{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RIOT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.15, "avg_conviction_label": "49.1", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "RIOT", "leader_score": "49", "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": "Financial Services", "count": 1, "avg_score": "49.15", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": "RIOT", "name": "Riot Platforms, Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/capital-markets/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 49.15, "options_pressure_score": -14.96, "trend_confirmation_score": 92.28, "speculation_score": 42.16, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "RIOT shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 1.54, expected move of 13.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T23:20:36.423609+00:00", "snapshot": {"fetched_at": "2026-08-01T23:20:36.423609+00:00", "underlying_price": 20.17, "total_contracts": 856, "call_contracts": 428, "put_contracts": 428, "call_volume": 23987, "put_volume": 36966, "call_open_interest": 443868, "put_open_interest": 209509, "put_call_volume_ratio": 1.54108475, "put_call_open_interest_ratio": 0.47200744, "volume_open_interest_ratio": 0.09328917, "avg_implied_volatility": 1.1904575, "max_pain_strike": 22.0, "expected_move_percent": 13.06395637, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 20.17, "one_week_change": -10.474922325787839, "one_week_change_label": "-10.5%", "relative_strength": 5.021956, "fair_value_gap_label": "+54.2%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "13.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "92", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 92, "confidence_label": "92/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 47% / P 53%", "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": "92/100", "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": 45.7, "score_label": "46/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-15"}, {"label": "1W price", "value": "-10.5%"}, {"label": "Call premium", "value": "47%"}, {"label": "Put premium", "value": "53%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 8207, "open_interest": 25742, "premium": 2303750.5, "premium_label": "$2.3M", "premium_share": 26.394401764354384, "weighted_strike": 15.083099792859754, "avg_iv": 0.983636, "max_voi": 760.9, "why": "puts cluster with 8207 contracts traded, $2.3M estimated gross traded notional, and 26% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 2270, "open_interest": 91918, "premium": 819809.0, "premium_label": "$819809", "premium_share": 9.392669959717253, "weighted_strike": 35.90616740088106, "avg_iv": 0.9697911904761904, "max_voi": 13.86666667, "why": "calls cluster with 2270 contracts traded, $819809 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 2465, "open_interest": 7289, "premium": 765382.5, "premium_label": "$765382", "premium_share": 8.769097698907052, "weighted_strike": 20.0, "avg_iv": 1.01973, "max_voi": 0.33818082, "why": "calls cluster with 2465 contracts traded, $765382 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 3960, "open_interest": 4137, "premium": 697992.0, "premium_label": "$697992", "premium_share": 7.9969950202095434, "weighted_strike": 22.552777777777777, "avg_iv": 1.0992784615384616, "max_voi": 30.0, "why": "calls cluster with 3960 contracts traded, $697992 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 9575, "open_interest": 16839, "premium": 485745.0, "premium_label": "$485745", "premium_share": 5.565250527358028, "weighted_strike": 13.169921671018276, "avg_iv": 1.093441111111111, "max_voi": 17.20903955, "why": "puts cluster with 9575 contracts traded, $485745 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $8.7M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 otm, 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/f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc/", "research_links": {"chart": "/terminal/f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc/", "report": "/terminal/f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc/report/", "factor": "/factors/ticker/f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc/", "insider": "/insider-activity/company/riot/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}