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 PBT 47/100

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

Widest priced move PBT 11.3%

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

Strongest participation PBT 8/100

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

Cleanest evidence PBT A · 97/100

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
PBTPermian Basin Royalty Trust Bullish 47 66 8 68 39 11.3% 0.28 0.01 A97/100
Bullish

PBT

Permian Basin Royalty Trust

47
Priced range 25.93–32.53
Pressure
66
Participation
8
Trend fit
39
Reference IV
0.41

Options imply 25.93 to 32.53. Max pain at 25.00 lies outside the priced range, so it is a weak near-term anchor.

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