{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PODD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 54.65, "avg_conviction_label": "54.6", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "PODD", "leader_score": "55", "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": "54.65", "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": 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": "PODD", "name": "Insulet Corporation", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/medical-devices/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 54.65, "options_pressure_score": -35.4, "trend_confirmation_score": 94.71, "speculation_score": 30.17, "volatility_score": 85.17, "edge_label": "Volatility expansion watch", "insight": "PODD shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 2.56, expected move of 11.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T07:40:20.863243+00:00", "snapshot": {"fetched_at": "2026-08-02T07:40:20.863243+00:00", "underlying_price": 165.35, "total_contracts": 310, "call_contracts": 155, "put_contracts": 155, "call_volume": 16, "put_volume": 41, "call_open_interest": 6072, "put_open_interest": 1791, "put_call_volume_ratio": 2.5625, "put_call_open_interest_ratio": 0.29496047, "volume_open_interest_ratio": 0.00724914, "avg_implied_volatility": 0.64535, "max_pain_strike": 155.0, "expected_move_percent": 11.67221046, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 165.35, "one_week_change": 1.280166605414676, "one_week_change_label": "+1.3%", "relative_strength": -40.417139, "fair_value_gap_label": "-28.7%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "11.7%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "95", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 92.0, "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 34% / P 66%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "95/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 3 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": 25.2, "score_label": "25/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-35"}, {"label": "1W price", "value": "+1.3%"}, {"label": "Call premium", "value": "34%"}, {"label": "Put premium", "value": "66%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 35, "open_interest": 152, "premium": 23162.5, "premium_label": "$23162", "premium_share": 55.099613440380615, "weighted_strike": 157.14285714285714, "avg_iv": 0.7329093333333333, "max_voi": 3.75, "why": "puts cluster with 35 contracts traded, $23162 estimated gross traded notional, and 55% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 14, "open_interest": 1887, "premium": 8435.0, "premium_label": "$8435", "premium_share": 20.065417781742493, "weighted_strike": 177.85714285714286, "avg_iv": 0.6078177777777778, "max_voi": 0.02272727, "why": "calls cluster with 14 contracts traded, $8435 estimated gross traded notional, and 20% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 2, "open_interest": 230, "premium": 5820.0, "premium_label": "$5820", "premium_share": 13.844781445138269, "weighted_strike": 157.5, "avg_iv": 0.5798567647058823, "max_voi": 0.04347826, "why": "calls cluster with 2 contracts traded, $5820 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 6, "open_interest": 974, "premium": 4620.0, "premium_label": "$4620", "premium_share": 10.990187332738627, "weighted_strike": 140.0, "avg_iv": 0.5657973529411765, "max_voi": 0.24, "why": "puts cluster with 6 contracts traded, $4620 estimated gross traded notional, and 11% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $42038 of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 otm, 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/c1a60e73-081a-460a-9198-1d9e143774bc/", "research_links": {"chart": "/terminal/c1a60e73-081a-460a-9198-1d9e143774bc/", "report": "/terminal/c1a60e73-081a-460a-9198-1d9e143774bc/report/", "factor": "/factors/ticker/c1a60e73-081a-460a-9198-1d9e143774bc/", "insider": "/insider-activity/company/podd/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}