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 WAT 53/100

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

Widest priced move WAT 10.5%

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

Strongest participation WAT 5/100

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

Cleanest evidence WAT 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
WATWaters Corporation Volatility 53 -100 5 78 7 10.5% 15.82 0.06 A100/100
Volatility

WAT

Waters Corporation

53
Priced range 337.76–416.86
Pressure
-100
Participation
5
Trend fit
7
Reference IV
0.55

Options imply 337.76 to 416.86. Max pain at 380.00 sits inside that range, 0.7% above spot.

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