{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PHIN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 36.1, "avg_conviction_label": "36.1", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "PHIN", "leader_score": "36", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Consumer Cyclical", "count": 1, "avg_score": "36.10", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "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": "PHIN", "name": "PHINIA Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/auto-parts/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 36.1, "options_pressure_score": 38.0, "trend_confirmation_score": 52.83, "speculation_score": 8.07, "volatility_score": 46.27, "edge_label": "Call-side pressure", "insight": "PHIN shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.33, expected move of 5.4%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T04:33:42.829503+00:00", "snapshot": {"fetched_at": "2026-08-14T04:33:42.829503+00:00", "underlying_price": 74.91, "total_contracts": 332, "call_contracts": 166, "put_contracts": 166, "call_volume": 3, "put_volume": 1, "call_open_interest": 244, "put_open_interest": 1020, "put_call_volume_ratio": 0.33333333, "put_call_open_interest_ratio": 4.18032787, "volume_open_interest_ratio": 0.00316456, "avg_implied_volatility": 0.35389375, "max_pain_strike": 80.0, "expected_move_percent": 5.3731144, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 74.91, "one_week_change": 1.7937219730941705, "one_week_change_label": "+1.8%", "relative_strength": 0.724752, "fair_value_gap_label": "+55.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}], "intent": {"slug": "call-activity-against-legacy-put-oi", "label": "Call activity against legacy put OI", "tone": "positive", "confidence": 68.4, "confidence_label": "68/100", "summary": "Call activity is dominant while put open interest remains large but current put volume is not leading.", "evidence": [{"label": "Notional split", "value": "C 92% / P 8%", "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": "53/100", "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.", "Do not infer a hedge unwind without next-session open-interest changes and opening/closing data."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 23.9, "score_label": "24/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+38"}, {"label": "1W price", "value": "+1.8%"}, {"label": "Call premium", "value": "92%"}, {"label": "Put premium", "value": "8%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 28, "premium": 660.0, "premium_label": "$660", "premium_share": 45.12820512820513, "weighted_strike": 67.5, "avg_iv": 0.869125625, "max_voi": 1.0, "why": "calls cluster with 1 contracts traded, $660 estimated gross traded notional, and 45% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 3, "premium": 550.0, "premium_label": "$550", "premium_share": 37.60683760683761, "weighted_strike": 70.0, "avg_iv": 0.3646957142857143, "max_voi": 0.0, "why": "calls cluster with 1 contracts traded, $550 estimated gross traded notional, and 38% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 1, "open_interest": 5, "premium": 142.5, "premium_label": "$142", "premium_share": 9.743589743589743, "weighted_strike": 75.0, "avg_iv": 0.45389, "max_voi": 0.2, "why": "calls cluster with 1 contracts traded, $142 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 106, "premium": 110.0, "premium_label": "$110", "premium_share": 7.521367521367521, "weighted_strike": 70.0, "avg_iv": 0.883758125, "max_voi": 0.11111111, "why": "puts cluster with 1 contracts traded, $110 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Call activity against legacy put OI matters because it connects the options headline to the actual evidence: $1,462 of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 itm, and a bullish 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/b0507cf7-8402-4a08-a2b9-9069b63ad0d8/", "research_links": {"chart": "/terminal/b0507cf7-8402-4a08-a2b9-9069b63ad0d8/", "report": "/terminal/b0507cf7-8402-4a08-a2b9-9069b63ad0d8/report/", "factor": "/factors/ticker/b0507cf7-8402-4a08-a2b9-9069b63ad0d8/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}