{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PENG", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 34.1, "avg_conviction_label": "34.1", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "PENG", "leader_score": "34", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "34.10", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "PENG", "name": "Penguin Solutions, Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/information-technology-services/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 34.1, "options_pressure_score": -5.05, "trend_confirmation_score": 77.28, "speculation_score": 10.4, "volatility_score": 96.0, "edge_label": "Options-market disagreement", "insight": "PENG shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.13, expected move of 23.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T02:48:36.695265+00:00", "snapshot": {"fetched_at": "2026-08-02T02:48:36.695265+00:00", "underlying_price": 52.63, "total_contracts": 516, "call_contracts": 258, "put_contracts": 258, "call_volume": 829, "put_volume": 938, "call_open_interest": 53595, "put_open_interest": 48618, "put_call_volume_ratio": 1.13148372, "put_call_open_interest_ratio": 0.90713686, "volume_open_interest_ratio": 0.01728743, "avg_implied_volatility": 1.18314125, "max_pain_strike": 60.0, "expected_move_percent": 23.08569257, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 52.63, "one_week_change": -2.265552460538533, "one_week_change_label": "-2.3%", "relative_strength": 60.379082, "fair_value_gap_label": "+121.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "23.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "77", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 73.3, "confidence_label": "73/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 54% / P 46%", "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": "77/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "No clean flow/price divergence", "tone": "neutral", "score": 10.9, "score_label": "11/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-5"}, {"label": "1W price", "value": "-2.3%"}, {"label": "Call premium", "value": "54%"}, {"label": "Put premium", "value": "46%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 157, "open_interest": 14810, "premium": 183175.0, "premium_label": "$183175", "premium_share": 21.169117761776786, "weighted_strike": 87.29299363057325, "avg_iv": 1.1535266666666666, "max_voi": 0.5, "why": "calls cluster with 157 contracts traded, $183175 estimated gross traded notional, and 21% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 708, "open_interest": 8098, "premium": 174740.0, "premium_label": "$174740", "premium_share": 20.194304013609255, "weighted_strike": 44.36440677966102, "avg_iv": 1.232408, "max_voi": 0.22547056, "why": "puts cluster with 708 contracts traded, $174740 estimated gross traded notional, and 20% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 94, "open_interest": 20669, "premium": 98845.0, "premium_label": "$98845", "premium_share": 11.423291634572546, "weighted_strike": 37.92553191489362, "avg_iv": 1.152456511627907, "max_voi": 1.25, "why": "puts cluster with 94 contracts traded, $98845 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 460, "open_interest": 9761, "premium": 84382.5, "premium_label": "$84382", "premium_share": 9.751893432690757, "weighted_strike": 70.02173913043478, "avg_iv": 1.195336875, "max_voi": 0.25766871, "why": "calls cluster with 460 contracts traded, $84382 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 26, "open_interest": 7016, "premium": 72565.0, "premium_label": "$72565", "premium_share": 8.386171859606018, "weighted_strike": 36.34615384615385, "avg_iv": 1.223675238095238, "max_voi": 0.18181818, "why": "calls cluster with 26 contracts traded, $72565 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $865294 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a no clean flow/price divergence 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/15c5aaad-275b-46d0-b1d7-8d8cae63da86/", "research_links": {"chart": "/terminal/15c5aaad-275b-46d0-b1d7-8d8cae63da86/", "report": "/terminal/15c5aaad-275b-46d0-b1d7-8d8cae63da86/report/", "factor": "/factors/ticker/15c5aaad-275b-46d0-b1d7-8d8cae63da86/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}