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 PFSI 56/100

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

Widest priced move PFSI 6.6%

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

Strongest participation PFSI 41/100

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

Cleanest evidence PFSI 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
PFSIPennyMac Finl Svcs Inc Bearish 56 -39 41 53 99 6.6% 2.68 0.03 A100/100
Bearish

PFSI

PennyMac Finl Svcs Inc

56
Priced range 70.43–80.39
Pressure
-39
Participation
41
Trend fit
99
Reference IV
0.38

Options imply 70.43 to 80.39. Max pain at 90.00 lies outside the priced range, so it is a weak near-term anchor.

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