Stock Ratings / Financials / AAT / options

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American Assets Trust Inc. (AAT) Options Positioning, Max Pain & Unusual Sweeps

$22.32 +3.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.41

American Assets Trust Inc. (AAT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.37B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $22.40 (+0.38%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 418.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AAT)Realized 20D OHLCV Swing Band: ±4.9%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY AAT SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (26% of score)

FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 54.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 418.7% FCF Margin ($167.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)

Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$21.52-1.1% Next Q

Q2 (-2Q)

Grade C$21.28+0.4% Next Q

Q3 (-1Q)

Grade C$21.36+4.5% Next Q

Current

Grade C-$22.32+0.5% Hist 90D α

Trajectory: C- (53) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AAT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, AAT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.74) or 200D SMA ($21.44) invalidates the momentum regime and cuts Target Base ($22.62) toward Bear Floor ($17.64).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AAT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AAT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 61%NO 39%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AAT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AAT.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating AAT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on AAT
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.62%▲ RESISTANCE BREAKOUT

2026-10-30O $22.46H $22.46L $21.75C $22.32VOL 565.9K

RES: $21.16SUP: $20.39SMA50: $21.74SMA200: $21.44

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AAT Butterfly Map → + Track AAT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

0.0%/yr Implied 5Y Growth

vs. -7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AAT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AAT)

Financials Rank #464 of 1096 ⚔️ UMH vs AAT Full Matrix →

1. Head-to-Head Financials Peer Comparison (AAT vs. UMH, MPT, ALX, UNIT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, American Assets Trust Inc. (AAT) ranks #464 by composite RQD confidence (61/100, grade C-) and #507 by equity capitalization ($1.37B). Within this direct 5-issuer industry benchmark cohort, ALX leads on earnings valuation at 45.1x trailing P/E, while ALX leads on capital efficiency and profitability with 25.9% ROIC and — gross margin. ALX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with AAT at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AAT ACTIVE American Assets Trust Inc.	C-	61/100	—	—	11.3%	+3.19%	$1.37B	Benchmark Subject
UMH UMH Properties Inc.	C	62/100	—	—	0.7%	+1.54%	$1.30B	/umh-vs-aat →
MPT Medical Properties Trust Inc.	D-	42/100	—	—	-6.0%	-11.27%	$1.46B	/mpt-vs-aat →
ALX Alexander's Inc.	B	73/100	45.1x	—	25.9%	+0.46%	$1.27B	/alx-vs-aat →
UNIT Uniti Group Inc.	D	50/100	—	—	2.1%	+5.97%	$1.25B	/unit-vs-aat →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001500217

In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Assets Trust Inc. (AAT) reported GAAP revenue of $39.9M (-7.2% vs. FY2024 revenue of $43.0M , and -6.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $167.1M, and free cash flow of $167.1M (-19.3% YoY). On the balance sheet, AAT closed FY2025 with $2.92B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$39.9M	$0	$167.1M	$167.1M	$2.92B	—
FY2024 (FY)	2024-12-31	$43.0M	$0	$207.1M	$207.1M	$3.27B	—
FY2023 (FY)	2023-12-31	$42.9M	$0	$188.8M	$188.8M	—	—

3. AAT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, American Assets Trust Inc. (NYSE: AAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $22.32 (+3.19% 1D, market cap $1.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, AAT ranks #464 in composite RQD confidence.

How does AAT compare to UMH and MPT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), AAT carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 11.3%. By comparison, UMH (UMH Properties Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC 0.7%, cap $1.30B) and MPT (Medical Properties Trust Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -6.0%, cap $1.46B). Among the 5-stock peer group, ALX leads on earnings multiple (45.1x) while ALX leads on capital efficiency (25.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AAT?

Per AAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001500217), American Assets Trust Inc. generated $39.9M in revenue (-7.2% YoY), $0 in net income, and $167.1M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AAT trading relative to its 50-day, 200-day, and 52-week technical levels?

AAT last traded at $22.32 (+3.19% on volume of 559,591 shares), positioning the stock +2.67% above its 50-day simple moving average ($21.74) and +4.10% above its 200-day simple moving average ($21.44). Across its 52-week range of $17.72 to $25.97, AAT sits at the 55.8% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($21.23 to $23.41).

AAT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AAT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AAT.

Direct Sub-Reports: AAT RQD Cockpit AAT 12M Forecast AAT Earnings & Move AAT Dividends & DRIP AAT Insiders & 13F AAT Whale Options AAT Profit Sankey AAT News & Why