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.

Return to Options Radar

Maximum five tickers. Scores measure evidence alignment, not the probability of a gain.

Strongest evidence alignment VAL 54/100

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

Widest priced move VAL 10.4%

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

Strongest participation VAL 20/100

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

Cleanest evidence VAL 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
VALValaris Ltd Volatility 54 100 20 77 0 10.4% 0.03 0.01 A100/100
Volatility

VAL

Valaris Ltd

54
Priced range 70.99–87.39
Pressure
100
Participation
20
Trend fit
0
Reference IV
0.52

Options imply 70.99 to 87.39. Max pain at 75.00 sits inside that range, 5.3% below spot.

Open VAL research