{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RCAT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.96, "avg_conviction_label": "38.0", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "RCAT", "leader_score": "38", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Industrials", "count": 1, "avg_score": "37.96", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "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": "RCAT", "name": "Red Cat Holdings Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/aerospace-defense/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.96, "options_pressure_score": 41.16, "trend_confirmation_score": 7.01, "speculation_score": 42.05, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "RCAT shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.50, expected move of 15.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T19:23:42.597096+00:00", "snapshot": {"fetched_at": "2026-08-01T19:23:42.597096+00:00", "underlying_price": 7.53, "total_contracts": 550, "call_contracts": 275, "put_contracts": 275, "call_volume": 13081, "put_volume": 6604, "call_open_interest": 169970, "put_open_interest": 52953, "put_call_volume_ratio": 0.50485437, "put_call_open_interest_ratio": 0.31154321, "volume_open_interest_ratio": 0.08830403, "avg_implied_volatility": 1.41850125, "max_pain_strike": 8.5, "expected_move_percent": 15.47144754, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 7.53, "one_week_change": -1.4397905759162304, "one_week_change_label": "-1.4%", "relative_strength": -36.282829, "fair_value_gap_label": "+23.3%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "15.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "7", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 86.5, "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 64% / P 36%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.09", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "7/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 5 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": "Bullish flow against weak price", "tone": "warning", "score": 30.4, "score_label": "30/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+41"}, {"label": "1W price", "value": "-1.4%"}, {"label": "Call premium", "value": "64%"}, {"label": "Put premium", "value": "36%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 7012, "open_interest": 63143, "premium": 483378.5, "premium_label": "$483378", "premium_share": 35.397407394388885, "weighted_strike": 20.261409013120364, "avg_iv": 1.2021872340425532, "max_voi": 7.92753623, "why": "calls cluster with 7012 contracts traded, $483378 estimated gross traded notional, and 35% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 982, "open_interest": 7187, "premium": 136880.0, "premium_label": "$136880", "premium_share": 10.023609085104015, "weighted_strike": 6.371690427698574, "avg_iv": 1.098754, "max_voi": 1.0, "why": "puts cluster with 982 contracts traded, $136880 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 449, "open_interest": 11168, "premium": 136828.5, "premium_label": "$136828", "premium_share": 10.019837782737834, "weighted_strike": 5.879732739420936, "avg_iv": 1.137778, "max_voi": 0.46835443, "why": "calls cluster with 449 contracts traded, $136828 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 ITM", "tone": "negative", "volume": 317, "open_interest": 377, "premium": 116517.0, "premium_label": "$116517", "premium_share": 8.53244345243326, "weighted_strike": 10.933753943217665, "avg_iv": 1.238262, "max_voi": 11.5, "why": "puts cluster with 317 contracts traded, $116517 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 262, "open_interest": 4687, "premium": 97449.5, "premium_label": "$97450", "premium_share": 7.1361462122943, "weighted_strike": 11.118320610687023, "avg_iv": 1.3162011111111112, "max_voi": 1.0, "why": "puts cluster with 262 contracts traded, $97450 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.4M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish flow against weak 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/aac436eb-1d60-48c6-b5c3-62e8be50e2d8/", "research_links": {"chart": "/terminal/aac436eb-1d60-48c6-b5c3-62e8be50e2d8/", "report": "/terminal/aac436eb-1d60-48c6-b5c3-62e8be50e2d8/report/", "factor": "/factors/ticker/aac436eb-1d60-48c6-b5c3-62e8be50e2d8/", "insider": "/insider-activity/company/rcat/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}