{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "SDGR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.41, "avg_conviction_label": "55.4", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "SDGR", "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": "Healthcare", "count": 1, "avg_score": "55.41", "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": "SDGR", "name": "Schrodinger Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/health-information-services/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 55.41, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 19.94, "volatility_score": 90.21, "edge_label": "Volatility expansion watch", "insight": "SDGR shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.01, expected move of 14.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T17:29:15.432841+00:00", "snapshot": {"fetched_at": "2026-08-01T17:29:15.432841+00:00", "underlying_price": 15.14, "total_contracts": 128, "call_contracts": 64, "put_contracts": 64, "call_volume": 1120, "put_volume": 16, "call_open_interest": 9636, "put_open_interest": 5388, "put_call_volume_ratio": 0.01428571, "put_call_open_interest_ratio": 0.55915318, "volume_open_interest_ratio": 0.07561235, "avg_implied_volatility": 0.71729875, "max_pain_strike": 15.0, "expected_move_percent": 14.86129458, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 15.14, "one_week_change": 1.1356045424181698, "one_week_change_label": "+1.1%", "relative_strength": -13.975431, "fair_value_gap_label": "-29.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+0.9%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "14.9%", "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": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 83.9, "confidence_label": "84/100", "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 100% / P 0%", "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": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 4 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": 52.0, "score_label": "52/100", "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": "+1.1%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 1003, "open_interest": 1355, "premium": 511530.0, "premium_label": "$511530", "premium_share": 93.99608786051542, "weighted_strike": 10.0, "avg_iv": 1.642156, "max_voi": 0.90687161, "why": "calls cluster with 1003 contracts traded, $511530 estimated gross traded notional, and 94% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 40, "open_interest": 1077, "premium": 26997.5, "premium_label": "$26998", "premium_share": 4.960919949981946, "weighted_strike": 9.1875, "avg_iv": 1.1493442857142857, "max_voi": 2.27272727, "why": "calls cluster with 40 contracts traded, $26998 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 51, "open_interest": 1405, "premium": 2520.0, "premium_label": "$2520", "premium_share": 0.4630620714493751, "weighted_strike": 17.54901960784314, "avg_iv": 0.844125, "max_voi": 0.11820331, "why": "calls cluster with 51 contracts traded, $2520 estimated gross traded notional, and 0% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 13, "open_interest": 3832, "premium": 1360.0, "premium_label": "$1360", "premium_share": 0.2499065147504564, "weighted_strike": 21.73076923076923, "avg_iv": 0.6256791304347826, "max_voi": 1.5, "why": "calls cluster with 13 contracts traded, $1360 estimated gross traded notional, and 0% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 10, "open_interest": 903, "premium": 556.5, "premium_label": "$556", "premium_share": 0.10225954077840367, "weighted_strike": 18.25, "avg_iv": 0.5644583333333333, "max_voi": 0.01923077, "why": "calls cluster with 10 contracts traded, $556 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: $544204 of estimated gross traded notional, calls \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/f14a9dba-9044-422a-96ad-cab8dfc3abd7/", "research_links": {"chart": "/terminal/f14a9dba-9044-422a-96ad-cab8dfc3abd7/", "report": "/terminal/f14a9dba-9044-422a-96ad-cab8dfc3abd7/report/", "factor": "/factors/ticker/f14a9dba-9044-422a-96ad-cab8dfc3abd7/", "insider": "/insider-activity/company/sdgr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}