{"latest_run": "2026-07-29T20:50:00.437884+00:00", "coverage_count": 6115, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RBRK", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.7, "avg_conviction_label": "49.7", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "RBRK", "leader_score": "50", "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": "Technology", "count": 1, "avg_score": "49.7000000000000000", "bar_width": 100.0, "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": ""}], "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": "RBRK", "name": "Rubrik, Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-infrastructure/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 49.7, "options_pressure_score": 70.05, "trend_confirmation_score": 19.31, "speculation_score": 32.53, "volatility_score": 80.99, "edge_label": "Volatility expansion watch", "insight": "RBRK shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.24, expected move of 6.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-30T08:44:10.310898+00:00", "snapshot": {"fetched_at": "2026-07-30T08:44:10.310898+00:00", "source": "alphavantage_historical_options", "underlying_price": 73.24, "total_contracts": 870, "call_contracts": 435, "put_contracts": 435, "call_volume": 1699, "put_volume": 411, "call_open_interest": 73420, "put_open_interest": 18304, "put_call_volume_ratio": 0.241907, "put_call_open_interest_ratio": 0.24930537, "volume_open_interest_ratio": 0.02300379, "avg_implied_volatility": 1.04412, "max_pain_strike": 74.0, "expected_move_percent": 6.24658656, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 73.24, "one_week_change": -7.255919969608712, "one_week_change_label": "-7.3%", "relative_strength": -3.600475, "fair_value_gap_label": "+18.1%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "-1.0%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "6.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "19", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 86.6, "confidence_label": "87/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 78% / P 22%", "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": "19/100", "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": 59.1, "score_label": "59/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+70"}, {"label": "1W price", "value": "-7.3%"}, {"label": "Call premium", "value": "78%"}, {"label": "Put premium", "value": "22%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 84, "open_interest": 1451, "premium": 118425.0, "premium_label": "$118425", "premium_share": 16.59804831899648, "weighted_strike": 74.61309523809524, "avg_iv": 0.7416925, "max_voi": 0.08441558, "why": "calls cluster with 84 contracts traded, $118425 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 140, "open_interest": 1197, "premium": 116690.0, "premium_label": "$116690", "premium_share": 16.354876574572085, "weighted_strike": 72.91071428571429, "avg_iv": 0.7343725, "max_voi": 1.94117647, "why": "calls cluster with 140 contracts traded, $116690 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 102, "open_interest": 4448, "premium": 95685.0, "premium_label": "$95685", "premium_share": 13.410886665849086, "weighted_strike": 69.87745098039215, "avg_iv": 0.8674305555555556, "max_voi": 0.05885781, "why": "calls cluster with 102 contracts traded, $95685 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 45, "open_interest": 314, "premium": 54780.0, "premium_label": "$54780", "premium_share": 7.6777799190595495, "weighted_strike": 60.31111111111111, "avg_iv": 1.821881111111111, "max_voi": 4.0, "why": "calls cluster with 45 contracts traded, $54780 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 547, "open_interest": 7077, "premium": 49295.0, "premium_label": "$49295", "premium_share": 6.9090208307783945, "weighted_strike": 100.41956124314443, "avg_iv": 0.6786519230769231, "max_voi": 3.55140187, "why": "calls cluster with 547 contracts traded, $49295 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $713488 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 atm, 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/988e3d1d-1277-4f00-9d9f-aa2f240bc7ce/", "research_links": {"chart": "/terminal/988e3d1d-1277-4f00-9d9f-aa2f240bc7ce/", "report": "/terminal/988e3d1d-1277-4f00-9d9f-aa2f240bc7ce/report/", "factor": "/factors/ticker/988e3d1d-1277-4f00-9d9f-aa2f240bc7ce/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}