{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "VTEX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 40.71, "avg_conviction_label": "40.7", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "VTEX", "leader_score": "41", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "40.71", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "VTEX", "name": "VTEX", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-application/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 40.71, "options_pressure_score": -38.18, "trend_confirmation_score": 57.55, "speculation_score": 0.49, "volatility_score": 96.0, "edge_label": "Put-side pressure", "insight": "VTEX shows bearish options pressure with a 41/100 conviction score, put-call volume ratio of 3.00, expected move of 19.4%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T20:26:02.215156+00:00", "snapshot": {"fetched_at": "2026-08-02T20:26:02.215156+00:00", "underlying_price": 4.31, "total_contracts": 24, "call_contracts": 12, "put_contracts": 12, "call_volume": 1, "put_volume": 3, "call_open_interest": 264, "put_open_interest": 4, "put_call_volume_ratio": 3.0, "put_call_open_interest_ratio": 0.01515152, "volume_open_interest_ratio": 0.01492537, "avg_implied_volatility": 1.05387667, "max_pain_strike": 2.5, "expected_move_percent": 19.37354988, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 4.31, "one_week_change": 10.512820512820513, "one_week_change_label": "+10.5%", "relative_strength": 1.702445, "fair_value_gap_label": "-23.7%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "19.4%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 82.2, "confidence_label": "82/100", "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 40% / P 60%", "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": "58/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 4 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": "Bearish flow against rising price", "tone": "warning", "score": 48.8, "score_label": "49/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-38"}, {"label": "1W price", "value": "+10.5%"}, {"label": "Call premium", "value": "40%"}, {"label": "Put premium", "value": "60%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 3, "open_interest": 0, "premium": 255.0, "premium_label": "$255", "premium_share": 60.35502958579882, "weighted_strike": 5.0, "avg_iv": 0.4319425, "max_voi": 0.0, "why": "puts cluster with 3 contracts traded, $255 estimated gross traded notional, and 60% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 55, "premium": 167.5, "premium_label": "$168", "premium_share": 39.64497041420118, "weighted_strike": 2.5, "avg_iv": 0.01488, "max_voi": 0.01818182, "why": "calls cluster with 1 contracts traded, $168 estimated gross traded notional, and 40% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $422 of estimated gross traded notional, puts \u00b7 46-90 days \u00b7 itm, and a bearish flow against rising 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/b52c40c0-23a3-409a-913a-75d4edd8cf42/", "research_links": {"chart": "/terminal/b52c40c0-23a3-409a-913a-75d4edd8cf42/", "report": "/terminal/b52c40c0-23a3-409a-913a-75d4edd8cf42/report/", "factor": "/factors/ticker/b52c40c0-23a3-409a-913a-75d4edd8cf42/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}