{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RACE", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 36.38, "avg_conviction_label": "36.4", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "RACE", "leader_score": "36", "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": "Consumer Cyclical", "count": 1, "avg_score": "36.38", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "RACE", "name": "Ferrari NV", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/auto-manufacturers/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 36.38, "options_pressure_score": -16.96, "trend_confirmation_score": 90.05, "speculation_score": 16.43, "volatility_score": 22.25, "edge_label": "Options-market disagreement", "insight": "RACE shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.37, expected move of 1.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T04:58:34.929448+00:00", "snapshot": {"fetched_at": "2026-08-14T04:58:34.929448+00:00", "underlying_price": 412.26, "total_contracts": 1622, "call_contracts": 811, "put_contracts": 811, "call_volume": 241, "put_volume": 330, "call_open_interest": 14439, "put_open_interest": 16089, "put_call_volume_ratio": 1.36929461, "put_call_open_interest_ratio": 1.11427384, "volume_open_interest_ratio": 0.01870414, "avg_implied_volatility": 0.2502375, "max_pain_strike": 400.0, "expected_move_percent": 1.18250619, "nearest_expiration": "2026-08-14"}, "market": {"latest_close": 412.26, "one_week_change": 4.669053240917054, "one_week_change_label": "+4.7%", "relative_strength": -3.026841, "fair_value_gap_label": "+4.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Trend agreement", "value": "90", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 67.0, "confidence_label": "67/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 23% / P 77%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "90/100", "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": "No clean flow/price divergence", "tone": "neutral", "score": 24.6, "score_label": "25/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-17"}, {"label": "1W price", "value": "+4.7%"}, {"label": "Call premium", "value": "23%"}, {"label": "Put premium", "value": "77%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 ATM", "tone": "negative", "volume": 152, "open_interest": 77, "premium": 348080.0, "premium_label": "$348,080", "premium_share": 63.71100885525916, "weighted_strike": 420.0, "avg_iv": 0.28804, "max_voi": 1.97402597, "why": "puts cluster with 152 contracts traded, $348,080 estimated gross traded notional, and 64% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 110, "open_interest": 1617, "premium": 44732.5, "premium_label": "$44,732", "premium_share": 8.187637047856471, "weighted_strike": 378.0, "avg_iv": 0.36865684210526317, "max_voi": 0.76315789, "why": "puts cluster with 110 contracts traded, $44,732 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 62, "open_interest": 2821, "premium": 35805.0, "premium_label": "$35,805", "premium_share": 6.553587313441032, "weighted_strike": 559.516129032258, "avg_iv": 0.33178709677419355, "max_voi": 0.125, "why": "calls cluster with 62 contracts traded, $35,805 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 45, "open_interest": 1027, "premium": 25915.0, "premium_label": "$25,915", "premium_share": 4.743365877051371, "weighted_strike": 442.55555555555554, "avg_iv": 0.298774, "max_voi": 0.4, "why": "calls cluster with 45 contracts traded, $25,915 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 43, "open_interest": 584, "premium": 24495.0, "premium_label": "$24,495", "premium_share": 4.483455418034858, "weighted_strike": 413.19767441860466, "avg_iv": 0.23763666666666666, "max_voi": 2.0, "why": "calls cluster with 43 contracts traded, $24,495 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $546,342 of estimated gross traded notional, puts \u00b7 46-90 days \u00b7 atm, 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/c64c7262-99e5-4c6d-aa85-b53fdc181c68/", "research_links": {"chart": "/terminal/c64c7262-99e5-4c6d-aa85-b53fdc181c68/", "report": "/terminal/c64c7262-99e5-4c6d-aa85-b53fdc181c68/report/", "factor": "/factors/ticker/c64c7262-99e5-4c6d-aa85-b53fdc181c68/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}