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 VMC 65/100

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

Widest priced move VMC 6.5%

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

Strongest participation VMC 48/100

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

Cleanest evidence VMC 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
VMCVulcan Materials Company Bearish 65 -86 48 47 51 6.5% 33.94 0.35 A100/100
Bearish

VMC

Vulcan Materials Company

65
Priced range 261.65–297.75
Pressure
-86
Participation
48
Trend fit
51
Reference IV
0.30

Options imply 261.65 to 297.75. Max pain at 280.00 sits inside that range, 0.1% above spot.

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