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.

Return to Options Radar

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

Strongest evidence alignment CARE 54/100

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

Widest priced move CARE 11.6%

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

Strongest participation CARE 14/100

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

Cleanest evidence CARE A · 95/100

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
CARECarter Bank and Trust Volatility 54 90 14 96 13 11.6% 0.12 0.26 A95/100
Volatility

CARE

Carter Bank and Trust

54
Priced range 29.16–36.84
Pressure
90
Participation
14
Trend fit
13
Reference IV
1.07

Options imply 29.16 to 36.84. Max pain at 35.00 sits inside that range, 6.1% above spot.

Open CARE research

Evidence context