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 MCRI 39/100

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

Widest priced move MCRI 5.3%

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

Strongest participation MCRI 4/100

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

Cleanest evidence MCRI 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
MCRIMonarch Casino & Resort Inc Bullish 39 61 4 37 33 5.3% 0.33 0.00 A100/100
Bullish

MCRI

Monarch Casino & Resort Inc

39
Priced range 116.30–129.20
Pressure
61
Participation
4
Trend fit
33
Reference IV
0.22

Options imply 116.30 to 129.20. Max pain at 120.00 sits inside that range, 2.2% below spot.

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