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 MAT 56/100

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

Widest priced move MAT 11.1%

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

Strongest participation MAT 40/100

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

Cleanest evidence MAT 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
MATMattel Inc Volatility 56 93 40 82 0 11.1% 0.04 0.01 A100/100
Volatility

MAT

Mattel Inc

56
Priced range 13.41–16.77
Pressure
93
Participation
40
Trend fit
0
Reference IV
0.60

Options imply 13.41 to 16.77. Max pain at 14.00 sits inside that range, 7.2% below spot.

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