{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "USAR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.93, "avg_conviction_label": "37.9", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "USAR", "leader_score": "38", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Basic Materials", "count": 1, "avg_score": "37.93", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "USAR", "name": "USA Rare Earth, Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/other-industrial-metals-mining/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.93, "options_pressure_score": 41.66, "trend_confirmation_score": 12.5, "speculation_score": 41.65, "volatility_score": 80.17, "edge_label": "Call-side pressure", "insight": "USAR shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.46, expected move of 6.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T21:02:33.070210+00:00", "snapshot": {"fetched_at": "2026-07-30T21:02:33.070210+00:00", "underlying_price": 14.15, "total_contracts": 651, "call_contracts": 333, "put_contracts": 318, "call_volume": 21984, "put_volume": 10170, "call_open_interest": 283554, "put_open_interest": 167379, "put_call_volume_ratio": 0.46260917, "put_call_open_interest_ratio": 0.59028968, "volume_open_interest_ratio": 0.07130549, "avg_implied_volatility": 0.80859641, "max_pain_strike": 15.0, "expected_move_percent": 6.04240283, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 14.15, "one_week_change": -9.584664536741213, "one_week_change_label": "-9.6%", "relative_strength": -31.643684, "fair_value_gap_label": "+4.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "6.0%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "12", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 83.2, "confidence_label": "83/100", "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 35% / P 65%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "12/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "10 Aug", "detail": "Matched earnings event is 10 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": "Bullish flow against weak price", "tone": "warning", "score": 55.0, "score_label": "55/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+42"}, {"label": "1W price", "value": "-9.6%"}, {"label": "Call premium", "value": "35%"}, {"label": "Put premium", "value": "65%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 1092, "open_interest": 27777, "premium": 1830332.5, "premium_label": "$1.8M", "premium_share": 22.621939146420413, "weighted_strike": 30.47252747252747, "avg_iv": 0.798944068, "max_voi": 15.0, "why": "puts cluster with 1092 contracts traded, $1.8M estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 4027, "open_interest": 82698, "premium": 1068647.5, "premium_label": "$1.1M", "premium_share": 13.207916438119472, "weighted_strike": 22.007449714427615, "avg_iv": 1.00190851, "max_voi": 1.01538462, "why": "calls cluster with 4027 contracts traded, $1.1M estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 691, "open_interest": 22080, "premium": 1013381.0, "premium_label": "$1.0M", "premium_share": 12.524851803778093, "weighted_strike": 29.869753979739507, "avg_iv": 0.56317709125, "max_voi": 0.76815642, "why": "puts cluster with 691 contracts traded, $1.0M estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 1035, "open_interest": 2595, "premium": 826459.5, "premium_label": "$826460", "premium_share": 10.214601180922614, "weighted_strike": 22.102415458937198, "avg_iv": 1.7149969892307693, "max_voi": 10.0, "why": "puts cluster with 1035 contracts traded, $826460 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 2674, "open_interest": 2548, "premium": 810411.0, "premium_label": "$810411", "premium_share": 10.016250230813098, "weighted_strike": 17.583021690351533, "avg_iv": 2.0664088836363637, "max_voi": 2.00606061, "why": "puts cluster with 2674 contracts traded, $810411 estimated gross traded notional, and 10% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $8.1M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a bullish flow against weak 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/e31d0d7b-9f72-4b99-bb0a-ffd06b5134b4/", "research_links": {"chart": "/terminal/e31d0d7b-9f72-4b99-bb0a-ffd06b5134b4/", "report": "/terminal/e31d0d7b-9f72-4b99-bb0a-ffd06b5134b4/report/", "factor": "/factors/ticker/e31d0d7b-9f72-4b99-bb0a-ffd06b5134b4/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}