{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "STEM", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 39.68, "avg_conviction_label": "39.7", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "STEM", "leader_score": "40", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Utilities", "count": 1, "avg_score": "39.68", "sector_label": "Utilities", "industry_label": "", "sector_url": "/structure/us/utilities/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "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": "STEM", "name": "Stem Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "sector_url": "https://sharemaestro.com/structure/us/utilities/", "industry_url": "https://sharemaestro.com/structure/us/utilities/utilities-renewable/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 39.68, "options_pressure_score": 63.58, "trend_confirmation_score": 0.0, "speculation_score": 15.35, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "STEM shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.27, expected move of 22.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-14T04:09:03.623871+00:00", "snapshot": {"fetched_at": "2026-08-14T04:09:03.623871+00:00", "underlying_price": 5.88, "total_contracts": 78, "call_contracts": 39, "put_contracts": 39, "call_volume": 318, "put_volume": 85, "call_open_interest": 1835, "put_open_interest": 954, "put_call_volume_ratio": 0.2672956, "put_call_open_interest_ratio": 0.51989101, "volume_open_interest_ratio": 0.14449624, "avg_implied_volatility": 1.77703, "max_pain_strike": 5.0, "expected_move_percent": 22.10884354, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 5.88, "one_week_change": 8.88888888888889, "one_week_change_label": "+8.9%", "relative_strength": -61.14481, "fair_value_gap_label": "-77.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "22.1%", "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": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 66.7, "confidence_label": "67/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 84% / P 16%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.14", "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": "Bullish flow confirms price", "tone": "positive", "score": 58.0, "score_label": "58/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+64"}, {"label": "1W price", "value": "+8.9%"}, {"label": "Call premium", "value": "84%"}, {"label": "Put premium", "value": "16%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 100, "open_interest": 204, "premium": 24250.0, "premium_label": "$24,250", "premium_share": 62.682554863390806, "weighted_strike": 5.0, "avg_iv": 1.11485, "max_voi": 0.63694268, "why": "calls cluster with 100 contracts traded, $24,250 estimated gross traded notional, and 63% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 29, "open_interest": 76, "premium": 3625.0, "premium_label": "$3,625", "premium_share": 9.370072634218213, "weighted_strike": 5.0, "avg_iv": 3.1709, "max_voi": 0.38666667, "why": "calls cluster with 29 contracts traded, $3,625 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 30, "open_interest": 34, "premium": 3525.0, "premium_label": "$3,525", "premium_share": 9.111587871894951, "weighted_strike": 7.5, "avg_iv": 1.9343425, "max_voi": 1.5, "why": "puts cluster with 30 contracts traded, $3,525 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 29, "open_interest": 824, "premium": 2585.0, "premium_label": "$2,585", "premium_share": 6.681831106056298, "weighted_strike": 11.293103448275861, "avg_iv": 0.9195713333333333, "max_voi": 0.37142857, "why": "calls cluster with 29 contracts traded, $2,585 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 8, "open_interest": 1, "premium": 1240.0, "premium_label": "$1,240", "premium_share": 3.205211052808437, "weighted_strike": 5.0, "avg_iv": 2.307505, "max_voi": 0.0, "why": "calls cluster with 8 contracts traded, $1,240 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $38,687 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bullish flow confirms 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/b8d69213-b898-4af6-8acf-def32ff85bce/", "research_links": {"chart": "/terminal/b8d69213-b898-4af6-8acf-def32ff85bce/", "report": "/terminal/b8d69213-b898-4af6-8acf-def32ff85bce/report/", "factor": "/factors/ticker/b8d69213-b898-4af6-8acf-def32ff85bce/", "insider": "/insider-activity/company/stem/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}