{"latest_run": "2026-07-13T20:57:00.775939+00:00", "coverage_count": 10013, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "SPCX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 20.72, "avg_conviction_label": "20.7", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "SPCX", "leader_score": "21", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Industrials", "count": 1, "avg_score": "20.7200000000000000", "bar_width": 100.0, "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "industry_url": ""}], "directions": [{"direction": "mixed", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "SPCX", "name": "Space Exploration Technologies Corp. Class A Common Stock", "exchange": "NASDAQ", "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": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 20.72, "options_pressure_score": -3.52, "trend_confirmation_score": 0.0, "speculation_score": 47.91, "volatility_score": 86.97, "edge_label": "Options-market disagreement", "insight": "SPCX shows mixed options pressure with a 21/100 conviction score, put-call volume ratio of 1.20, expected move of 7.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-13T19:45:01.797575+00:00", "snapshot": {"fetched_at": "2026-07-13T19:45:01.797575+00:00", "source": "yfinance_options_fallback", "underlying_price": 145.3, "total_contracts": 664, "call_contracts": 351, "put_contracts": 313, "call_volume": 147741, "put_volume": 177576, "call_open_interest": 623677, "put_open_interest": 329930, "put_call_volume_ratio": 1.20194123, "put_call_open_interest_ratio": 0.5290078, "volume_open_interest_ratio": 0.34114368, "avg_implied_volatility": 1.45431652, "max_pain_strike": 160.0, "expected_move_percent": 7.74260151, "nearest_expiration": "2026-07-17"}, "market": {"latest_close": 145.3, "one_week_change": -10.308641975308642, "one_week_change_label": "-10.3%", "relative_strength": null, "fair_value_gap_label": "-9.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "7.7%", "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": "likely-noise", "label": "Likely noise", "tone": "neutral", "confidence": 20.7, "confidence_label": "21/100", "summary": "Visible options activity is too thin or mixed to support a strong intent classification.", "evidence": [{"label": "Premium split", "value": "C 23% / P 77%", "detail": "Estimated premium uses midpoint, or last price when midpoint is unavailable."}, {"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": ["Options snapshots do not prove buyer versus seller initiation; this is an evidence-weighted read."]}, "flow_divergence": {"label": "No clean flow/price divergence", "tone": "neutral", "score": 41.1, "score_label": "41/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-4"}, {"label": "1W price", "value": "-10.3%"}, {"label": "Call premium", "value": "23%"}, {"label": "Put premium", "value": "77%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 0-7 days \u00b7 OTM", "tone": "negative", "volume": 102073, "open_interest": 96352, "premium": 31355465.5, "premium_label": "$31.4M", "premium_share": 23.497572582412673, "weighted_strike": 131.8990526387977, "avg_iv": 2.1521790868421053, "max_voi": 7.61262376, "why": "puts cluster with 102073 contracts traded, $31.4M estimated premium, and 23% of visible premium."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 14960, "open_interest": 104370, "premium": 27388930.0, "premium_label": "$27.4M", "premium_share": 20.5250778569886, "weighted_strike": 154.9057486631016, "avg_iv": 2.401321585, "max_voi": 0.51365485, "why": "puts cluster with 14960 contracts traded, $27.4M estimated premium, and 21% of visible premium."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 29297, "open_interest": 4750, "premium": 14291237.5, "premium_label": "$14.3M", "premium_share": 10.709756181063483, "weighted_strike": 137.428132573301, "avg_iv": 0.7448169266666667, "max_voi": 534.14285714, "why": "calls cluster with 29297 contracts traded, $14.3M estimated premium, and 11% of visible premium."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 30429, "open_interest": 38093, "premium": 13217790.0, "premium_label": "$13.2M", "premium_share": 9.905321925585458, "weighted_strike": 125.08265141805515, "avg_iv": 1.1459178184, "max_voi": 66.0, "why": "puts cluster with 30429 contracts traded, $13.2M estimated premium, and 10% of visible premium."}, {"label": "Puts \u00b7 0-7 days \u00b7 ATM", "tone": "negative", "volume": 12290, "open_interest": 16169, "premium": 10845080.0, "premium_label": "$10.8M", "premium_share": 8.127229189503566, "weighted_strike": 144.21497152156223, "avg_iv": 0.859620545, "max_voi": 2.3372093, "why": "puts cluster with 12290 contracts traded, $10.8M estimated premium, and 8% of visible premium."}], "why_this_matters": "Likely noise matters because it connects the options headline to the actual evidence: $133.4M of estimated visible premium, puts \u00b7 0-7 days \u00b7 otm, and a no clean flow/price divergence 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/da40fda6-6374-405d-a040-d4b2954f8d4b/", "research_links": {"chart": "/terminal/da40fda6-6374-405d-a040-d4b2954f8d4b/", "report": "/terminal/da40fda6-6374-405d-a040-d4b2954f8d4b/report/", "factor": "/factors/ticker/da40fda6-6374-405d-a040-d4b2954f8d4b/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}