Stock Ratings / Consumer Discretionary / AZIO / options

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Azio AI Holdings Inc. (AZIO) Options Positioning, Max Pain & Unusual Sweeps

Q: What is AZIO's options positioning and volatility profile?

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

$0.74 -2.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Azio AI Holdings Inc. (AZIO) carries a Roarable Rating of D- (Sell) with 42/100 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 $12.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D-

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+

Each axis scored 0–20

12M PRICE TARGET CONE-6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZIO)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 (AZIO)

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

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

✓Walkthrough of AZIO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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AZIO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.12%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.74H $0.79L $0.67C $0.74VOL 336.4K

RES: $1.07SUP: $0.73SMA50: $1.12SMA200: $1.66

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

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

🦋 AZIO Butterfly Map → + Track AZIO →

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 AZIO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #799 of 1011 ⚔️ MCRP vs AZIO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AZIO vs. MCRP, WKSP, XOS, LIDR)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Azio AI Holdings Inc. (AZIO) ranks #799 by composite RQD confidence (42/100, grade D-) and #914 by equity capitalization ($12.6M). Within this direct 5-issuer industry benchmark cohort, AZIO leads on earnings valuation at N/A trailing P/E, while AZIO leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. MCRP currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AZIO at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AZIO ACTIVE Azio AI Holdings Inc.	D-	42/100	—	-30.0%	-35.0%	-2.03%	$12.6M	Benchmark Subject
MCRP Micropolis AI Robotics	D+	56/100	—	—	—	-3.91%	$17.2M	/mcrp-vs-azio →
WKSP Worksport Ltd.	D-	38/100	—	—	-35.0%	-6.17%	$5.9M	/wksp-vs-azio →
XOS Xos Inc.	D+	53/100	—	5.9%	-35.0%	-2.21%	$37.7M	/xos-vs-azio →
LIDR AEye Inc. (Class A)	D-	38/100	—	-30.0%	-35.0%	+0.97%	$48.5M	/lidr-vs-azio →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001563568

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Azio AI Holdings Inc. (AZIO) reported GAAP revenue of $5.9M (+217.6% vs. FY2024 revenue of $1.9M ) , GAAP net income of -$39.1M, operating cash flow of -$116.6M, and free cash flow of -$116.8M (-2867.0% YoY). On the balance sheet, AZIO closed FY2025 with $4.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$5.9M	-$39.1M	-$116.6M	-$116.8M	$4.7M	—
FY2024 (FY)	2024-12-31	$1.9M	-$8.8M	-$3.5M	-$3.9M	$32.7M	—
FY2023 (FY)	2023-12-31	$0	-$12.7M	-$4.7M	-$4.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Azio AI Holdings Inc. (NASDAQ: AZIO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.74 (-2.03% 1D, market cap $12.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AZIO ranks #799 in composite RQD confidence.

How does AZIO compare to MCRP and WKSP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), AZIO carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MCRP (Micropolis AI Robotics) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $17.2M) and WKSP (Worksport Ltd.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, AZIO leads on earnings multiple (N/A) while AZIO leads on capital efficiency (-35.0% ROIC).

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

Per AZIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001563568), Azio AI Holdings Inc. generated $5.9M in revenue (+217.6% YoY), -$39.1M in net income, and -$116.8M in free cash flow against $4.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 AZIO trading relative to its 50-day, 200-day, and 52-week technical levels?

AZIO last traded at $0.74 (-2.03% on volume of 503,443 shares), positioning the stock -33.93% below its 50-day simple moving average ($1.12) and -55.42% below its 200-day simple moving average ($1.66). Across its 52-week range of $0.33 to $4.91, AZIO sits at the 9.0% percentile with a 14-day RSI of 25.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.83).

AZIO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AZIO's options positioning and volatility profile?

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

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