Stock Ratings / Consumer Discretionary / AZUL / options

VLRS (62) RJET (52) JBLU (41) ULCC (36) ⌘ Pro Terminal →

Azul S.A. each representing two (2) (AZUL) Options Positioning, Max Pain & Unusual Sweeps

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

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

$3.86 +2.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Azul S.A. each representing two (2) (AZUL) 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.

ROARABLE C- • HOLD / WATCH Cap $773.6M

📤 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 D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

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

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

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

✓Institutional whale strikes & implied earnings move audit on AZUL
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AZUL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.25%▼ DESCENDING CHANNEL

2026-10-30O $3.62H $4.05L $3.61C $3.86VOL 602.8K

RES: $7.13SUP: $3.15SMA50: $6.65SMA200: $7.74

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

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

🦋 AZUL Butterfly Map → + Track AZUL →

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 AZUL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #383 of 1011 ⚔️ VLRS vs AZUL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AZUL vs. VLRS, RJET, JBLU, ULCC)

Industry: Air Freight/Delivery Services (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Azul S.A. each representing two (2) (AZUL) ranks #383 by composite RQD confidence (61/100, grade C-) and #541 by equity capitalization ($773.6M). Within this direct 5-issuer industry benchmark cohort, RJET leads on earnings valuation at 12.3x trailing P/E, while RJET leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. VLRS currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AZUL at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AZUL ACTIVE Azul S.A. each representing two (2)	C-	61/100	—	—	—	+2.39%	$773.6M	Benchmark Subject
VLRS Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates	C	62/100	—	—	—	+1.64%	$720.4M	/vlrs-vs-azul →
RJET Republic Airways Holdings Inc.	D+	52/100	12.3x	—	11.1%	+8.06%	$935.0M	/rjet-vs-azul →
JBLU JetBlue Airways Corporation	D-	41/100	—	—	-35.0%	+7.02%	$1.15B	/jblu-vs-azul →
ULCC Frontier Group Holdings Inc.	D-	36/100	—	—	-35.0%	+5.02%	$1.49B	/ulcc-vs-azul →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Azul S.A. each representing two (2) (AZUL) operates in Air Freight/Delivery Services (Consumer Discretionary) with an equity capitalization of $773.6M, 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. AZUL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Azul S.A. each representing two (2) (NYSE: AZUL) 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 $3.86 (+2.39% 1D, market cap $773.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AZUL ranks #383 in composite RQD confidence.

How does AZUL compare to VLRS and RJET in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Air Freight/Delivery Services), AZUL carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VLRS (Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $720.4M) and RJET (Republic Airways Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).

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

For Azul S.A. each representing two (2) (AZUL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #383 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

AZUL last traded at $3.86 (+2.39% on volume of 812,750 shares), positioning the stock -41.95% below its 50-day simple moving average ($6.65) and -50.13% below its 200-day simple moving average ($7.74). Across its 52-week range of $3.35 to $9.83, AZUL sits at the 7.9% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.38 to $4.34).

AZUL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AZUL's options positioning and volatility profile?

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

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