{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "TPB", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.86, "avg_conviction_label": "49.9", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "TPB", "leader_score": "50", "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": "Consumer Defensive", "count": 1, "avg_score": "49.86", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "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": "TPB", "name": "Turning Point Brands Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Tobacco", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/tobacco/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 49.86, "options_pressure_score": 94.86, "trend_confirmation_score": 0.0, "speculation_score": 1.9, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "TPB shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.07, expected move of 14.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T10:42:02.483702+00:00", "snapshot": {"fetched_at": "2026-08-02T10:42:02.483702+00:00", "underlying_price": 74.61, "total_contracts": 284, "call_contracts": 142, "put_contracts": 142, "call_volume": 92, "put_volume": 6, "call_open_interest": 7399, "put_open_interest": 3020, "put_call_volume_ratio": 0.06521739, "put_call_open_interest_ratio": 0.40816327, "volume_open_interest_ratio": 0.00940589, "avg_implied_volatility": 0.80754, "max_pain_strike": 75.0, "expected_move_percent": 14.47527141, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 74.61, "one_week_change": -1.9837099316868103, "one_week_change_label": "-2.0%", "relative_strength": -29.334155, "fair_value_gap_label": "+22.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.5%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "14.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 84.1, "confidence_label": "84/100", "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 96% / P 4%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 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": 49.0, "score_label": "49/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+95"}, {"label": "1W price", "value": "-2.0%"}, {"label": "Call premium", "value": "96%"}, {"label": "Put premium", "value": "4%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 87, "open_interest": 3585, "premium": 135720.0, "premium_label": "$135720", "premium_share": 93.9222504800955, "weighted_strike": 100.0, "avg_iv": 0.5755293617021277, "max_voi": 0.21065375, "why": "calls cluster with 87 contracts traded, $135720 estimated gross traded notional, and 94% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 4, "open_interest": 752, "premium": 5280.0, "premium_label": "$5280", "premium_share": 3.6539160222141485, "weighted_strike": 85.0, "avg_iv": 0.7509315789473684, "max_voi": 0.00867679, "why": "puts cluster with 4 contracts traded, $5280 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 4, "open_interest": 907, "premium": 2495.0, "premium_label": "$2495", "premium_share": 1.7266137264061174, "weighted_strike": 81.25, "avg_iv": 0.5630028947368421, "max_voi": 0.13043478, "why": "calls cluster with 4 contracts traded, $2495 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 1, "open_interest": 98, "premium": 515.0, "premium_label": "$515", "premium_share": 0.3563952180758118, "weighted_strike": 75.0, "avg_iv": 0.70754, "max_voi": 0.01020408, "why": "puts cluster with 1 contracts traded, $515 estimated gross traded notional, and 0% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 503, "premium": 275.0, "premium_label": "$275", "premium_share": 0.1903081261569869, "weighted_strike": 50.0, "avg_iv": 0.6522614285714285, "max_voi": 0.125, "why": "puts cluster with 1 contracts traded, $275 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $144502 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/55ffd8da-07c8-4f9d-861c-41a738ea909d/", "research_links": {"chart": "/terminal/55ffd8da-07c8-4f9d-861c-41a738ea909d/", "report": "/terminal/55ffd8da-07c8-4f9d-861c-41a738ea909d/report/", "factor": "/factors/ticker/55ffd8da-07c8-4f9d-861c-41a738ea909d/", "insider": "/insider-activity/company/tpb/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}