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 EFC 45/100

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

Widest priced move EFC 6.6%

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

Strongest participation EFC 0/100

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

Cleanest evidence EFC 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
EFCEllington Financial Inc. Bearish 45 -64 0 60 47 6.6% 5.00 0.00 A100/100
Bearish

EFC

Ellington Financial Inc.

45
Priced range 12.41–14.15
Pressure
-64
Participation
0
Trend fit
47
Reference IV
0.49

Options imply 12.41 to 14.15. Max pain at 15.00 lies outside the priced range, so it is a weak near-term anchor.

Open EFC research