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 KDP 58/100

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

Widest priced move KDP 7.8%

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

Strongest participation KDP 46/100

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

Cleanest evidence KDP 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
KDPKeurig Dr Pepper Inc Bullish 58 100 46 63 0 7.8% 0.03 0.24 A100/100
Bullish

KDP

Keurig Dr Pepper Inc

58
Priced range 28.70–33.54
Pressure
100
Participation
46
Trend fit
0
Reference IV
0.45

Options imply 28.70 to 33.54. Max pain at 31.00 sits inside that range, 0.4% below spot.

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