{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "TSEM", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.98, "avg_conviction_label": "51.0", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "TSEM", "leader_score": "51", "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": "Technology", "count": 1, "avg_score": "50.98", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "TSEM", "name": "Tower Semiconductor Ltd", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/semiconductors/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 50.98, "options_pressure_score": 17.09, "trend_confirmation_score": 97.27, "speculation_score": 40.53, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "TSEM shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.75, expected move of 14.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T09:54:11.885762+00:00", "snapshot": {"fetched_at": "2026-08-01T09:54:11.885762+00:00", "underlying_price": 233.37, "total_contracts": 1496, "call_contracts": 748, "put_contracts": 748, "call_volume": 807, "put_volume": 602, "call_open_interest": 34743, "put_open_interest": 27398, "put_call_volume_ratio": 0.74597274, "put_call_open_interest_ratio": 0.78859051, "volume_open_interest_ratio": 0.02267424, "avg_implied_volatility": 1.25996875, "max_pain_strike": 252.5, "expected_move_percent": 14.24776107, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 233.37, "one_week_change": -0.31183255019222555, "one_week_change_label": "-0.3%", "relative_strength": 53.006833, "fair_value_gap_label": "+219.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "14.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "97", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.2, "confidence_label": "90/100", "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 63% / P 37%", "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": "97/100", "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": 15.9, "score_label": "16/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+17"}, {"label": "1W price", "value": "-0.3%"}, {"label": "Call premium", "value": "63%"}, {"label": "Put premium", "value": "37%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 241, "open_interest": 4691, "premium": 391895.0, "premium_label": "$391895", "premium_share": 19.74273164504544, "weighted_strike": 141.2863070539419, "avg_iv": 0.9388607894736842, "max_voi": 1.07142857, "why": "puts cluster with 241 contracts traded, $391895 estimated gross traded notional, and 20% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 174, "open_interest": 3309, "premium": 330220.0, "premium_label": "$330220", "premium_share": 16.63569283564961, "weighted_strike": 439.367816091954, "avg_iv": 0.9230884375, "max_voi": 4.33333333, "why": "calls cluster with 174 contracts traded, $330220 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 66, "open_interest": 2242, "premium": 149975.0, "premium_label": "$149975", "premium_share": 7.55538136099131, "weighted_strike": 220.53030303030303, "avg_iv": 1.1776, "max_voi": 3.5, "why": "calls cluster with 66 contracts traded, $149975 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 127, "open_interest": 13110, "premium": 149045.0, "premium_label": "$149045", "premium_share": 7.508530188024336, "weighted_strike": 302.99212598425197, "avg_iv": 0.9963166666666666, "max_voi": 1.90625, "why": "calls cluster with 127 contracts traded, $149045 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 122, "open_interest": 4999, "premium": 135633.5, "premium_label": "$135634", "premium_share": 6.832890933995765, "weighted_strike": 191.39754098360655, "avg_iv": 1.1399228, "max_voi": 21.0, "why": "puts cluster with 122 contracts traded, $135634 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: $2.0M of estimated gross traded notional, puts \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/142eacee-bdad-470a-b3ed-cd24d7b68ceb/", "research_links": {"chart": "/terminal/142eacee-bdad-470a-b3ed-cd24d7b68ceb/", "report": "/terminal/142eacee-bdad-470a-b3ed-cd24d7b68ceb/report/", "factor": "/factors/ticker/142eacee-bdad-470a-b3ed-cd24d7b68ceb/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}