{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ZIM", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 34.12, "avg_conviction_label": "34.1", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "ZIM", "leader_score": "34", "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": "34.12", "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": "ZIM", "name": "ZIM Integrated Shipping Services Ltd", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/marine-shipping/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 34.12, "options_pressure_score": -3.19, "trend_confirmation_score": 73.02, "speculation_score": 40.22, "volatility_score": 49.49, "edge_label": "Options-market disagreement", "insight": "ZIM shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.13, expected move of 3.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T09:09:27.601090+00:00", "snapshot": {"fetched_at": "2026-08-02T09:09:27.601090+00:00", "underlying_price": 25.19, "total_contracts": 618, "call_contracts": 309, "put_contracts": 309, "call_volume": 955, "put_volume": 1083, "call_open_interest": 125132, "put_open_interest": 92872, "put_call_volume_ratio": 1.13403141, "put_call_open_interest_ratio": 0.74219224, "volume_open_interest_ratio": 0.00934845, "avg_implied_volatility": 0.489255, "max_pain_strike": 25.0, "expected_move_percent": 3.81103613, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 25.19, "one_week_change": 1.1646586345381527, "one_week_change_label": "+1.2%", "relative_strength": 11.851173, "fair_value_gap_label": "+76.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "+0.8%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "73", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 75.2, "confidence_label": "75/100", "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 31% / P 69%", "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": "73/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "19 Aug", "detail": "Matched earnings event is 17 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": 12.2, "score_label": "12/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-3"}, {"label": "1W price", "value": "+1.2%"}, {"label": "Call premium", "value": "31%"}, {"label": "Put premium", "value": "69%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 523, "open_interest": 5742, "premium": 34074.0, "premium_label": "$34074", "premium_share": 19.46212698875076, "weighted_strike": 21.915869980879542, "avg_iv": 0.5078358823529412, "max_voi": 0.49900398, "why": "puts cluster with 523 contracts traded, $34074 estimated gross traded notional, and 19% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 114, "open_interest": 34710, "premium": 31120.0, "premium_label": "$31120", "premium_share": 17.77488383782132, "weighted_strike": 20.026315789473685, "avg_iv": 0.5234333333333333, "max_voi": 2.0, "why": "puts cluster with 114 contracts traded, $31120 estimated gross traded notional, and 18% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 15, "open_interest": 29854, "premium": 16150.0, "premium_label": "$16150", "premium_share": 9.224433611208687, "weighted_strike": 35.0, "avg_iv": 0.5153181481481481, "max_voi": 0.04545455, "why": "puts cluster with 15 contracts traded, $16150 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 281, "open_interest": 1114, "premium": 12736.0, "premium_label": "$12736", "premium_share": 7.2744511747587515, "weighted_strike": 25.377224199288257, "avg_iv": 0.351455, "max_voi": 0.33173077, "why": "calls cluster with 281 contracts traded, $12736 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 79, "open_interest": 5165, "premium": 11730.0, "premium_label": "$11730", "premium_share": 6.699851780772625, "weighted_strike": 25.075949367088608, "avg_iv": 0.2441425, "max_voi": 6.0, "why": "calls cluster with 79 contracts traded, $11730 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $175078 of estimated gross traded notional, puts \u00b7 46-90 days \u00b7 otm, 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/a2265904-1ec9-4b35-ae64-25226e1c342c/", "research_links": {"chart": "/terminal/a2265904-1ec9-4b35-ae64-25226e1c342c/", "report": "/terminal/a2265904-1ec9-4b35-ae64-25226e1c342c/report/", "factor": "/factors/ticker/a2265904-1ec9-4b35-ae64-25226e1c342c/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}