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 GPZ 56/100

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

Widest priced move GPZ 20.9%

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

Strongest participation GPZ 14/100

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

Cleanest evidence GPZ C · 69/100

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
GPZVANECK ALTERNATIVE ASSET MANAGER ETF Volatility 56 -100 14 96 3 20.9% 27.00 0.27 C69/100
Volatility

GPZ

VANECK ALTERNATIVE ASSET MANAGER ETF

56
Priced range 17.76–27.14
Pressure
-100
Participation
14
Trend fit
3
Reference IV
0.82

Options imply 17.76 to 27.14. Max pain at 26.00 sits inside that range, 15.8% above spot.

Open GPZ research

Evidence context