{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "TLN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 53.48, "avg_conviction_label": "53.5", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "TLN", "leader_score": "53", "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": "Utilities", "count": 1, "avg_score": "53.48", "sector_label": "Utilities", "industry_label": "", "sector_url": "/structure/us/utilities/", "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": "TLN", "name": "Talen Energy Corporation", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "sector_url": "https://sharemaestro.com/structure/us/utilities/", "industry_url": "https://sharemaestro.com/structure/us/utilities/utilities-independent-power-producers/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 53.48, "options_pressure_score": -29.68, "trend_confirmation_score": 86.06, "speculation_score": 41.38, "volatility_score": 95.39, "edge_label": "Volatility expansion watch", "insight": "TLN shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 1.97, expected move of 9.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T18:31:33.052060+00:00", "snapshot": {"fetched_at": "2026-08-02T18:31:33.052060+00:00", "underlying_price": 334.1, "total_contracts": 1774, "call_contracts": 887, "put_contracts": 887, "call_volume": 1805, "put_volume": 3563, "call_open_interest": 51862, "put_open_interest": 38580, "put_call_volume_ratio": 1.97396122, "put_call_open_interest_ratio": 0.74389727, "volume_open_interest_ratio": 0.05935296, "avg_implied_volatility": 0.90753875, "max_pain_strike": 360.0, "expected_move_percent": 9.84735109, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 334.1, "one_week_change": -7.1686579605445955, "one_week_change_label": "-7.2%", "relative_strength": -18.035571, "fair_value_gap_label": "+49.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "9.8%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "86", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 91.3, "confidence_label": "91/100", "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 11% / P 89%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "86/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 3 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": 42.3, "score_label": "42/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-30"}, {"label": "1W price", "value": "-7.2%"}, {"label": "Call premium", "value": "11%"}, {"label": "Put premium", "value": "89%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 1265, "open_interest": 2639, "premium": 8444680.0, "premium_label": "$8.4M", "premium_share": 41.26112354949989, "weighted_strike": 394.4861660079051, "avg_iv": 0.83376, "max_voi": 2.0, "why": "puts cluster with 1265 contracts traded, $8.4M estimated gross traded notional, and 41% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 1170, "open_interest": 2130, "premium": 7555400.0, "premium_label": "$7.6M", "premium_share": 36.916057549355514, "weighted_strike": 385.8974358974359, "avg_iv": 0.64535, "max_voi": 8.61111111, "why": "puts cluster with 1170 contracts traded, $7.6M estimated gross traded notional, and 37% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 739, "open_interest": 8251, "premium": 881550.0, "premium_label": "$881550", "premium_share": 4.3072968383718075, "weighted_strike": 373.93098782138026, "avg_iv": 0.7869520930232559, "max_voi": 6.0, "why": "calls cluster with 739 contracts traded, $881550 estimated gross traded notional, and 4% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ATM", "tone": "negative", "volume": 240, "open_interest": 375, "premium": 711600.0, "premium_label": "$711600", "premium_share": 3.47691274480787, "weighted_strike": 330.0, "avg_iv": 0.653885, "max_voi": 3.07692308, "why": "puts cluster with 240 contracts traded, $711600 estimated gross traded notional, and 3% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 248, "open_interest": 1997, "premium": 583030.0, "premium_label": "$583030", "premium_share": 2.8487133749372293, "weighted_strike": 318.8306451612903, "avg_iv": 0.7059183333333333, "max_voi": 0.28825623, "why": "puts cluster with 248 contracts traded, $583030 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: $20.5M of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 itm, 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/e5497fe5-e9b7-46c6-9e2a-9db60394f159/", "research_links": {"chart": "/terminal/e5497fe5-e9b7-46c6-9e2a-9db60394f159/", "report": "/terminal/e5497fe5-e9b7-46c6-9e2a-9db60394f159/report/", "factor": "/factors/ticker/e5497fe5-e9b7-46c6-9e2a-9db60394f159/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}