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 PEN 53/100

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

Widest priced move PEN 3.3%

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

Strongest participation PEN 8/100

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

Cleanest evidence PEN 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
PENPenumbra Inc Bearish 53 -83 8 23 54 3.3% 6.00 0.01 A100/100
Bearish

PEN

Penumbra Inc

53
Priced range 310.46–331.92
Pressure
-83
Participation
8
Trend fit
54
Reference IV
0.14

Options imply 310.46 to 331.92. Max pain at 350.00 lies outside the priced range, so it is a weak near-term anchor.

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