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 SHOP 35/100

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

Widest priced move SHOP 12.5%

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

Strongest participation SHOP 41/100

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

Cleanest evidence SHOP 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
SHOPShopify Inc Mixed 35 10 41 96 45 12.5% 0.93 0.03 A100/100
Mixed

SHOP

Shopify Inc

35
Priced range 102.50–131.80
Pressure
10
Participation
41
Trend fit
45
Reference IV
1.13

Options imply 102.50 to 131.80. Max pain at 124.00 sits inside that range, 5.8% above spot.

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