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 PEP 35/100

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

Widest priced move PEP 2.8%

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

Strongest participation PEP 41/100

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

Cleanest evidence PEP 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
PEPPepsiCo Inc Bullish 35 27 41 29 45 2.8% 0.66 0.03 A100/100
Bullish

PEP

PepsiCo Inc

35
Priced range 135.70–143.42
Pressure
27
Participation
41
Trend fit
45
Reference IV
0.26

Options imply 135.70 to 143.42. Max pain at 140.00 sits inside that range, 0.3% above spot.

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