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 LBRT 64/100

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

Widest priced move LBRT 13.6%

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

Strongest participation LBRT 41/100

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

Cleanest evidence LBRT 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
LBRTLiberty Energy Inc. Volatility 64 -78 41 87 54 13.6% 12.07 0.05 A100/100
Volatility

LBRT

Liberty Energy Inc.

64
Priced range 16.16–21.26
Pressure
-78
Participation
41
Trend fit
54
Reference IV
0.67

Options imply 16.16 to 21.26. Max pain at 18.00 sits inside that range, 3.8% below spot.

Open LBRT research