{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PHM", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 56.39, "avg_conviction_label": "56.4", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "PHM", "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": "Consumer Cyclical", "count": 1, "avg_score": "56.39", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "PHM", "name": "PulteGroup Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Residential Construction", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/residential-construction/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 56.39, "options_pressure_score": -50.05, "trend_confirmation_score": 86.23, "speculation_score": 40.42, "volatility_score": 40.53, "edge_label": "Put-side pressure", "insight": "PHM shows bearish options pressure with a 56/100 conviction score, put-call volume ratio of 2.97, expected move of 2.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T06:47:46.131818+00:00", "snapshot": {"fetched_at": "2026-07-31T06:47:46.131818+00:00", "underlying_price": 128.75, "total_contracts": 1156, "call_contracts": 578, "put_contracts": 578, "call_volume": 118, "put_volume": 351, "call_open_interest": 12658, "put_open_interest": 13047, "put_call_volume_ratio": 2.97457627, "put_call_open_interest_ratio": 1.03073155, "volume_open_interest_ratio": 0.01824548, "avg_implied_volatility": 0.4636475, "max_pain_strike": 132.0, "expected_move_percent": 2.01941748, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 128.75, "one_week_change": 2.1177030456852792, "one_week_change_label": "+2.1%", "relative_strength": -4.832142, "fair_value_gap_label": "+14.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Trend agreement", "value": "86", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 83.0, "confidence_label": "83/100", "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 15% / P 85%", "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": "86/100", "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 against rising price", "tone": "warning", "score": 36.2, "score_label": "36/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-50"}, {"label": "1W price", "value": "+2.1%"}, {"label": "Call premium", "value": "15%"}, {"label": "Put premium", "value": "85%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 96, "open_interest": 3679, "premium": 110605.0, "premium_label": "$110605", "premium_share": 40.719367516175645, "weighted_strike": 119.84375, "avg_iv": 0.39684065217391307, "max_voi": 1.04545455, "why": "puts cluster with 96 contracts traded, $110605 estimated gross traded notional, and 41% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ATM", "tone": "negative", "volume": 150, "open_interest": 101, "premium": 105750.0, "premium_label": "$105750", "premium_share": 38.93199326283237, "weighted_strike": 130.0, "avg_iv": 0.35633, "max_voi": 4.05405405, "why": "puts cluster with 150 contracts traded, $105750 estimated gross traded notional, and 39% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 67, "open_interest": 4008, "premium": 21522.5, "premium_label": "$21522", "premium_share": 7.923534988173142, "weighted_strike": 142.53731343283582, "avg_iv": 0.3376678260869565, "max_voi": 0.125, "why": "calls cluster with 67 contracts traded, $21522 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 1038, "premium": 6030.0, "premium_label": "$6030", "premium_share": 2.219951956263633, "weighted_strike": 70.0, "avg_iv": 0.41849142857142857, "max_voi": 0.03030303, "why": "calls cluster with 1 contracts traded, $6030 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 OTM", "tone": "negative", "volume": 64, "open_interest": 657, "premium": 5909.0, "premium_label": "$5909", "premium_share": 2.175405656643749, "weighted_strike": 122.984375, "avg_iv": 0.743153, "max_voi": 56.0, "why": "puts cluster with 64 contracts traded, $5909 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $271628 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 otm, and a bearish flow against rising 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/4d5c884a-b3cf-4ee7-9528-c19e20c25142/", "research_links": {"chart": "/terminal/4d5c884a-b3cf-4ee7-9528-c19e20c25142/", "report": "/terminal/4d5c884a-b3cf-4ee7-9528-c19e20c25142/report/", "factor": "/factors/ticker/4d5c884a-b3cf-4ee7-9528-c19e20c25142/", "insider": "/insider-activity/company/phm/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}