Stock Ratings / Financials / BANR / options

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Banner Corporation (BANR) Options Positioning, Max Pain & Unusual Sweeps

$69.32 +0.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $69.30

Banner Corporation (BANR) carries a Roarable Rating of C (Hold) with 62/100 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.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $2.54B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BANR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BANR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Banner Corporation (NASDAQ: BANR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $69.32 (+0.93% 1D, market cap $2.54B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, BANR ranks #374 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BANR compare to FRME and TRMK in the Financials sector?

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Within the Financials sector (Major Banks), BANR carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 3.8%. By comparison, FRME (First Merchants Corporation) holds a C grade (64/100 RQD, P/E 11.4x, ROIC 9.2%, cap $2.58B) and TRMK (Trustmark Corporation) posts a C+ grade (66/100 RQD, P/E 11.6x, ROIC 10.6%, cap $2.60B). Among the 5-stock peer group, FRME leads on earnings multiple (11.4x) while SYBT leads on capital efficiency (13.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BANR?

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Per BANR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000946673), Banner Corporation generated $0 in revenue, $195.4K in net income, and $247.9M in free cash flow against $16.35B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $69.31 (-0.02%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 6.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BANR)Realized 20D OHLCV Swing Band: ±4.3%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY BANR SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)

20D Institutional Volume Accumulation (±4.3% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 1.8% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$66.81+0.3% Next Q

Q2 (-2Q)

Grade C$67.00+5.2% Next Q

Q3 (-1Q)

Grade C$70.48-1.6% Next Q

Current

Grade C$69.32+0.7% Hist 90D α

Trajectory: C- (54) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BANR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, BANR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($69.06) or 200D SMA ($66.14) invalidates the momentum regime and cuts Target Base ($70.57) toward Bear Floor ($55.04).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BANR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BANR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

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

±4.3%

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

Active Strike Call vs. Put Concentration Ladder (BANR)

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

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

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

✓Institutional whale strikes & implied earnings move audit on BANR
✓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

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BANR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.99%📐 HORIZONTAL RANGE

2026-11-02O $68.68H $69.32L $68.68C $69.32VOL 206.1K

RES: $70.87SUP: $65.37SMA50: $69.06SMA200: $66.14

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

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

🦋 BANR Butterfly Map → + Track BANR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

25.3%/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 BANR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #374 of 1096 ⚔️ FRME vs BANR Full Matrix →

1. Head-to-Head Financials Peer Comparison (BANR vs. FRME, TRMK, BUSE, SYBT)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Banner Corporation (BANR) ranks #374 by composite RQD confidence (62/100, grade C) and #394 by equity capitalization ($2.54B). Within this direct 5-issuer industry benchmark cohort, FRME leads on earnings valuation at 11.4x trailing P/E, while SYBT leads on capital efficiency and profitability with 13.0% ROIC and — gross margin. SYBT currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BANR at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BANR ACTIVE Banner Corporation	C	62/100	—	—	3.8%	+0.93%	$2.54B	Benchmark Subject
FRME First Merchants Corporation	C	64/100	11.4x	—	9.2%	+1.06%	$2.58B	/frme-vs-banr →
TRMK Trustmark Corporation	C+	66/100	11.6x	—	10.6%	-0.36%	$2.60B	/trmk-vs-banr →
BUSE First Busey Corporation (Class A)	C	62/100	18.1x	—	5.5%	+0.79%	$2.45B	/buse-vs-banr →
SYBT Stock Yards Bancorp Inc.	C+	69/100	17.4x	—	13.0%	+2.46%	$2.44B	/sybt-vs-banr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000946673

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Banner Corporation (BANR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $195.4K, operating cash flow of $257.5M, and free cash flow of $247.9M (-11.3% YoY). On the balance sheet, BANR closed FY2025 with $16.35B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$195.4K	$257.5M	$247.9M	$16.35B	—
FY2024 (FY)	2024-12-31	$0	$168.9K	$293.2M	$279.4M	$16.20B	—
FY2023 (FY)	2023-12-31	$0	$183.6K	$257.2M	$257.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BANR compare to FRME and TRMK in the Financials sector?

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

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

BANR last traded at $69.32 (+0.93% on volume of 206,088 shares), positioning the stock +0.38% above its 50-day simple moving average ($69.06) and +4.81% above its 200-day simple moving average ($66.14). Across its 52-week range of $57.05 to $74.84, BANR sits at the 69.0% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($66.34 to $72.30).

BANR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BANR's options positioning and volatility profile?

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

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