{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "STZ", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 39.32, "avg_conviction_label": "39.3", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "STZ", "leader_score": "39", "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": "Consumer Defensive", "count": 1, "avg_score": "39.32", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "industry_url": "", "bar_width": 100.0}], "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": "STZ", "name": "Constellation Brands Inc Class A", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/beverages-brewers/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 39.32, "options_pressure_score": -12.74, "trend_confirmation_score": 82.39, "speculation_score": 41.01, "volatility_score": 35.23, "edge_label": "Options-market disagreement", "insight": "STZ shows mixed options pressure with a 39/100 conviction score, put-call volume ratio of 1.36, expected move of 3.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T19:21:18.172551+00:00", "snapshot": {"fetched_at": "2026-08-01T19:21:18.172551+00:00", "underlying_price": 130.23, "total_contracts": 1108, "call_contracts": 554, "put_contracts": 554, "call_volume": 1724, "put_volume": 2345, "call_open_interest": 52100, "put_open_interest": 41169, "put_call_volume_ratio": 1.36020882, "put_call_open_interest_ratio": 0.79019194, "volume_open_interest_ratio": 0.0436265, "avg_implied_volatility": 0.31243125, "max_pain_strike": 133.0, "expected_move_percent": 3.34024418, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 130.23, "one_week_change": 0.8442029621263617, "one_week_change_label": "+0.8%", "relative_strength": -17.46156, "fair_value_gap_label": "-32.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "-2.1%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "82", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 66.3, "confidence_label": "66/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 22% / P 78%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.04", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "82/100", "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": "No clean flow/price divergence", "tone": "neutral", "score": 15.6, "score_label": "16/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-13"}, {"label": "1W price", "value": "+0.8%"}, {"label": "Call premium", "value": "22%"}, {"label": "Put premium", "value": "78%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 165, "open_interest": 13668, "premium": 829855.0, "premium_label": "$829855", "premium_share": 36.77049055752696, "weighted_strike": 179.45454545454547, "avg_iv": 0.38473852941176473, "max_voi": 1.9, "why": "puts cluster with 165 contracts traded, $829855 estimated gross traded notional, and 37% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 977, "open_interest": 23260, "premium": 352447.5, "premium_label": "$352448", "premium_share": 15.61678542730234, "weighted_strike": 176.04401228249745, "avg_iv": 0.34102461538461537, "max_voi": 7.0, "why": "calls cluster with 977 contracts traded, $352448 estimated gross traded notional, and 16% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 110, "open_interest": 3676, "premium": 281565.0, "premium_label": "$281565", "premium_share": 12.476014693928553, "weighted_strike": 154.5909090909091, "avg_iv": 0.3693416666666667, "max_voi": 3.57142857, "why": "puts cluster with 110 contracts traded, $281565 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 222, "open_interest": 4673, "premium": 226440.0, "premium_label": "$226440", "premium_share": 10.033451484712877, "weighted_strike": 130.0, "avg_iv": 0.356332, "max_voi": 0.15811966, "why": "puts cluster with 222 contracts traded, $226440 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ATM", "tone": "negative", "volume": 890, "open_interest": 187, "premium": 218645.0, "premium_label": "$218645", "premium_share": 9.688058646330362, "weighted_strike": 130.5494382022472, "avg_iv": 0.32056, "max_voi": 40.26315789, "why": "puts cluster with 890 contracts traded, $218645 estimated gross traded notional, and 10% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $2.3M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, 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/d5dad9a9-088f-4dca-956e-0dbf3422f18f/", "research_links": {"chart": "/terminal/d5dad9a9-088f-4dca-956e-0dbf3422f18f/", "report": "/terminal/d5dad9a9-088f-4dca-956e-0dbf3422f18f/report/", "factor": "/factors/ticker/d5dad9a9-088f-4dca-956e-0dbf3422f18f/", "insider": "/insider-activity/company/stz/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}