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 CODI 54/100

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

Widest priced move CODI 11.2%

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

Strongest participation CODI 3/100

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

Cleanest evidence CODI 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
CODICompass Diversified Holdings Volatility 54 100 3 84 12 11.2% 0.00 0.00 A100/100
Volatility

CODI

Compass Diversified Holdings

54
Priced range 8.90–11.16
Pressure
100
Participation
3
Trend fit
12
Reference IV
0.62

Options imply 8.90 to 11.16. Max pain at 9.00 sits inside that range, 10.3% below spot.

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