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 FOUR 59/100

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

Widest priced move FOUR 15.3%

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

Strongest participation FOUR 40/100

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

Cleanest evidence FOUR 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
FOURShift4 Payments Inc Volatility 59 -38 40 96 94 15.3% 2.64 0.01 A100/100
Volatility

FOUR

Shift4 Payments Inc

59
Priced range 44.90–61.10
Pressure
-38
Participation
40
Trend fit
94
Reference IV
0.85

Options imply 44.90 to 61.10. Max pain at 50.00 sits inside that range, 5.7% below spot.

Open FOUR research