{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PUMP", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 67.0, "avg_conviction_label": "67.0", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "PUMP", "leader_score": "67", "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": "Energy", "count": 1, "avg_score": "67.00", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "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": 1, "url": "/options/conviction/60-79/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "PUMP", "name": "ProPetro Holding Corp", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-equipment-services/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 67.0, "options_pressure_score": -85.25, "trend_confirmation_score": 49.14, "speculation_score": 43.58, "volatility_score": 88.25, "edge_label": "Volatility expansion watch", "insight": "PUMP shows volatility options pressure with a 67/100 conviction score, put-call volume ratio of 49.44, expected move of 18.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:30:27.720714+00:00", "snapshot": {"fetched_at": "2026-08-01T11:30:27.720714+00:00", "underlying_price": 11.8, "total_contracts": 86, "call_contracts": 43, "put_contracts": 43, "call_volume": 85, "put_volume": 4202, "call_open_interest": 25224, "put_open_interest": 2565, "put_call_volume_ratio": 49.43529412, "put_call_open_interest_ratio": 0.10168887, "volume_open_interest_ratio": 0.15426968, "avg_implied_volatility": 0.68925125, "max_pain_strike": 12.5, "expected_move_percent": 18.6440678, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 11.8, "one_week_change": -9.23076923076923, "one_week_change_label": "-9.2%", "relative_strength": 2.456415, "fair_value_gap_label": "+30.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "18.6%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 92, "confidence_label": "92/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 5% / P 95%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.15", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "49/100", "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."]}, "flow_divergence": {"label": "Volatility flow versus price", "tone": "warning", "score": 73.9, "score_label": "74/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-85"}, {"label": "1W price", "value": "-9.2%"}, {"label": "Call premium", "value": "5%"}, {"label": "Put premium", "value": "95%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 4124, "open_interest": 82, "premium": 103100.0, "premium_label": "$103100", "premium_share": 59.63070605416504, "weighted_strike": 10.0, "avg_iv": 1.383135, "max_voi": 87.74468085, "why": "puts cluster with 4124 contracts traded, $103100 estimated gross traded notional, and 60% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 26, "open_interest": 214, "premium": 23400.0, "premium_label": "$23400", "premium_share": 13.534030278054917, "weighted_strike": 20.0, "avg_iv": 0.8261153846153846, "max_voi": 0.0, "why": "puts cluster with 26 contracts traded, $23400 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 18, "open_interest": 485, "premium": 23060.0, "premium_label": "$23060", "premium_share": 13.337381974869503, "weighted_strike": 23.88888888888889, "avg_iv": 0.9542285714285714, "max_voi": 4.0, "why": "puts cluster with 18 contracts traded, $23060 estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 14, "open_interest": 479, "premium": 13830.0, "premium_label": "$13830", "premium_share": 7.9989589207478415, "weighted_strike": 21.071428571428573, "avg_iv": 0.5012785714285715, "max_voi": 4.0, "why": "puts cluster with 14 contracts traded, $13830 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 11, "open_interest": 13, "premium": 3740.0, "premium_label": "$3740", "premium_share": 2.1631313350395467, "weighted_strike": 7.5, "avg_iv": 1.7441025, "max_voi": 3.66666667, "why": "calls cluster with 11 contracts traded, $3740 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $172898 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/bff6040e-cdf7-4c8a-848b-c05fec7725af/", "research_links": {"chart": "/terminal/bff6040e-cdf7-4c8a-848b-c05fec7725af/", "report": "/terminal/bff6040e-cdf7-4c8a-848b-c05fec7725af/report/", "factor": "/factors/ticker/bff6040e-cdf7-4c8a-848b-c05fec7725af/", "insider": "/insider-activity/company/pump/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}