{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RSKD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.36, "avg_conviction_label": "55.4", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "RSKD", "leader_score": "55", "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": "Technology", "count": 1, "avg_score": "55.36", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "RSKD", "name": "Riskified Ltd", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-application/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 55.36, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 17.11, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "RSKD shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.03, expected move of 26.5%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T00:15:02.339724+00:00", "snapshot": {"fetched_at": "2026-08-14T00:15:02.339724+00:00", "underlying_price": 5.35, "total_contracts": 18, "call_contracts": 15, "put_contracts": 3, "call_volume": 436, "put_volume": 14, "call_open_interest": 1262, "put_open_interest": 55, "put_call_volume_ratio": 0.03211009, "put_call_open_interest_ratio": 0.04358162, "volume_open_interest_ratio": 0.34168565, "avg_implied_volatility": 2.15234693, "max_pain_strike": 5.0, "expected_move_percent": 26.54205607, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 5.35, "one_week_change": 3.0828516377649327, "one_week_change_label": "+3.1%", "relative_strength": 1.449296, "fair_value_gap_label": "+10.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "26.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "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 98% / P 2%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.34", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "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": 57.3, "score_label": "57/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+3.1%"}, {"label": "Call premium", "value": "98%"}, {"label": "Put premium", "value": "2%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 71, "open_interest": 209, "premium": 15475.0, "premium_label": "$15,475", "premium_share": 68.66029238857953, "weighted_strike": 4.401408450704225, "avg_iv": 0.90063882, "max_voi": 0.54545455, "why": "calls cluster with 71 contracts traded, $15,475 estimated gross traded notional, and 69% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 11, "open_interest": 41, "premium": 2590.0, "premium_label": "$2,590", "premium_share": 11.491447966812343, "weighted_strike": 3.8636363636363638, "avg_iv": 3.38672148, "max_voi": 0.28571429, "why": "calls cluster with 11 contracts traded, $2,590 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 8, "open_interest": 500, "premium": 2340.0, "premium_label": "$2,340", "premium_share": 10.382234842602658, "weighted_strike": 3.4375, "avg_iv": 3.025393, "max_voi": 0.06493506, "why": "calls cluster with 8 contracts traded, $2,340 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 256, "open_interest": 224, "premium": 768.0, "premium_label": "$768", "premium_share": 3.407502717572154, "weighted_strike": 7.5, "avg_iv": 1.01953489, "max_voi": 1.14798206, "why": "calls cluster with 256 contracts traded, $768 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 21, "open_interest": 204, "premium": 737.5, "premium_label": "$738", "premium_share": 3.2721787164185727, "weighted_strike": 7.976190476190476, "avg_iv": 0.5537154025, "max_voi": 1.0, "why": "calls cluster with 21 contracts traded, $738 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $22,538 of estimated gross traded notional, calls \u00b7 91+ 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/78dbb0a1-3b59-46dd-8628-6d27dd494e49/", "research_links": {"chart": "/terminal/78dbb0a1-3b59-46dd-8628-6d27dd494e49/", "report": "/terminal/78dbb0a1-3b59-46dd-8628-6d27dd494e49/report/", "factor": "/factors/ticker/78dbb0a1-3b59-46dd-8628-6d27dd494e49/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}