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 IAI 56/100

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

Widest priced move IAI 6.5%

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

Strongest participation IAI 59/100

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

Cleanest evidence IAI A · 96/100

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
IAIISHARES TRUST US BRKR-DEALERS & SEC EXCH Bullish 56 91 59 52 0 6.5% 0.10 0.83 A96/100
Bullish

IAI

ISHARES TRUST US BRKR-DEALERS & SEC EXCH

56
Priced range 174.18–198.34
Pressure
91
Participation
59
Trend fit
0
Reference IV
0.37

Options imply 174.18 to 198.34. Max pain at 181.00 sits inside that range, 2.8% below spot.

Open IAI research