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 TRAK 61/100

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

Widest priced move TRAK 22.4%

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

Strongest participation TRAK 43/100

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

Cleanest evidence TRAK 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
TRAKReposiTrak Volatility 61 100 43 96 0 22.4% 0.05 0.12 A97/100
Volatility

TRAK

ReposiTrak

61
Priced range 6.32–9.98
Pressure
100
Participation
43
Trend fit
0
Reference IV
0.84

Options imply 6.32 to 9.98. Max pain at 10.00 lies outside the priced range, so it is a weak near-term anchor.

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