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 NEWT 56/100

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

Widest priced move NEWT 7.6%

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

Strongest participation NEWT 52/100

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

Cleanest evidence NEWT 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
NEWTNewtekOne, Inc. Volatility 56 80 52 86 10 7.6% 0.17 0.53 A96/100
Volatility

NEWT

NewtekOne, Inc.

56
Priced range 12.50–14.56
Pressure
80
Participation
52
Trend fit
10
Reference IV
4.48

Options imply 12.50 to 14.56. Max pain at 15.00 lies outside the priced range, so it is a weak near-term anchor.

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Evidence context