{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "POWL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.48, "avg_conviction_label": "55.5", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "POWL", "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": "Industrials", "count": 1, "avg_score": "55.48", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "POWL", "name": "Powell Industries Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/electrical-equipment-parts/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 55.48, "options_pressure_score": 72.87, "trend_confirmation_score": 24.02, "speculation_score": 41.02, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "POWL shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.19, expected move of 22.6%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T01:42:02.318720+00:00", "snapshot": {"fetched_at": "2026-08-02T01:42:02.318720+00:00", "underlying_price": 208.68, "total_contracts": 710, "call_contracts": 355, "put_contracts": 355, "call_volume": 1075, "put_volume": 207, "call_open_interest": 18653, "put_open_interest": 10621, "put_call_volume_ratio": 0.19255814, "put_call_open_interest_ratio": 0.56939902, "volume_open_interest_ratio": 0.04379313, "avg_implied_volatility": 1.17338625, "max_pain_strike": 233.33, "expected_move_percent": 22.64232317, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 208.68, "one_week_change": -10.133069204599286, "one_week_change_label": "-10.1%", "relative_strength": 14.211573, "fair_value_gap_label": "+122.1%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "22.6%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "24", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 87.0, "confidence_label": "87/100", "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 94% / P 6%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.04", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "24/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "3 Aug", "detail": "Matched earnings event is 1 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": 70.6, "score_label": "71/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+73"}, {"label": "1W price", "value": "-10.1%"}, {"label": "Call premium", "value": "94%"}, {"label": "Put premium", "value": "6%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 849, "open_interest": 4233, "premium": 4299365.0, "premium_label": "$4.3M", "premium_share": 85.76054910815803, "weighted_strike": 220.9776207302709, "avg_iv": 0.8894335593220339, "max_voi": 279.33333333, "why": "calls cluster with 849 contracts traded, $4.3M estimated gross traded notional, and 86% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 103, "open_interest": 319, "premium": 146080.0, "premium_label": "$146080", "premium_share": 2.9138956598752896, "weighted_strike": 259.3203883495146, "avg_iv": 0.9652591666666667, "max_voi": 10.0, "why": "calls cluster with 103 contracts traded, $146080 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 104, "open_interest": 3023, "premium": 139055.0, "premium_label": "$139055", "premium_share": 2.7737661622669663, "weighted_strike": 241.50653846153847, "avg_iv": 1.25112875, "max_voi": 0.25789474, "why": "calls cluster with 104 contracts traded, $139055 estimated gross traded notional, and 3% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 27, "open_interest": 55, "premium": 112290.0, "premium_label": "$112290", "premium_share": 2.239877763194115, "weighted_strike": 231.4814814814815, "avg_iv": 0.91242, "max_voi": 0.52272727, "why": "puts cluster with 27 contracts traded, $112290 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 113, "open_interest": 1760, "premium": 74342.5, "premium_label": "$74342", "premium_share": 1.482929135366092, "weighted_strike": 164.3513274336283, "avg_iv": 1.2514330555555555, "max_voi": 1.58333333, "why": "puts cluster with 113 contracts traded, $74342 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $5.0M of estimated gross traded notional, calls \u00b7 91+ 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/460cbe3a-6f14-4ac2-b219-ad8001577490/", "research_links": {"chart": "/terminal/460cbe3a-6f14-4ac2-b219-ad8001577490/", "report": "/terminal/460cbe3a-6f14-4ac2-b219-ad8001577490/report/", "factor": "/factors/ticker/460cbe3a-6f14-4ac2-b219-ad8001577490/", "insider": "/insider-activity/company/powl/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}