{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "TKR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 54.68, "avg_conviction_label": "54.7", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "TKR", "leader_score": "55", "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": "Industrials", "count": 1, "avg_score": "54.68", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "TKR", "name": "Timken Company", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Tools & Accessories", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/tools-accessories/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 54.68, "options_pressure_score": 91.91, "trend_confirmation_score": 14.23, "speculation_score": 21.18, "volatility_score": 77.12, "edge_label": "Volatility expansion watch", "insight": "TKR shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.10, expected move of 10.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-30T19:58:05.121087+00:00", "snapshot": {"fetched_at": "2026-07-30T19:58:05.121087+00:00", "underlying_price": 141.3, "total_contracts": 175, "call_contracts": 110, "put_contracts": 65, "call_volume": 1057, "put_volume": 101, "call_open_interest": 7602, "put_open_interest": 1674, "put_call_volume_ratio": 0.09555345, "put_call_open_interest_ratio": 0.22020521, "volume_open_interest_ratio": 0.12483829, "avg_implied_volatility": 0.53029339, "max_pain_strike": 130.0, "expected_move_percent": 10.22646851, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 141.3, "one_week_change": 2.5547975032660766, "one_week_change_label": "+2.6%", "relative_strength": 34.774046, "fair_value_gap_label": "+70.0%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "10.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "14", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 79.4, "confidence_label": "79/100", "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 94% / P 6%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.12", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "14/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 4 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": 52.8, "score_label": "53/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+92"}, {"label": "1W price", "value": "+2.6%"}, {"label": "Call premium", "value": "94%"}, {"label": "Put premium", "value": "6%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 648, "open_interest": 1591, "premium": 374067.5, "premium_label": "$374068", "premium_share": 40.10593991520304, "weighted_strike": 160.44753086419752, "avg_iv": 0.5083273551612904, "max_voi": 1.45985401, "why": "calls cluster with 648 contracts traded, $374068 estimated gross traded notional, and 40% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 87, "open_interest": 718, "premium": 373740.0, "premium_label": "$373740", "premium_share": 40.07082674626366, "weighted_strike": 96.37931034482759, "avg_iv": 0.5332568060606061, "max_voi": 1.5, "why": "calls cluster with 87 contracts traded, $373740 estimated gross traded notional, and 40% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 38, "open_interest": 784, "premium": 49040.0, "premium_label": "$49040", "premium_share": 5.2578619993492, "weighted_strike": 126.84210526315789, "avg_iv": 0.4857948241666667, "max_voi": 2.0, "why": "calls cluster with 38 contracts traded, $49040 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 21, "open_interest": 352, "premium": 38302.0, "premium_label": "$38302", "premium_share": 4.1065789212698425, "weighted_strike": 122.14285714285714, "avg_iv": 0.49637780285714284, "max_voi": 2.25, "why": "calls cluster with 21 contracts traded, $38302 estimated gross traded notional, and 4% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 44, "open_interest": 65, "premium": 30590.0, "premium_label": "$30590", "premium_share": 3.279730802611991, "weighted_strike": 110.68181818181819, "avg_iv": 0.4745732128571429, "max_voi": 2.0, "why": "puts cluster with 44 contracts traded, $30590 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $932698 of estimated gross traded notional, calls \u00b7 91+ 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/c1a2611a-41bf-46ac-9911-077bf51d36db/", "research_links": {"chart": "/terminal/c1a2611a-41bf-46ac-9911-077bf51d36db/", "report": "/terminal/c1a2611a-41bf-46ac-9911-077bf51d36db/report/", "factor": "/factors/ticker/c1a2611a-41bf-46ac-9911-077bf51d36db/", "insider": "/insider-activity/company/tkr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}