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 PMT 48/100

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

Widest priced move PMT 6.0%

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

Strongest participation PMT 33/100

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

Cleanest evidence PMT 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
PMTPennyMac Mortgage Investment Trust Volatility 48 -22 33 80 91 6.0% 1.42 0.03 A97/100
Volatility

PMT

PennyMac Mortgage Investment Trust

48
Priced range 9.07–10.23
Pressure
-22
Participation
33
Trend fit
91
Reference IV
1.58

Options imply 9.07 to 10.23. Max pain at 10.00 sits inside that range, 3.6% above spot.

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Evidence context