{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RCL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.3, "avg_conviction_label": "55.3", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "RCL", "leader_score": "55", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Consumer Cyclical", "count": 1, "avg_score": "55.30", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "RCL", "name": "Royal Caribbean Cruises Ltd", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Travel Services", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/travel-services/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 55.3, "options_pressure_score": -36.78, "trend_confirmation_score": 98.75, "speculation_score": 40.4, "volatility_score": 52.89, "edge_label": "Put-side pressure", "insight": "RCL shows bearish options pressure with a 55/100 conviction score, put-call volume ratio of 1.66, expected move of 5.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T02:52:24.721832+00:00", "snapshot": {"fetched_at": "2026-08-02T02:52:24.721832+00:00", "underlying_price": 318.3, "total_contracts": 1300, "call_contracts": 650, "put_contracts": 650, "call_volume": 639, "put_volume": 1060, "call_open_interest": 28843, "put_open_interest": 68676, "put_call_volume_ratio": 1.65884194, "put_call_open_interest_ratio": 2.38102833, "volume_open_interest_ratio": 0.01742225, "avg_implied_volatility": 0.46120875, "max_pain_strike": 295.0, "expected_move_percent": 5.15237198, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 318.3, "one_week_change": 8.434966273761669, "one_week_change_label": "+8.4%", "relative_strength": -0.063641, "fair_value_gap_label": "+49.5%", "trend_signal": "0"}, "premium_flags": [{"label": "Trend agreement", "value": "99", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 80.2, "confidence_label": "80/100", "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 70% / P 30%", "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": "99/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 2 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": "Bearish flow against rising price", "tone": "warning", "score": 49.1, "score_label": "49/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-37"}, {"label": "1W price", "value": "+8.4%"}, {"label": "Call premium", "value": "70%"}, {"label": "Put premium", "value": "30%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 178, "open_interest": 3400, "premium": 1252595.0, "premium_label": "$1.3M", "premium_share": 51.08955247926645, "weighted_strike": 272.3876404494382, "avg_iv": 0.4372808108108108, "max_voi": 2.0, "why": "calls cluster with 178 contracts traded, $1.3M estimated gross traded notional, and 51% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 418, "open_interest": 5145, "premium": 193832.5, "premium_label": "$193832", "premium_share": 7.905840020866613, "weighted_strike": 292.0693779904306, "avg_iv": 0.5332406666666667, "max_voi": 13.0, "why": "puts cluster with 418 contracts traded, $193832 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 192, "open_interest": 26468, "premium": 161420.0, "premium_label": "$161420", "premium_share": 6.583832412873428, "weighted_strike": 282.3697916666667, "avg_iv": 0.5648005263157895, "max_voi": 0.17028571, "why": "puts cluster with 192 contracts traded, $161420 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 35, "open_interest": 825, "premium": 125965.0, "premium_label": "$125965", "premium_share": 5.137730454018097, "weighted_strike": 287.14285714285717, "avg_iv": 0.5354881818181818, "max_voi": 1.0, "why": "calls cluster with 35 contracts traded, $125965 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 49, "open_interest": 53, "premium": 98085.0, "premium_label": "$98085", "premium_share": 4.000589779560712, "weighted_strike": 330.1530612244898, "avg_iv": 0.449015, "max_voi": 0.90566038, "why": "puts cluster with 49 contracts traded, $98085 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $2.5M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bearish flow against rising 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/cd57d845-80f2-48de-9e97-fe0b5cafd835/", "research_links": {"chart": "/terminal/cd57d845-80f2-48de-9e97-fe0b5cafd835/", "report": "/terminal/cd57d845-80f2-48de-9e97-fe0b5cafd835/report/", "factor": "/factors/ticker/cd57d845-80f2-48de-9e97-fe0b5cafd835/", "insider": "/insider-activity/company/rcl/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}