{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "REZI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 60.64, "avg_conviction_label": "60.6", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "REZI", "leader_score": "61", "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": "Industrials", "count": 1, "avg_score": "60.64", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": 1, "url": "/options/conviction/60-79/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "REZI", "name": "Resideo Technologies Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/industrial-distribution/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 60.64, "options_pressure_score": -59.76, "trend_confirmation_score": 80.81, "speculation_score": 23.45, "volatility_score": 93.71, "edge_label": "Volatility expansion watch", "insight": "REZI shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 5.52, expected move of 14.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T21:27:18.622849+00:00", "snapshot": {"fetched_at": "2026-08-01T21:27:18.622849+00:00", "underlying_price": 34.3, "total_contracts": 86, "call_contracts": 43, "put_contracts": 43, "call_volume": 21, "put_volume": 116, "call_open_interest": 2192, "put_open_interest": 441, "put_call_volume_ratio": 5.52380952, "put_call_open_interest_ratio": 0.20118613, "volume_open_interest_ratio": 0.0520319, "avg_implied_volatility": 0.76729875, "max_pain_strike": 35.0, "expected_move_percent": 13.9941691, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 34.3, "one_week_change": -0.6948465547191662, "one_week_change_label": "-0.7%", "relative_strength": -11.258865, "fair_value_gap_label": "+36.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "-2.0%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "14.0%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "81", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 95, "confidence_label": "95/100", "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 80% / P 20%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.05", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "81/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 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": 33.2, "score_label": "33/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-60"}, {"label": "1W price", "value": "-0.7%"}, {"label": "Call premium", "value": "80%"}, {"label": "Put premium", "value": "20%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 20, "open_interest": 40, "premium": 11100.0, "premium_label": "$11100", "premium_share": 76.84319833852544, "weighted_strike": 30.0, "avg_iv": 1.3433016666666666, "max_voi": 0.71428571, "why": "calls cluster with 20 contracts traded, $11100 estimated gross traded notional, and 77% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 114, "open_interest": 120, "premium": 2280.0, "premium_label": "$2280", "premium_share": 15.784008307372794, "weighted_strike": 25.0, "avg_iv": 0.9416833333333333, "max_voi": 2.7804878, "why": "puts cluster with 114 contracts traded, $2280 estimated gross traded notional, and 16% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 1, "open_interest": 19, "premium": 565.0, "premium_label": "$565", "premium_share": 3.9113880235375564, "weighted_strike": 35.0, "avg_iv": 0.60023, "max_voi": 0.33333333, "why": "puts cluster with 1 contracts traded, $565 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 1, "open_interest": 25, "premium": 465.0, "premium_label": "$465", "premium_share": 3.2191069574247146, "weighted_strike": 35.0, "avg_iv": 0.595355, "max_voi": 0.04347826, "why": "calls cluster with 1 contracts traded, $465 estimated gross traded notional, and 3% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 1, "premium": 35.0, "premium_label": "$35", "premium_share": 0.24229837313949462, "weighted_strike": 25.0, "avg_iv": 0.594374, "max_voi": 0.0, "why": "puts cluster with 1 contracts traded, $35 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $14445 of estimated gross traded notional, calls \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/4016b09b-b1e5-4785-9dda-1ad986894a62/", "research_links": {"chart": "/terminal/4016b09b-b1e5-4785-9dda-1ad986894a62/", "report": "/terminal/4016b09b-b1e5-4785-9dda-1ad986894a62/report/", "factor": "/factors/ticker/4016b09b-b1e5-4785-9dda-1ad986894a62/", "insider": "/insider-activity/company/rezi/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}