{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "YETI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.89, "avg_conviction_label": "44.9", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "YETI", "leader_score": "45", "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": "Consumer Cyclical", "count": 1, "avg_score": "44.89", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "YETI", "name": "YETI Holdings Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Leisure", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/leisure/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 44.89, "options_pressure_score": -49.96, "trend_confirmation_score": 55.86, "speculation_score": 8.03, "volatility_score": 76.2, "edge_label": "Put-side pressure", "insight": "YETI shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 2.67, expected move of 9.7%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T17:29:34.847490+00:00", "snapshot": {"fetched_at": "2026-08-01T17:29:34.847490+00:00", "underlying_price": 48.94, "total_contracts": 234, "call_contracts": 117, "put_contracts": 117, "call_volume": 6, "put_volume": 16, "call_open_interest": 6412, "put_open_interest": 8821, "put_call_volume_ratio": 2.66666667, "put_call_open_interest_ratio": 1.37570181, "volume_open_interest_ratio": 0.00144423, "avg_implied_volatility": 0.53681625, "max_pain_strike": 47.5, "expected_move_percent": 9.6546792, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 48.94, "one_week_change": -2.8582770940849542, "one_week_change_label": "-2.9%", "relative_strength": 8.173848, "fair_value_gap_label": "+22.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "9.7%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 86.1, "confidence_label": "86/100", "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 52% / P 48%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "56/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 5 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 confirms price", "tone": "negative", "score": 32.5, "score_label": "33/100", "summary": "Options pressure and weekly price action are both cautionary.", "metrics": [{"label": "Options pressure", "value": "-50"}, {"label": "1W price", "value": "-2.9%"}, {"label": "Call premium", "value": "52%"}, {"label": "Put premium", "value": "48%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 11, "open_interest": 3132, "premium": 1000.0, "premium_label": "$1000", "premium_share": 20.58672156459084, "weighted_strike": 43.86363636363637, "avg_iv": 0.7270554545454545, "max_voi": 0.02564103, "why": "puts cluster with 11 contracts traded, $1000 estimated gross traded notional, and 21% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 3, "open_interest": 5509, "premium": 857.5, "premium_label": "$858", "premium_share": 17.653113741636645, "weighted_strike": 41.666666666666664, "avg_iv": 0.4745981632653061, "max_voi": 0.14285714, "why": "puts cluster with 3 contracts traded, $858 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 854, "premium": 715.0, "premium_label": "$715", "premium_share": 14.719505918682449, "weighted_strike": 47.5, "avg_iv": 0.6368634693877551, "max_voi": 0.02777778, "why": "calls cluster with 1 contracts traded, $715 estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 3, "open_interest": 377, "premium": 637.5, "premium_label": "$638", "premium_share": 13.12403499742666, "weighted_strike": 50.0, "avg_iv": 0.54169, "max_voi": 0.00795756, "why": "calls cluster with 3 contracts traded, $638 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 0, "premium": 625.0, "premium_label": "$625", "premium_share": 12.866700977869275, "weighted_strike": 45.0, "avg_iv": 0.84315, "max_voi": 0.0, "why": "calls cluster with 1 contracts traded, $625 estimated gross traded notional, and 13% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $4858 of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 otm, and a bearish flow confirms 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/345804a2-edb1-40dd-82a0-c4b4d3c84d4c/", "research_links": {"chart": "/terminal/345804a2-edb1-40dd-82a0-c4b4d3c84d4c/", "report": "/terminal/345804a2-edb1-40dd-82a0-c4b4d3c84d4c/report/", "factor": "/factors/ticker/345804a2-edb1-40dd-82a0-c4b4d3c84d4c/", "insider": "/insider-activity/company/yeti/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}