Stock Ratings / Technology / ARQQ / options

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Arqit Quantum Inc. (ARQQ) Options Positioning, Max Pain & Unusual Sweeps

$17.60 -4.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Arqit Quantum Inc. (ARQQ) carries a Roarable Rating of D (Sell) with 48/100 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 $306.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARQQ)Realized 20D OHLCV Swing Band: ±12.5%

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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (ARQQ)

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

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ARQQ)

✓Walkthrough of ARQQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ARQQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.56%📐 HORIZONTAL RANGE

2026-10-30O $16.61H $17.60L $15.03C $17.60VOL 303.5K

RES: $25.25SUP: $13.05SMA50: $19.79SMA200: $18.18

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

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

🦋 ARQQ Butterfly Map → + Track ARQQ →

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. +6.0% 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 ARQQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #440 of 714 ⚔️ MKTW vs ARQQ Full Matrix →

1. Head-to-Head Technology Peer Comparison (ARQQ vs. MKTW, CMRC, LAW, XPER)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Arqit Quantum Inc. (ARQQ) ranks #440 by composite RQD confidence (48/100, grade D) and #444 by equity capitalization ($306.3M). Within this direct 5-issuer industry benchmark cohort, MKTW leads on earnings valuation at 56.1x trailing P/E, while MKTW leads on capital efficiency and profitability with 85.0% ROIC and 86.5% gross margin. MKTW currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with ARQQ at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ARQQ ACTIVE Arqit Quantum Inc.	D	48/100	—	—	—	-4.71%	$306.3M	Benchmark Subject
MKTW MarketWise Inc. (Class A)	D+	58/100	56.1x	86.5%	85.0%	-1.04%	$315.0M	/mktw-vs-arqq →
CMRC Commerce.com Inc. Series 1	D-	39/100	—	78.7%	-35.0%	-0.86%	$285.0M	/cmrc-vs-arqq →
LAW CS Disco Inc.	D-	35/100	—	74.9%	-35.0%	+0.95%	$344.1M	/law-vs-arqq →
XPER Xperi Inc.	D-	37/100	—	—	-9.7%	+1.31%	$264.8M	/xper-vs-arqq →

2. ARQQ Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Arqit Quantum Inc. (ARQQ) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $306.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Arqit Quantum Inc. (NASDAQ: ARQQ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $17.60 (-4.71% 1D, market cap $306.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ARQQ ranks #440 in composite RQD confidence.

How does ARQQ compare to MKTW and CMRC in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), ARQQ carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MKTW (MarketWise Inc. (Class A)) holds a D+ grade (58/100 RQD, P/E 56.1x, ROIC 85.0%, cap $315.0M) and CMRC (Commerce.com Inc. Series 1) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $285.0M). Among the 5-stock peer group, MKTW leads on earnings multiple (56.1x) while MKTW leads on capital efficiency (85.0% ROIC).

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

For Arqit Quantum Inc. (ARQQ), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #440 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

ARQQ last traded at $17.60 (-4.71% on volume of 141,240 shares), positioning the stock -11.07% below its 50-day simple moving average ($19.79) and -3.19% below its 200-day simple moving average ($18.18). Across its 52-week range of $11.52 to $43.36, ARQQ sits at the 19.1% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($15.40 to $19.80).

ARQQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ARQQ's options positioning and volatility profile?

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

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