Options Research

Compare current setups

Put up to five tickers on the same scale. The comparison separates directional pressure, participation, volatility, trend agreement and data quality.

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Maximum five tickers. Scores measure evidence alignment, not the probability of a gain.

Strongest evidence alignment ALOY 48/100

The highest composite alignment across pressure, participation, trend fit and volatility.

Widest priced move ALOY 24.5%

The largest near-term move currently implied by the retained chain.

Strongest participation ALOY 16/100

The most active setup relative to open interest and contract-level flow.

Cleanest evidence ALOY A · 100/100

The comparison member with the strongest underlying, chain, quote and volatility coverage.

Side-by-side evidence

One scale, comparable inputs

1 current setups
Ticker Read Conviction Pressure Participation Volatility Trend fit Expected move Put-call Volume/OI Evidence
ALOYREalloys Inc. Volatility 48 83 16 96 0 24.5% 0.12 0.13 A100/100
Volatility

ALOY

REalloys Inc.

48
Priced range 6.63–10.93
Pressure
83
Participation
16
Trend fit
0
Reference IV
1.33

Options imply 6.63 to 10.93. Max pain at 9.00 sits inside that range, 2.5% above spot.

Open ALOY research