{"latest_run": "2026-08-03T14:50:28.535367+00:00", "coverage_count": 6118, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "REPL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.48, "avg_conviction_label": "45.5", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "REPL", "leader_score": "45", "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": "Healthcare", "count": 1, "avg_score": "45.48", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": 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": "REPL", "name": "Replimune Group Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 45.48, "options_pressure_score": -18.07, "trend_confirmation_score": 73.49, "speculation_score": 41.75, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "REPL shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 1.48, expected move of 28.6%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-03T14:27:06.620147+00:00", "snapshot": {"fetched_at": "2026-08-03T14:27:06.620147+00:00", "underlying_price": 11.2, "total_contracts": 447, "call_contracts": 221, "put_contracts": 226, "call_volume": 8533, "put_volume": 12651, "call_open_interest": 148637, "put_open_interest": 131627, "put_call_volume_ratio": 1.48259698, "put_call_open_interest_ratio": 0.88556012, "volume_open_interest_ratio": 0.07558588, "avg_implied_volatility": 3.42334208, "max_pain_strike": 10.0, "expected_move_percent": 28.57142857, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 11.2, "one_week_change": 15.463917525773196, "one_week_change_label": "+15.5%", "relative_strength": 38.072318, "fair_value_gap_label": "+16.7%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "28.6%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "73", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 91.1, "confidence_label": "91/100", "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 38% / P 62%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.08", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "73/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 3 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": "Volatility flow versus price", "tone": "warning", "score": 62.0, "score_label": "62/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-18"}, {"label": "1W price", "value": "+15.5%"}, {"label": "Call premium", "value": "38%"}, {"label": "Put premium", "value": "62%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 2299, "open_interest": 4797, "premium": 1824937.5, "premium_label": "$1.8M", "premium_share": 28.53264629579627, "weighted_strike": 18.259460635058723, "avg_iv": 2.162391261904762, "max_voi": 2.0, "why": "puts cluster with 2299 contracts traded, $1.8M estimated gross traded notional, and 29% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 ITM", "tone": "negative", "volume": 1472, "open_interest": 1992, "premium": 1362720.0, "premium_label": "$1.4M", "premium_share": 21.305939387079007, "weighted_strike": 19.71875, "avg_iv": 1.8178022507142857, "max_voi": 2.0, "why": "puts cluster with 1472 contracts traded, $1.4M estimated gross traded notional, and 21% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 1428, "open_interest": 9370, "premium": 788992.5, "premium_label": "$788,992", "premium_share": 12.335788996903203, "weighted_strike": 6.052871148459384, "avg_iv": 3.2029712288, "max_voi": 10.33333333, "why": "calls cluster with 1428 contracts traded, $788,992 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 1169, "open_interest": 4100, "premium": 782625.0, "premium_label": "$782,625", "premium_share": 12.236234011985372, "weighted_strike": 4.757057313943542, "avg_iv": 6.558038742857143, "max_voi": 1.60575296, "why": "calls cluster with 1169 contracts traded, $782,625 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 649, "open_interest": 3661, "premium": 227220.0, "premium_label": "$227,220", "premium_share": 3.552553384064292, "weighted_strike": 11.0, "avg_iv": 1.33984705, "max_voi": 1.11072664, "why": "puts cluster with 649 contracts traded, $227,220 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: $6.4M of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 itm, 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/02f63602-b4a8-4c7c-9f61-de7535f8755d/", "research_links": {"chart": "/terminal/02f63602-b4a8-4c7c-9f61-de7535f8755d/", "report": "/terminal/02f63602-b4a8-4c7c-9f61-de7535f8755d/report/", "factor": "/factors/ticker/02f63602-b4a8-4c7c-9f61-de7535f8755d/", "insider": "/insider-activity/company/repl/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}