{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "SECZ", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 59.73, "avg_conviction_label": "59.7", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "SECZ", "leader_score": "60", "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": "59.73", "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": "SECZ", "name": "Securitize Corp.", "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": 59.73, "options_pressure_score": 94.78, "trend_confirmation_score": 5.22, "speculation_score": 40.75, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "SECZ shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.08, expected move of 27.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T04:55:57.112971+00:00", "snapshot": {"fetched_at": "2026-07-31T04:55:57.112971+00:00", "underlying_price": 7.47, "total_contracts": 72, "call_contracts": 36, "put_contracts": 36, "call_volume": 349, "put_volume": 27, "call_open_interest": 9394, "put_open_interest": 2240, "put_call_volume_ratio": 0.0773639, "put_call_open_interest_ratio": 0.23845007, "volume_open_interest_ratio": 0.03231906, "avg_implied_volatility": 1.85019875, "max_pain_strike": 10.0, "expected_move_percent": 27.10843373, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 7.47, "one_week_change": 4.03899721448468, "one_week_change_label": "+4.0%", "relative_strength": null, "fair_value_gap_label": "-14.3%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "27.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "5", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 89.8, "confidence_label": "90/100", "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 97% / P 3%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "5/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "14 Aug", "detail": "Matched earnings event is 14 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": 62.1, "score_label": "62/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+95"}, {"label": "1W price", "value": "+4.0%"}, {"label": "Call premium", "value": "97%"}, {"label": "Put premium", "value": "3%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 218, "open_interest": 2763, "premium": 42982.5, "premium_label": "$42982", "premium_share": 68.57724063659208, "weighted_strike": 10.206422018348624, "avg_iv": 1.373869, "max_voi": 4.13793103, "why": "calls cluster with 218 contracts traded, $42982 estimated gross traded notional, and 69% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 13, "open_interest": 7, "premium": 6045.0, "premium_label": "$6045", "premium_share": 9.644609309560847, "weighted_strike": 2.5, "avg_iv": 2.092875, "max_voi": 6.5, "why": "calls cluster with 13 contracts traded, $6045 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 8, "open_interest": 19, "premium": 3520.0, "premium_label": "$3520", "premium_share": 5.6160504168162415, "weighted_strike": 2.5, "avg_iv": 0.639255, "max_voi": 4.0, "why": "calls cluster with 8 contracts traded, $3520 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 88, "open_interest": 3795, "premium": 3172.5, "premium_label": "$3172", "premium_share": 5.06162498504248, "weighted_strike": 10.482954545454545, "avg_iv": 1.8085628571428571, "max_voi": 0.06261023, "why": "calls cluster with 88 contracts traded, $3172 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 12, "open_interest": 413, "premium": 3150.0, "premium_label": "$3150", "premium_share": 5.025726935503171, "weighted_strike": 7.5, "avg_iv": 1.44411, "max_voi": 3.0, "why": "calls cluster with 12 contracts traded, $3150 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $62678 of estimated gross traded notional, calls \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/2b7a18f2-b28c-45da-a239-ac033294dd53/", "research_links": {"chart": "/terminal/2b7a18f2-b28c-45da-a239-ac033294dd53/", "report": "/terminal/2b7a18f2-b28c-45da-a239-ac033294dd53/report/", "factor": "/factors/ticker/2b7a18f2-b28c-45da-a239-ac033294dd53/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}