{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PFSI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 56.34, "avg_conviction_label": "56.3", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "PFSI", "leader_score": "56", "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": "56.34", "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": "PFSI", "name": "PennyMac Finl Svcs Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/mortgage-finance/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 56.34, "options_pressure_score": -38.7, "trend_confirmation_score": 99.47, "speculation_score": 40.7, "volatility_score": 52.7, "edge_label": "Put-side pressure", "insight": "PFSI shows bearish options pressure with a 56/100 conviction score, put-call volume ratio of 2.68, expected move of 6.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T04:16:33.628155+00:00", "snapshot": {"fetched_at": "2026-08-02T04:16:33.628155+00:00", "underlying_price": 75.41, "total_contracts": 274, "call_contracts": 137, "put_contracts": 137, "call_volume": 301, "put_volume": 806, "call_open_interest": 25720, "put_open_interest": 10901, "put_call_volume_ratio": 2.67774086, "put_call_open_interest_ratio": 0.42383359, "volume_open_interest_ratio": 0.03022856, "avg_implied_volatility": 0.375845, "max_pain_strike": 90.0, "expected_move_percent": 6.59726827, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 75.41, "one_week_change": -10.598695909899229, "one_week_change_label": "-10.6%", "relative_strength": -34.836817, "fair_value_gap_label": "-21.3%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "6.6%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "99", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 77.7, "confidence_label": "78/100", "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 22% / P 78%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "99/100", "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 confirms price", "tone": "negative", "score": 56.5, "score_label": "57/100", "summary": "Options pressure and weekly price action are both cautionary.", "metrics": [{"label": "Options pressure", "value": "-39"}, {"label": "1W price", "value": "-10.6%"}, {"label": "Call premium", "value": "22%"}, {"label": "Put premium", "value": "78%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 400, "open_interest": 4339, "premium": 386000.0, "premium_label": "$386000", "premium_share": 39.96014338030721, "weighted_strike": 85.0, "avg_iv": 0.8992853846153847, "max_voi": 0.38986355, "why": "puts cluster with 400 contracts traded, $386000 estimated gross traded notional, and 40% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 405, "open_interest": 5568, "premium": 367910.0, "premium_label": "$367910", "premium_share": 38.087399873183486, "weighted_strike": 80.04938271604938, "avg_iv": 0.5939922950819672, "max_voi": 1.43884892, "why": "puts cluster with 405 contracts traded, $367910 estimated gross traded notional, and 38% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 284, "open_interest": 205, "premium": 208740.0, "premium_label": "$208740", "premium_share": 21.609534531620017, "weighted_strike": 75.0, "avg_iv": 0.3514525, "max_voi": 56.8, "why": "calls cluster with 284 contracts traded, $208740 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 30, "premium": 1855.0, "premium_label": "$1855", "premium_share": 0.19203644033800485, "weighted_strike": 60.0, "avg_iv": 0.347, "max_voi": 0.0, "why": "calls cluster with 1 contracts traded, $1855 estimated gross traded notional, and 0% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 4, "open_interest": 10000, "premium": 1210.0, "premium_label": "$1210", "premium_share": 0.12526366189163657, "weighted_strike": 85.0, "avg_iv": 0.3409793442622951, "max_voi": 0.14285714, "why": "calls cluster with 4 contracts traded, $1210 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $965962 of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 itm, and a bearish flow confirms 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/8ff14450-e3a1-4c6d-9d24-7877aec9d28f/", "research_links": {"chart": "/terminal/8ff14450-e3a1-4c6d-9d24-7877aec9d28f/", "report": "/terminal/8ff14450-e3a1-4c6d-9d24-7877aec9d28f/report/", "factor": "/factors/ticker/8ff14450-e3a1-4c6d-9d24-7877aec9d28f/", "insider": "/insider-activity/company/pfsi/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}