{"latest_run": null, "coverage_count": 6119, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PTON", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 51.44, "avg_conviction_label": "51.4", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "PTON", "leader_score": "51", "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": "Consumer Cyclical", "count": 1, "avg_score": "51.44", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "PTON", "name": "Peloton Interactive Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Leisure", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/leisure/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 51.44, "options_pressure_score": 64.68, "trend_confirmation_score": 25.54, "speculation_score": 40.19, "volatility_score": 87.91, "edge_label": "Volatility expansion watch", "insight": "PTON shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.27, expected move of 8.0%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-31T03:55:13.859931+00:00", "snapshot": {"fetched_at": "2026-07-31T03:55:13.859931+00:00", "underlying_price": 6.08, "total_contracts": 392, "call_contracts": 196, "put_contracts": 196, "call_volume": 4817, "put_volume": 1290, "call_open_interest": 533433, "put_open_interest": 225529, "put_call_volume_ratio": 0.26780154, "put_call_open_interest_ratio": 0.42278787, "volume_open_interest_ratio": 0.00804652, "avg_implied_volatility": 0.92827125, "max_pain_strike": 5.0, "expected_move_percent": 7.97697368, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 6.08, "one_week_change": -0.6535947712418301, "one_week_change_label": "-0.7%", "relative_strength": -10.325629, "fair_value_gap_label": "+2.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "8.0%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 87.1, "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": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "26/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 6 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": 38.3, "score_label": "38/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+65"}, {"label": "1W price", "value": "-0.7%"}, {"label": "Call premium", "value": "94%"}, {"label": "Put premium", "value": "6%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 1228, "open_interest": 635, "premium": 607150.0, "premium_label": "$607150", "premium_share": 50.87283592494466, "weighted_strike": 2.083061889250814, "avg_iv": 2.8196875, "max_voi": 9.71830986, "why": "calls cluster with 1228 contracts traded, $607150 estimated gross traded notional, and 51% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 692, "open_interest": 8225, "premium": 342076.5, "premium_label": "$342076", "premium_share": 28.662441996671877, "weighted_strike": 1.4002890173410405, "avg_iv": 2.8425373684210524, "max_voi": 1.81714286, "why": "calls cluster with 692 contracts traded, $342076 estimated gross traded notional, and 29% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1459, "open_interest": 406241, "premium": 98346.0, "premium_label": "$98346", "premium_share": 8.240368808160433, "weighted_strike": 9.960246744345442, "avg_iv": 0.7248888888888889, "max_voi": 0.03747002, "why": "calls cluster with 1459 contracts traded, $98346 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 282, "open_interest": 1606, "premium": 34978.5, "premium_label": "$34978", "premium_share": 2.9308333877965524, "weighted_strike": 7.343971631205674, "avg_iv": 1.6148394117647058, "max_voi": 6.0, "why": "puts cluster with 282 contracts traded, $34978 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 72, "open_interest": 18594, "premium": 21423.0, "premium_label": "$21423", "premium_share": 1.7950239051636159, "weighted_strike": 3.388888888888889, "avg_iv": 0.8553455, "max_voi": 0.04708098, "why": "calls cluster with 72 contracts traded, $21423 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.2M 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/752ddcda-eaa1-44c9-8ab9-6cad3d76df96/", "research_links": {"chart": "/terminal/752ddcda-eaa1-44c9-8ab9-6cad3d76df96/", "report": "/terminal/752ddcda-eaa1-44c9-8ab9-6cad3d76df96/report/", "factor": "/factors/ticker/752ddcda-eaa1-44c9-8ab9-6cad3d76df96/", "insider": "/insider-activity/company/pton/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}