Stock Ratings / Consumer Staples / ARKO / options

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ARKO Corp. (ARKO) Options Positioning, Max Pain & Unusual Sweeps

$3.78 +2.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

ARKO Corp. (ARKO) carries a Roarable Rating of C (Hold) with 64/100 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.

ROARABLE C • HOLD / WATCH Cap $424.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 C+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+2.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARKO)Realized 20D OHLCV Swing Band: ±8.5%

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

±8.5%

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

Active Strike Call vs. Put Concentration Ladder (ARKO)

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

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

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

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ARKO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.73%▲ RESISTANCE BREAKOUT

2026-10-30O $3.78H $3.88L $3.69C $3.78VOL 1.43M

RES: $3.25SUP: $3.74SMA50: $4.27SMA200: $5.99

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

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

🦋 ARKO Butterfly Map → + Track ARKO →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

11.9%/yr Implied 5Y Growth

vs. +6.0% 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 ARKO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ARKO 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 (ARKO)

Consumer Staples Rank #35 of 146 ⚔️ DNUT vs ARKO Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (ARKO vs. DNUT, VLGEA, NGVC, GO)

Industry: Food Chains (14 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, ARKO Corp. (ARKO) ranks #35 by composite RQD confidence (64/100, grade C) and #85 by equity capitalization ($424.1M). Within this direct 5-issuer industry benchmark cohort, VLGEA leads on earnings valuation at 11.2x trailing P/E, while NGVC leads on capital efficiency and profitability with 24.9% ROIC and 29.9% gross margin. VLGEA currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with ARKO at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ARKO ACTIVE ARKO Corp.	C	64/100	18.6x	—	9.6%	+2.44%	$424.1M	Benchmark Subject
DNUT Krispy Kreme Inc.	D-	36/100	—	—	-24.4%	+4.92%	$555.2M	/dnut-vs-arko →
VLGEA Village Super Market Inc. (Class A)	C+	68/100	11.2x	28.6%	14.0%	-1.43%	$630.7M	/vlgea-vs-arko →
NGVC Natural Grocers by Vitamin Cottage Inc.	D+	58/100	14.1x	29.9%	24.9%	-5.44%	$656.4M	/ngvc-vs-arko →
GO Grocery Outlet Holding Corp.	D+	55/100	—	30.3%	-12.6%	+2.47%	$1.28B	/go-vs-arko →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001823794

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ARKO Corp. (ARKO) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $22.7M, operating cash flow of $192.6M, and free cash flow of $65.3M (-39.5% YoY). On the balance sheet, ARKO closed FY2025 with $3.53B in total assets against $875.5M in total debt (Altman Z-Score: N/A, 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	$0	$22.7M	$192.6M	$65.3M	$3.53B	$875.5M
FY2024 (FY)	2024-12-31	$0	$20.8M	$221.9M	$107.9M	$3.62B	$868.1M
FY2023 (FY)	2023-12-31	$0	$34.4M	$136.1M	$136.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, ARKO Corp. (NASDAQ: ARKO) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $3.78 (+2.44% 1D, market cap $424.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 146 tracked Consumer Staples issuers, ARKO ranks #35 in composite RQD confidence.

How does ARKO compare to DNUT and VLGEA in the Consumer Staples sector?

Within the Consumer Staples sector (Food Chains), ARKO carries a Roarable C (64/100 RQD), trailing P/E of 18.6x, gross margin of —, and ROIC of 9.6%. By comparison, DNUT (Krispy Kreme Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -24.4%, cap $555.2M) and VLGEA (Village Super Market Inc. (Class A)) posts a C+ grade (68/100 RQD, P/E 11.2x, ROIC 14.0%, cap $630.7M). Among the 5-stock peer group, VLGEA leads on earnings multiple (11.2x) while NGVC leads on capital efficiency (24.9% ROIC).

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

Per ARKO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001823794), ARKO Corp. generated $0 in revenue, $22.7M in net income, and $65.3M in free cash flow against $3.53B in total assets and $875.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. 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 ARKO trading relative to its 50-day, 200-day, and 52-week technical levels?

ARKO last traded at $3.78 (+2.44% on volume of 860,405 shares), positioning the stock -11.48% below its 50-day simple moving average ($4.27) and -36.89% below its 200-day simple moving average ($5.99). Across its 52-week range of $3.61 to $8.76, ARKO sits at the 3.3% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($3.46 to $4.10).

ARKO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ARKO's options positioning and volatility profile?

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

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