{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.71, "avg_conviction_label": "38.7", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "PS", "leader_score": "39", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 1, "avg_score": "38.71", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": "PS", "name": "Pershing Square Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/asset-management/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 38.71, "options_pressure_score": -13.14, "trend_confirmation_score": 96.34, "speculation_score": 11.08, "volatility_score": 57.08, "edge_label": "Options-market disagreement", "insight": "PS shows mixed options pressure with a 39/100 conviction score, put-call volume ratio of 1.21, expected move of 6.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-14T04:27:10.241501+00:00", "snapshot": {"fetched_at": "2026-08-14T04:27:10.241501+00:00", "underlying_price": 37.88, "total_contracts": 150, "call_contracts": 75, "put_contracts": 75, "call_volume": 192, "put_volume": 233, "call_open_interest": 3605, "put_open_interest": 4654, "put_call_volume_ratio": 1.21354167, "put_call_open_interest_ratio": 1.29098474, "volume_open_interest_ratio": 0.05145901, "avg_implied_volatility": 0.4307225, "max_pain_strike": 40.0, "expected_move_percent": 6.73178458, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 37.88, "one_week_change": 13.822115384615385, "one_week_change_label": "+13.8%", "relative_strength": null, "fair_value_gap_label": "+5.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "6.7%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "96", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 64.8, "confidence_label": "65/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 82% / P 18%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.05", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "96/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "No clean flow/price divergence", "tone": "neutral", "score": 49.4, "score_label": "49/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-13"}, {"label": "1W price", "value": "+13.8%"}, {"label": "Call premium", "value": "82%"}, {"label": "Put premium", "value": "18%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 96, "open_interest": 579, "premium": 93760.0, "premium_label": "$93,760", "premium_share": 71.28140799026875, "weighted_strike": 32.65625, "avg_iv": 0.28235208333333334, "max_voi": 1.23529412, "why": "calls cluster with 96 contracts traded, $93,760 estimated gross traded notional, and 71% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 43, "open_interest": 2639, "premium": 13770.0, "premium_label": "$13,770", "premium_share": 10.468696544645912, "weighted_strike": 31.511627906976745, "avg_iv": 0.6148629166666667, "max_voi": 0.22222222, "why": "puts cluster with 43 contracts traded, $13,770 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 82, "open_interest": 1871, "premium": 10895.0, "premium_label": "$10,895", "premium_share": 8.282966510814612, "weighted_strike": 41.03658536585366, "avg_iv": 0.9200044444444444, "max_voi": 0.20731707, "why": "calls cluster with 82 contracts traded, $10,895 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 12, "open_interest": 160, "premium": 7830.0, "premium_label": "$7,830", "premium_share": 5.952788231269244, "weighted_strike": 40.0, "avg_iv": 0.8946471428571429, "max_voi": 0.25, "why": "puts cluster with 12 contracts traded, $7,830 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 7, "open_interest": 1006, "premium": 1310.0, "premium_label": "$1,310", "premium_share": 0.9959326415022618, "weighted_strike": 47.142857142857146, "avg_iv": 0.35563607142857145, "max_voi": 0.3125, "why": "calls cluster with 7 contracts traded, $1,310 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $131,535 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a no clean flow/price divergence 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/ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3/", "research_links": {"chart": "/terminal/ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3/", "report": "/terminal/ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3/report/", "factor": "/factors/ticker/ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}