{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PBF", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 57.8, "avg_conviction_label": "57.8", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "PBF", "leader_score": "58", "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": "Energy", "count": 1, "avg_score": "57.80", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "industry_url": "", "bar_width": 100.0}], "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": "PBF", "name": "PBF Energy Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-refining-marketing/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 57.8, "options_pressure_score": 75.09, "trend_confirmation_score": 51.47, "speculation_score": 16.48, "volatility_score": 92.52, "edge_label": "Volatility expansion watch", "insight": "PBF shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of 0.19, expected move of 14.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-03T02:42:30.507143+00:00", "snapshot": {"fetched_at": "2026-08-03T02:42:30.507143+00:00", "underlying_price": 72.28, "total_contracts": 574, "call_contracts": 287, "put_contracts": 287, "call_volume": 1281, "put_volume": 245, "call_open_interest": 52373, "put_open_interest": 20941, "put_call_volume_ratio": 0.19125683, "put_call_open_interest_ratio": 0.39984343, "volume_open_interest_ratio": 0.02081458, "avg_implied_volatility": 0.750225, "max_pain_strike": 60.0, "expected_move_percent": 14.18096292, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 72.28, "one_week_change": 17.280545189031315, "one_week_change_label": "+17.3%", "relative_strength": 80.129438, "fair_value_gap_label": "+104.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "14.2%", "detail": "Options are pricing a wider near-term move."}], "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 94% / P 6%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "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": "Volatility flow versus price", "tone": "warning", "score": 88.6, "score_label": "89/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+75"}, {"label": "1W price", "value": "+17.3%"}, {"label": "Call premium", "value": "94%"}, {"label": "Put premium", "value": "6%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 345, "open_interest": 15170, "premium": 367480.0, "premium_label": "$367480", "premium_share": 34.77429779301306, "weighted_strike": 63.47826086956522, "avg_iv": 0.13195, "max_voi": 0.41818182, "why": "calls cluster with 345 contracts traded, $367480 estimated gross traded notional, and 35% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 421, "open_interest": 1605, "premium": 232722.5, "premium_label": "$232722", "premium_share": 22.02231827074802, "weighted_strike": 76.17577197149643, "avg_iv": 0.680226, "max_voi": 1.14285714, "why": "calls cluster with 421 contracts traded, $232722 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 413, "open_interest": 9787, "premium": 178095.0, "premium_label": "$178095", "premium_share": 16.852967686531677, "weighted_strike": 75.12106537530266, "avg_iv": 0.73925, "max_voi": 0.66666667, "why": "calls cluster with 413 contracts traded, $178095 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 53, "open_interest": 19704, "premium": 149520.0, "premium_label": "$149520", "premium_share": 14.148941455348082, "weighted_strike": 51.9811320754717, "avg_iv": 0.4450907608695652, "max_voi": 0.05291005, "why": "calls cluster with 53 contracts traded, $149520 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 29, "open_interest": 983, "premium": 40640.0, "premium_label": "$40640", "premium_share": 3.8457261954611157, "weighted_strike": 85.17241379310344, "avg_iv": 0.65226, "max_voi": 0.33333333, "why": "calls cluster with 29 contracts traded, $40640 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $1.1M of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 itm, 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/5b6b47ee-c56f-410c-9ed7-3295d1c69bb1/", "research_links": {"chart": "/terminal/5b6b47ee-c56f-410c-9ed7-3295d1c69bb1/", "report": "/terminal/5b6b47ee-c56f-410c-9ed7-3295d1c69bb1/report/", "factor": "/factors/ticker/5b6b47ee-c56f-410c-9ed7-3295d1c69bb1/", "insider": "/insider-activity/company/pbf/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}