{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "VRT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.21, "avg_conviction_label": "49.2", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "VRT", "leader_score": "49", "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": "49.21", "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": "VRT", "name": "Vertiv Holdings Co", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/electrical-equipment-parts/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 49.21, "options_pressure_score": -14.9, "trend_confirmation_score": 94.63, "speculation_score": 42.25, "volatility_score": 90.52, "edge_label": "Volatility expansion watch", "insight": "VRT shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 1.30, expected move of 8.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T03:57:56.438228+00:00", "snapshot": {"fetched_at": "2026-08-02T03:57:56.438228+00:00", "underlying_price": 241.57, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 17896, "put_volume": 23246, "call_open_interest": 196551, "put_open_interest": 227623, "put_call_volume_ratio": 1.29894949, "put_call_open_interest_ratio": 1.1580862, "volume_open_interest_ratio": 0.09699322, "avg_implied_volatility": 0.7929075, "max_pain_strike": 240.0, "expected_move_percent": 8.75522623, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 241.57, "one_week_change": -16.80327868852459, "one_week_change_label": "-16.8%", "relative_strength": -0.059958, "fair_value_gap_label": "+83.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+0.6%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "8.8%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "95", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 91.3, "confidence_label": "91/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than 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": "0.10", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "95/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "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": 64.7, "score_label": "65/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-15"}, {"label": "1W price", "value": "-16.8%"}, {"label": "Call premium", "value": "63%"}, {"label": "Put premium", "value": "37%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 4960, "open_interest": 45167, "premium": 10563593.0, "premium_label": "$10.6M", "premium_share": 27.888833372202054, "weighted_strike": 335.63104838709677, "avg_iv": 0.6829426086956522, "max_voi": 11.19858156, "why": "calls cluster with 4960 contracts traded, $10.6M estimated gross traded notional, and 28% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 11940, "open_interest": 47700, "premium": 3674128.0, "premium_label": "$3.7M", "premium_share": 9.700027592897793, "weighted_strike": 198.73848408710217, "avg_iv": 0.7442127586206897, "max_voi": 20.85555556, "why": "puts cluster with 11940 contracts traded, $3.7M estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 332, "open_interest": 3978, "premium": 2317127.5, "premium_label": "$2.3M", "premium_share": 6.117424511683394, "weighted_strike": 196.61144578313252, "avg_iv": 0.71513, "max_voi": 1.0, "why": "calls cluster with 332 contracts traded, $2.3M estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 1999, "open_interest": 1698, "premium": 2245232.5, "premium_label": "$2.2M", "premium_share": 5.927615260674341, "weighted_strike": 240.89669834917459, "avg_iv": 0.809004, "max_voi": 6.03225806, "why": "calls cluster with 1999 contracts traded, $2.2M estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 826, "open_interest": 12109, "premium": 2097103.0, "premium_label": "$2.1M", "premium_share": 5.536540089280706, "weighted_strike": 196.20762711864407, "avg_iv": 0.705375, "max_voi": 0.98479087, "why": "puts cluster with 826 contracts traded, $2.1M estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $37.9M 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/33380156-33a4-49e5-974e-54e2f55dc0b0/", "research_links": {"chart": "/terminal/33380156-33a4-49e5-974e-54e2f55dc0b0/", "report": "/terminal/33380156-33a4-49e5-974e-54e2f55dc0b0/report/", "factor": "/factors/ticker/33380156-33a4-49e5-974e-54e2f55dc0b0/", "insider": "/insider-activity/company/vrt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}