{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "TDW", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 57.49, "avg_conviction_label": "57.5", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "TDW", "leader_score": "57", "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": "Energy", "count": 1, "avg_score": "57.49", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "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": "TDW", "name": "Tidewater Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-equipment-services/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 57.49, "options_pressure_score": -81.84, "trend_confirmation_score": 49.8, "speculation_score": 8.04, "volatility_score": 83.98, "edge_label": "Volatility expansion watch", "insight": "TDW shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 14.00, expected move of 10.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T14:36:28.603277+00:00", "snapshot": {"fetched_at": "2026-08-01T14:36:28.603277+00:00", "underlying_price": 75.06, "total_contracts": 150, "call_contracts": 75, "put_contracts": 75, "call_volume": 2, "put_volume": 28, "call_open_interest": 10790, "put_open_interest": 6452, "put_call_volume_ratio": 14.0, "put_call_open_interest_ratio": 0.59796108, "volume_open_interest_ratio": 0.00173994, "avg_implied_volatility": 0.62827625, "max_pain_strike": 70.0, "expected_move_percent": 10.79136691, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 75.06, "one_week_change": -4.4308632543926665, "one_week_change_label": "-4.4%", "relative_strength": 4.701833, "fair_value_gap_label": "+13.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "10.8%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 85.1, "confidence_label": "85/100", "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 44% / P 56%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "50/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "3 Aug", "detail": "Matched earnings event is 2 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": 51.6, "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": "-82"}, {"label": "1W price", "value": "-4.4%"}, {"label": "Call premium", "value": "44%"}, {"label": "Put premium", "value": "56%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 21, "open_interest": 347, "premium": 1832.5, "premium_label": "$1832", "premium_share": 41.41242937853107, "weighted_strike": 55.714285714285715, "avg_iv": 0.4577946666666667, "max_voi": 1.0, "why": "puts cluster with 21 contracts traded, $1832 estimated gross traded notional, and 41% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 2651, "premium": 1640.0, "premium_label": "$1640", "premium_share": 37.06214689265537, "weighted_strike": 65.0, "avg_iv": 0.7825876923076923, "max_voi": 0.01754386, "why": "calls cluster with 1 contracts traded, $1640 estimated gross traded notional, and 37% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 7, "open_interest": 296, "premium": 662.5, "premium_label": "$662", "premium_share": 14.971751412429379, "weighted_strike": 61.42857142857143, "avg_iv": 0.6183485714285715, "max_voi": 0.13636364, "why": "puts cluster with 7 contracts traded, $662 estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1, "open_interest": 338, "premium": 290.0, "premium_label": "$290", "premium_share": 6.553672316384181, "weighted_strike": 80.0, "avg_iv": 0.56678, "max_voi": 0.01515152, "why": "calls cluster with 1 contracts traded, $290 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $4425 of estimated gross traded notional, puts \u00b7 46-90 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/0a3ba3af-1040-4caf-b75e-f76137f95925/", "research_links": {"chart": "/terminal/0a3ba3af-1040-4caf-b75e-f76137f95925/", "report": "/terminal/0a3ba3af-1040-4caf-b75e-f76137f95925/report/", "factor": "/factors/ticker/0a3ba3af-1040-4caf-b75e-f76137f95925/", "insider": "/insider-activity/company/tdw/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}