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 PSX 46/100

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

Widest priced move PSX 5.1%

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

Strongest participation PSX 41/100

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

Cleanest evidence PSX 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
PSXPhillips 66 Bullish 46 34 41 51 69 5.1% 0.52 0.02 A100/100
Bullish

PSX

Phillips 66

46
Priced range 196.24–217.30
Pressure
34
Participation
41
Trend fit
69
Reference IV
0.43

Options imply 196.24 to 217.30. Max pain at 200.00 sits inside that range, 3.3% below spot.

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