{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PEW", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.85, "avg_conviction_label": "45.9", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "PEW", "leader_score": "46", "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": "Industrials", "count": 1, "avg_score": "45.85", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "PEW", "name": "GrabAGun Digital Holdings Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/aerospace-defense/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 45.85, "options_pressure_score": -29.32, "trend_confirmation_score": 90.38, "speculation_score": 1.97, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "PEW shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 2.15, expected move of 16.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T07:16:21.816816+00:00", "snapshot": {"fetched_at": "2026-08-02T07:16:21.816816+00:00", "underlying_price": 2.48, "total_contracts": 36, "call_contracts": 18, "put_contracts": 18, "call_volume": 66, "put_volume": 142, "call_open_interest": 30152, "put_open_interest": 12023, "put_call_volume_ratio": 2.15151515, "put_call_open_interest_ratio": 0.39874635, "volume_open_interest_ratio": 0.00493183, "avg_implied_volatility": 1.115665, "max_pain_strike": 2.5, "expected_move_percent": 16.12903226, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 2.48, "one_week_change": 6.437768240343348, "one_week_change_label": "+6.4%", "relative_strength": -36.531794, "fair_value_gap_label": "-34.3%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.8%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "16.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "90", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 91.7, "confidence_label": "92/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 55% / P 45%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "90/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "12 Aug", "detail": "Matched earnings event is 10 days away."}], "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": 32.9, "score_label": "33/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-29"}, {"label": "1W price", "value": "+6.4%"}, {"label": "Call premium", "value": "55%"}, {"label": "Put premium", "value": "45%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 34, "open_interest": 2587, "premium": 3085.0, "premium_label": "$3085", "premium_share": 44.987240247903756, "weighted_strike": 2.5, "avg_iv": 0.824615, "max_voi": 0.01969365, "why": "calls cluster with 34 contracts traded, $3085 estimated gross traded notional, and 45% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 132, "open_interest": 570, "premium": 2640.0, "premium_label": "$2640", "premium_share": 38.497994896099165, "weighted_strike": 2.5, "avg_iv": 0.81486, "max_voi": 0.23157895, "why": "puts cluster with 132 contracts traded, $2640 estimated gross traded notional, and 38% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 17, "open_interest": 11193, "premium": 340.0, "premium_label": "$340", "premium_share": 4.958075100255195, "weighted_strike": 2.5, "avg_iv": 0.87339, "max_voi": 0.00151881, "why": "calls cluster with 17 contracts traded, $340 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 8, "open_interest": 1682, "premium": 242.5, "premium_label": "$242", "premium_share": 3.5362741523878967, "weighted_strike": 2.5, "avg_iv": 0.78071, "max_voi": 0.06024096, "why": "calls cluster with 8 contracts traded, $242 estimated gross traded notional, and 4% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ATM", "tone": "negative", "volume": 8, "open_interest": 1237, "premium": 240.0, "premium_label": "$240", "premium_share": 3.4998177178271965, "weighted_strike": 2.5, "avg_iv": 0.849005, "max_voi": 0.0, "why": "puts cluster with 8 contracts traded, $240 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $6858 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 atm, 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/9b86000f-e473-49a2-b584-4aba43325847/", "research_links": {"chart": "/terminal/9b86000f-e473-49a2-b584-4aba43325847/", "report": "/terminal/9b86000f-e473-49a2-b584-4aba43325847/report/", "factor": "/factors/ticker/9b86000f-e473-49a2-b584-4aba43325847/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}