{"latest_run": "2026-08-04T20:50:00.019969+00:00", "coverage_count": 6094, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PGEN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 63.19, "avg_conviction_label": "63.2", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "PGEN", "leader_score": "63", "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": "Healthcare", "count": 1, "avg_score": "63.19", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": 1, "url": "/options/conviction/60-79/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "PGEN", "name": "Precigen Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 63.19, "options_pressure_score": 100.0, "trend_confirmation_score": 7.6, "speculation_score": 43.68, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "PGEN shows volatility options pressure with a 63/100 conviction score, put-call volume ratio of 0.00, expected move of 23.0%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-05T03:03:57.311117+00:00", "snapshot": {"fetched_at": "2026-08-05T03:03:57.311117+00:00", "underlying_price": 6.27, "total_contracts": 130, "call_contracts": 65, "put_contracts": 65, "call_volume": 21729, "put_volume": 96, "call_open_interest": 133099, "put_open_interest": 4394, "put_call_volume_ratio": 0.00441806, "put_call_open_interest_ratio": 0.03301302, "volume_open_interest_ratio": 0.15873535, "avg_implied_volatility": 1.06363375, "max_pain_strike": 5.0, "expected_move_percent": 22.9546216, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 6.27, "one_week_change": 16.11111111111111, "one_week_change_label": "+16.1%", "relative_strength": 37.99025, "fair_value_gap_label": "+173.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "6x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "23.0%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "8", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 93.1, "confidence_label": "93/100", "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 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.16", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "8/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "11 Aug", "detail": "Matched earnings event is 6 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": 100, "score_label": "100/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+16.1%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 7630, "open_interest": 25220, "premium": 1487297.5, "premium_label": "$1.5M", "premium_share": 61.758690994253065, "weighted_strike": 5.002424639580603, "avg_iv": 1.4010981818181818, "max_voi": 0.70469861, "why": "calls cluster with 7630 contracts traded, $1.5M estimated gross traded notional, and 62% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 3479, "open_interest": 20992, "premium": 390017.5, "premium_label": "$390,018", "premium_share": 16.195125901072984, "weighted_strike": 5.828542684679506, "avg_iv": 2.376772, "max_voi": 0.50877193, "why": "calls cluster with 3479 contracts traded, $390,018 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 8913, "open_interest": 44671, "premium": 314370.0, "premium_label": "$314,370", "premium_share": 13.05393150184367, "weighted_strike": 7.783742847526086, "avg_iv": 1.1953366666666667, "max_voi": 0.31378083, "why": "calls cluster with 8913 contracts traded, $314,370 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1326, "open_interest": 30142, "premium": 121135.0, "premium_label": "$121,135", "premium_share": 5.03002192472511, "weighted_strike": 9.777526395173455, "avg_iv": 0.873394, "max_voi": 0.25553576, "why": "calls cluster with 1326 contracts traded, $121,135 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 201, "open_interest": 9317, "premium": 80600.0, "premium_label": "$80,600", "premium_share": 3.34684250739129, "weighted_strike": 3.13681592039801, "avg_iv": 1.0434852173913043, "max_voi": 3.63636364, "why": "calls cluster with 201 contracts traded, $80,600 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: $2.4M of estimated gross traded notional, calls \u00b7 46-90 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/51160eed-8652-4872-ab0c-4edc618dff1a/", "research_links": {"chart": "/terminal/51160eed-8652-4872-ab0c-4edc618dff1a/", "report": "/terminal/51160eed-8652-4872-ab0c-4edc618dff1a/report/", "factor": "/factors/ticker/51160eed-8652-4872-ab0c-4edc618dff1a/", "insider": "/insider-activity/company/pgen/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}