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 CAT 46/100

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

Widest priced move CAT 7.3%

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

Strongest participation CAT 43/100

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

Cleanest evidence CAT B · 79/100

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
CATCaterpillar Inc Volatility 46 -13 43 76 92 7.3% 1.28 0.13 B79/100
Volatility

CAT

Caterpillar Inc

46
Priced range 755.06–874.56
Pressure
-13
Participation
43
Trend fit
92
Reference IV
0.67

Options imply 755.06 to 874.56. Max pain at 860.00 sits inside that range, 5.5% above spot.

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