{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "TIPT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.58, "avg_conviction_label": "45.6", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "TIPT", "leader_score": "46", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 1, "avg_score": "45.58", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "TIPT", "name": "Tiptree Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Specialty", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/insurance-specialty/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 45.58, "options_pressure_score": -86.95, "trend_confirmation_score": 14.71, "speculation_score": 2.77, "volatility_score": 46.29, "edge_label": "Put-side pressure", "insight": "TIPT shows bearish options pressure with a 46/100 conviction score, put-call volume ratio of 14.50, expected move of 5.5%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T01:58:35.714930+00:00", "snapshot": {"fetched_at": "2026-08-02T01:58:35.714930+00:00", "underlying_price": 17.77, "total_contracts": 96, "call_contracts": 48, "put_contracts": 48, "call_volume": 4, "put_volume": 58, "call_open_interest": 1494, "put_open_interest": 1476, "put_call_volume_ratio": 14.5, "put_call_open_interest_ratio": 0.98795181, "volume_open_interest_ratio": 0.02087542, "avg_implied_volatility": 0.3477975, "max_pain_strike": 17.5, "expected_move_percent": 5.48677546, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 17.77, "one_week_change": -0.11242270938729623, "one_week_change_label": "-0.1%", "relative_strength": -11.477379, "fair_value_gap_label": "-4.0%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bearish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.5%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "15", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 91.1, "confidence_label": "91/100", "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 23% / P 77%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "15/100", "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": "Bearish flow before price confirmation", "tone": "negative", "score": 40.0, "score_label": "40/100", "summary": "Put-side pressure is present before a decisive weekly price breakdown.", "metrics": [{"label": "Options pressure", "value": "-87"}, {"label": "1W price", "value": "-0.1%"}, {"label": "Call premium", "value": "23%"}, {"label": "Put premium", "value": "77%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 48, "open_interest": 410, "premium": 1680.0, "premium_label": "$1680", "premium_share": 59.680284191829486, "weighted_strike": 17.5, "avg_iv": 0.28804, "max_voi": 0.11707317, "why": "puts cluster with 48 contracts traded, $1680 estimated gross traded notional, and 60% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ATM", "tone": "negative", "volume": 10, "open_interest": 105, "premium": 500.0, "premium_label": "$500", "premium_share": 17.761989342806395, "weighted_strike": 17.5, "avg_iv": 0.25877, "max_voi": 0.0952381, "why": "puts cluster with 10 contracts traded, $500 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 2, "open_interest": 13, "premium": 485.0, "premium_label": "$485", "premium_share": 17.2291296625222, "weighted_strike": 15.0, "avg_iv": 1.1124133333333333, "max_voi": 0.28571429, "why": "calls cluster with 2 contracts traded, $485 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 1, "open_interest": 746, "premium": 87.5, "premium_label": "$88", "premium_share": 3.108348134991119, "weighted_strike": 17.5, "avg_iv": 0.26853, "max_voi": 0.00134048, "why": "calls cluster with 1 contracts traded, $88 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 1, "open_interest": 232, "premium": 62.5, "premium_label": "$62", "premium_share": 2.2202486678507993, "weighted_strike": 17.5, "avg_iv": 0.26853, "max_voi": 0.00431034, "why": "calls cluster with 1 contracts traded, $62 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $2815 of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 atm, and a bearish flow before price confirmation 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/82bb02fa-e30e-48a5-a5f7-13c873d1c80a/", "research_links": {"chart": "/terminal/82bb02fa-e30e-48a5-a5f7-13c873d1c80a/", "report": "/terminal/82bb02fa-e30e-48a5-a5f7-13c873d1c80a/report/", "factor": "/factors/ticker/82bb02fa-e30e-48a5-a5f7-13c873d1c80a/", "insider": "/insider-activity/company/tipt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}