{"latest_run": "2026-08-13T14:11:13.352853+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "XE", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.04, "avg_conviction_label": "37.0", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "XE", "leader_score": "37", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Industrials", "count": 1, "avg_score": "37.04", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": "XE", "name": "X-Energy, Inc. Class A Common Stock", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/specialty-industrial-machinery/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 37.04, "options_pressure_score": -10.29, "trend_confirmation_score": 98.32, "speculation_score": 10.73, "volatility_score": 47.93, "edge_label": "Options-market disagreement", "insight": "XE shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.33, expected move of 15.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-13T13:38:48.485277+00:00", "snapshot": {"fetched_at": "2026-08-13T13:38:48.485277+00:00", "underlying_price": 22.65, "total_contracts": 126, "call_contracts": 64, "put_contracts": 62, "call_volume": 5629, "put_volume": 7481, "call_open_interest": 74061, "put_open_interest": 50407, "put_call_volume_ratio": 1.32901048, "put_call_open_interest_ratio": 0.68061463, "volume_open_interest_ratio": 0.10532828, "avg_implied_volatility": 0.11329012, "max_pain_strike": 20.0, "expected_move_percent": 15.89403974, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 22.65, "one_week_change": 38.87185775597793, "one_week_change_label": "+38.9%", "relative_strength": null, "fair_value_gap_label": "+2.5%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "15.9%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "98", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 76.0, "confidence_label": "76/100", "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 22% / P 78%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.11", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "98/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "13 Aug", "detail": "Matched earnings event is 0 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": "No clean flow/price divergence", "tone": "neutral", "score": 100, "score_label": "100/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-10"}, {"label": "1W price", "value": "+38.9%"}, {"label": "Call premium", "value": "22%"}, {"label": "Put premium", "value": "78%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 844, "open_interest": 2563, "premium": 1626704.0, "premium_label": "$1.6M", "premium_share": 45.34767253301546, "weighted_strike": 34.757109004739334, "avg_iv": 0.26691607125, "max_voi": 1.03603604, "why": "puts cluster with 844 contracts traded, $1.6M estimated gross traded notional, and 45% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 4126, "open_interest": 10274, "premium": 511280.0, "premium_label": "$511,280", "premium_share": 14.252966742984677, "weighted_strike": 19.739457101308773, "avg_iv": 0.45833875, "max_voi": 1.0, "why": "puts cluster with 4126 contracts traded, $511,280 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 2066, "open_interest": 7574, "premium": 420656.0, "premium_label": "$420,656", "premium_share": 11.726638981061184, "weighted_strike": 14.915295256534366, "avg_iv": 0.21459118866666665, "max_voi": 1.0, "why": "puts cluster with 2066 contracts traded, $420,656 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 215, "open_interest": 4566, "premium": 183034.0, "premium_label": "$183,034", "premium_share": 5.102443895390896, "weighted_strike": 14.337209302325581, "avg_iv": 1e-05, "max_voi": 1.0, "why": "calls cluster with 215 contracts traded, $183,034 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 200, "open_interest": 5160, "premium": 173221.0, "premium_label": "$173,221", "premium_share": 4.828886622176789, "weighted_strike": 11.2125, "avg_iv": 1e-05, "max_voi": 0.09756098, "why": "calls cluster with 200 contracts traded, $173,221 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $3.6M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a no clean flow/price divergence 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/2fed9502-4de1-4f79-9506-089a140d628f/", "research_links": {"chart": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "report": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/report/", "factor": "/factors/ticker/2fed9502-4de1-4f79-9506-089a140d628f/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}