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 YETI 45/100

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

Widest priced move YETI 9.7%

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

Strongest participation YETI 8/100

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

Cleanest evidence YETI 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
YETIYETI Holdings Inc Bearish 45 -50 8 76 56 9.7% 2.67 0.00 A100/100
Bearish

YETI

YETI Holdings Inc

45
Priced range 44.21–53.67
Pressure
-50
Participation
8
Trend fit
56
Reference IV
0.54

Options imply 44.21 to 53.67. Max pain at 47.50 sits inside that range, 2.9% below spot.

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