{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RGR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.57, "avg_conviction_label": "55.6", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "RGR", "leader_score": "56", "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": "55.57", "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": 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": "RGR", "name": "Sturm Ruger & Company Inc", "exchange": "NYSE", "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": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 55.57, "options_pressure_score": -60.67, "trend_confirmation_score": 67.63, "speculation_score": 18.16, "volatility_score": 85.1, "edge_label": "Volatility expansion watch", "insight": "RGR shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 3.44, expected move of 7.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-13T23:16:06.125361+00:00", "snapshot": {"fetched_at": "2026-08-13T23:16:06.125361+00:00", "underlying_price": 37.11, "total_contracts": 46, "call_contracts": 22, "put_contracts": 24, "call_volume": 50, "put_volume": 172, "call_open_interest": 964, "put_open_interest": 1423, "put_call_volume_ratio": 3.44, "put_call_open_interest_ratio": 1.47614108, "volume_open_interest_ratio": 0.09300377, "avg_implied_volatility": 0.9989045, "max_pain_strike": 35.0, "expected_move_percent": 7.27566694, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 37.11, "one_week_change": -0.16142050040355124, "one_week_change_label": "-0.2%", "relative_strength": -12.884843, "fair_value_gap_label": "-6.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "7.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "68", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 89.8, "confidence_label": "90/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 9% / P 91%", "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": "68/100", "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": 31.1, "score_label": "31/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-61"}, {"label": "1W price", "value": "-0.2%"}, {"label": "Call premium", "value": "9%"}, {"label": "Put premium", "value": "91%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 41, "open_interest": 37, "premium": 86125.0, "premium_label": "$86,125", "premium_share": 82.24351720548704, "weighted_strike": 58.65853658536585, "avg_iv": 0.66058819, "max_voi": 2.0, "why": "puts cluster with 41 contracts traded, $86,125 estimated gross traded notional, and 82% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 107, "open_interest": 1251, "premium": 3970.0, "premium_label": "$3,970", "premium_share": 3.791079980328401, "weighted_strike": 21.214953271028037, "avg_iv": 0.600786252, "max_voi": 0.12048193, "why": "puts cluster with 107 contracts traded, $3,970 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 3, "open_interest": 29, "premium": 3135.0, "premium_label": "$3,135", "premium_share": 2.9937117728789766, "weighted_strike": 28.333333333333332, "avg_iv": 0.39168902666666666, "max_voi": 1.0, "why": "calls cluster with 3 contracts traded, $3,135 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 11, "open_interest": 15, "premium": 2915.0, "premium_label": "$2,915", "premium_share": 2.783626736185715, "weighted_strike": 35.0, "avg_iv": 1.28613638, "max_voi": 0.73333333, "why": "calls cluster with 11 contracts traded, $2,915 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 13, "open_interest": 59, "premium": 2590.0, "premium_label": "$2,590", "premium_share": 2.47327384107067, "weighted_strike": 42.30769230769231, "avg_iv": 0.46552048, "max_voi": 0.66666667, "why": "calls cluster with 13 contracts traded, $2,590 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $104,720 of estimated gross traded notional, puts \u00b7 46-90 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/e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d/", "research_links": {"chart": "/terminal/e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d/", "report": "/terminal/e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d/report/", "factor": "/factors/ticker/e8f1db5d-3d27-4f6b-ba0c-fe215f16bb2d/", "insider": "/insider-activity/company/rgr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}