{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PONY", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 52.11, "avg_conviction_label": "52.1", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "PONY", "leader_score": "52", "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": "Technology", "count": 1, "avg_score": "52.11", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "PONY", "name": "Pony AI Inc. American Depositary Shares", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/information-technology-services/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 52.11, "options_pressure_score": 85.59, "trend_confirmation_score": 0.0, "speculation_score": 30.57, "volatility_score": 94.37, "edge_label": "Volatility expansion watch", "insight": "PONY shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.14, expected move of 9.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T09:11:39.558814+00:00", "snapshot": {"fetched_at": "2026-08-02T09:11:39.558814+00:00", "underlying_price": 7.87, "total_contracts": 392, "call_contracts": 196, "put_contracts": 196, "call_volume": 1820, "put_volume": 246, "call_open_interest": 59743, "put_open_interest": 12939, "put_call_volume_ratio": 0.13516484, "put_call_open_interest_ratio": 0.21657767, "volume_open_interest_ratio": 0.02842519, "avg_implied_volatility": 0.8319325, "max_pain_strike": 7.5, "expected_move_percent": 9.59339263, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 7.87, "one_week_change": 10.378681626928472, "one_week_change_label": "+10.4%", "relative_strength": -45.604858, "fair_value_gap_label": "-40.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "9.6%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 88.6, "confidence_label": "89/100", "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 90% / P 10%", "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": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "11 Aug", "detail": "Matched earnings event is 9 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": 75.2, "score_label": "75/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+86"}, {"label": "1W price", "value": "+10.4%"}, {"label": "Call premium", "value": "90%"}, {"label": "Put premium", "value": "10%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 305, "open_interest": 1016, "premium": 53072.5, "premium_label": "$53072", "premium_share": 38.26203247109035, "weighted_strike": 6.516393442622951, "avg_iv": 1.1052119047619047, "max_voi": 0.5, "why": "calls cluster with 305 contracts traded, $53072 estimated gross traded notional, and 38% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 696, "open_interest": 903, "premium": 25404.0, "premium_label": "$25404", "premium_share": 18.314733108400382, "weighted_strike": 10.0, "avg_iv": 0.92705, "max_voi": 0.98305085, "why": "calls cluster with 696 contracts traded, $25404 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 85, "open_interest": 19366, "premium": 13513.5, "premium_label": "$13514", "premium_share": 9.742408512847133, "weighted_strike": 14.058823529411764, "avg_iv": 0.945415, "max_voi": 0.03703704, "why": "calls cluster with 85 contracts traded, $13514 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 65, "open_interest": 389, "premium": 7767.5, "premium_label": "$7768", "premium_share": 5.5998933010352685, "weighted_strike": 7.5, "avg_iv": 1.039245, "max_voi": 0.16839378, "why": "calls cluster with 65 contracts traded, $7768 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 49, "open_interest": 12188, "premium": 6118.5, "premium_label": "$6118", "premium_share": 4.411064971018254, "weighted_strike": 7.081632653061225, "avg_iv": 1.5988754545454547, "max_voi": 0.05882353, "why": "calls cluster with 49 contracts traded, $6118 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $138708 of estimated gross traded notional, calls \u00b7 22-45 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/0823bce1-d975-4a74-97c3-75ad72a59b2b/", "research_links": {"chart": "/terminal/0823bce1-d975-4a74-97c3-75ad72a59b2b/", "report": "/terminal/0823bce1-d975-4a74-97c3-75ad72a59b2b/report/", "factor": "/factors/ticker/0823bce1-d975-4a74-97c3-75ad72a59b2b/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}