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 PBF 58/100

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

Widest priced move PBF 14.2%

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

Strongest participation PBF 16/100

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

Cleanest evidence PBF 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
PBFPBF Energy Inc Volatility 58 75 16 93 51 14.2% 0.19 0.02 A100/100
Volatility

PBF

PBF Energy Inc

58
Priced range 62.03–82.53
Pressure
75
Participation
16
Trend fit
51
Reference IV
0.75

Options imply 62.03 to 82.53. Max pain at 60.00 lies outside the priced range, so it is a weak near-term anchor.

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