voi": 1.99185336, "why": "calls cluster with 15057 contracts traded, $425071 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 1030, "open_interest": 4267, "premium": 309635.0, "premium_label": "$309635", "premium_share": 7.726750500085843, "weighted_strike": 9.696601941747574, "avg_iv": 1.1107855555555555, "max_voi": 2.0, "why": "calls cluster with 1030 contracts traded, $309635 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 5655, "open_interest": 74516, "premium": 254283.0, "premium_label": "$254283", "premium_share": 6.345475470839306, "weighted_strike": 14.329973474801061, "avg_iv": 0.7804560526315789, "max_voi": 36.71428571, "why": "calls cluster with 5655 contracts traded, $254283 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $4.0M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a volatility flow versus price 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/305f725b-6693-403f-9295-739e40b95e9a/", "research_links": {"chart": "/terminal/305f725b-6693-403f-9295-739e40b95e9a/", "report": "/terminal/305f725b-6693-403f-9295-739e40b95e9a/report/", "factor": "/factors/ticker/305f725b-6693-403f-9295-739e40b95e9a/", "insider": "/insider-activity/company/path/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}