Amarin Corporation plc (AMRN) Options Positioning, Max Pain & Unusual Sweeps

$12.74 -0.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Amarin Corporation plc (AMRN) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $262.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
3-of-3 JEV AI Jury Bearish Warning
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 D
Cash (8)Whales (9)SEC (6)Macro (13)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$18 Bull$12 Base$9 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMRN)Realized 20D OHLCV Swing Band: ±7.4%
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
±7.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AMRN)

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

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AMRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.54%⚡ TESTING RESISTANCE
2026-10-30O $12.71H $12.76L $12.00C $12.74VOL 101.3K
RES: $13.25SUP: $10.87SMA50: $12.97SMA200: $14.31
$17.67$15.93$14.19$12.45$10.71RES $13.25SUP $10.87$12.742026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -6.5% 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 AMRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMRN 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 (AMRN)

Health Care Rank #547 of 1016 ⚔️ QTTB vs AMRN Full Matrix →

1. Head-to-Head Health Care Peer Comparison (AMRN vs. QTTB, ABEO, IMRX, BCYC)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Amarin Corporation plc (AMRN) ranks #547 by composite RQD confidence (43/100, grade D-) and #538 by equity capitalization ($262.8M). Within this direct 5-issuer industry benchmark cohort, QTTB leads on earnings valuation at 8.9x trailing P/E, while QTTB leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. QTTB currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with AMRN at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMRN ACTIVE
Amarin Corporation plc
D- 43/100 — 56.6% -12.2% -0.08% $262.8M Benchmark Subject
QTTB
Q32 Bio Inc.
C- 61/100 8.9x — 85.0% -2.10% $264.1M /qttb-vs-amrn →
ABEO
Abeona Therapeutics Inc.
D- 39/100 — 73.7% -35.0% +0.22% $260.8M /abeo-vs-amrn →
IMRX
Immuneering Corporation (Class A)
D 45/100 — — -35.0% +0.75% $260.1M /imrx-vs-amrn →
BCYC
Bicycle Therapeutics plc
E 24/100 — — -35.0% -1.55% $267.4M /bcyc-vs-amrn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000897448

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amarin Corporation plc (AMRN) reported GAAP revenue of $213.6M (-6.5% vs. FY2024 revenue of $228.6M , and -30.4% cumulative change since FY2023) , GAAP net income of -$38.8M, operating cash flow of $6.7M, and free cash flow of $6.7M (+121.7% YoY). On the balance sheet, AMRN closed FY2025 with $670.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $213.6M -$38.8M $6.7M $6.7M $670.8M —
FY2024 (FY) 2024-12-31 $228.6M -$87.0M -$31.0M -$31.0M $685.3M —
FY2023 (FY) 2023-12-31 $306.9M -$55.0M $6.9M $6.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Amarin Corporation plc (NASDAQ: AMRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $12.74 (-0.08% 1D, market cap $262.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 1016 tracked Health Care issuers, AMRN ranks #547 in composite RQD confidence.

How does AMRN compare to QTTB and ABEO in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), AMRN carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 56.6%, and ROIC of -12.2%. By comparison, QTTB (Q32 Bio Inc.) holds a C- grade (61/100 RQD, P/E 8.9x, ROIC 85.0%, cap $264.1M) and ABEO (Abeona Therapeutics Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $260.8M). Among the 5-stock peer group, QTTB leads on earnings multiple (8.9x) while QTTB leads on capital efficiency (85.0% ROIC).

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

Per AMRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000897448), Amarin Corporation plc generated $213.6M in revenue (-6.5% YoY), -$38.8M in net income, and $6.7M in free cash flow against $670.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

AMRN last traded at $12.74 (-0.08% on volume of 40,045 shares), positioning the stock -1.77% below its 50-day simple moving average ($12.97) and -10.97% below its 200-day simple moving average ($14.31). Across its 52-week range of $11.25 to $17.31, AMRN sits at the 24.6% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($11.80 to $13.68).

AMRN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AMRN's options positioning and volatility profile?

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

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