Stock Ratings / Financials / BGDE / options

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Big Digital Energy Inc. (BGDE) Options Positioning, Max Pain & Unusual Sweeps

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

BGDE last traded at $3.86 (-2.03% on volume of 99,821 shares), positioning the stock -31.32% below its 50-day simple moving average ($5.62) and -28.25% below its 200-day simple moving average ($5.38). Across its 52-week range of $1.70 to $29.00, BGDE sits at the 7.9% percentile with a 14-day RSI of 30.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.38 to $4.34).

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

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

$3.86 -2.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.84

Big Digital Energy Inc. (BGDE) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $22.1M

📤 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 BGDE Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, Big Digital Energy Inc. (NASDAQ: BGDE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $3.86 (-2.03% 1D, market cap $22.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BGDE ranks #1048 in composite RQD confidence.

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

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

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Within the Financials sector (Finance: Consumer Services), BGDE carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BLNE (Beeline Holdings Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -30.5%, cap $22.0M) and PTIV (Pineapple Financial Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $22.1M). Among the 5-stock peer group, BGDE leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% 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 BGDE?

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Per BGDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001218683), Big Digital Energy Inc. generated $39.8M in revenue (-32.9% YoY), -$23.7M in net income, and -$6.9M in free cash flow against $57.4M 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: Company executives have done more routine share selling than personal cash buying lately.. 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: $3.84 (-0.56%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

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

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY BGDE SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (38% of score)

FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 30.1 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$5.13-11.1% Next Q

Q2 (-2Q)

Grade E$4.56-15.4% Next Q

Q3 (-1Q)

Grade E$3.86+0% Next Q

Current

Grade E$3.86-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a BGDE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BGDE currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.62) and Max Pain ($4.05) forces dealer call-delta covering toward $30.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 34%NO 66%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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (BGDE)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of BGDE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BGDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.22%▼ DESCENDING CHANNEL

2026-10-30O $3.69H $3.86L $3.33C $3.86VOL 44.9K

RES: $5.00SUP: $1.42SMA50: $5.62SMA200: $5.38

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

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

🦋 BGDE Butterfly Map → + Track BGDE →

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. -32.9% 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 BGDE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #1048 of 1096 ⚔️ BLNE vs BGDE Full Matrix →

1. Head-to-Head Financials Peer Comparison (BGDE vs. BLNE, PTIV, ARBK, DRK)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Big Digital Energy Inc. (BGDE) ranks #1048 by composite RQD confidence (34/100, grade E) and #1051 by equity capitalization ($22.1M). Within this direct 5-issuer industry benchmark cohort, BGDE leads on earnings valuation at N/A trailing P/E, while BLNE leads on capital efficiency and profitability with -30.5% ROIC and — gross margin. ARBK currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BGDE at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BGDE ACTIVE Big Digital Energy Inc.	E	34/100	—	—	-35.0%	-2.03%	$22.1M	Benchmark Subject
BLNE Beeline Holdings Inc.	E	34/100	—	—	-30.5%	-5.13%	$22.0M	/blne-vs-bgde →
PTIV Pineapple Financial Inc.	E	34/100	—	—	-35.0%	-8.58%	$22.1M	/ptiv-vs-bgde →
ARBK Argo Blockchain plc	C-	60/100	—	—	—	+3.14%	$21.9M	/arbk-vs-bgde →
DRK DarkHorse Technologies Inc.	E	30/100	—	—	-35.0%	-3.40%	$21.1M	/drk-vs-bgde →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001218683

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Big Digital Energy Inc. (BGDE) reported GAAP revenue of $39.8M (-32.9% vs. FY2024 revenue of $59.3M , and -8.8% cumulative change since FY2023) , GAAP net income of -$23.7M, operating cash flow of -$6.9M, and free cash flow of -$6.9M (-293.7% YoY). On the balance sheet, BGDE closed FY2025 with $57.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$39.8M	-$23.7M	-$6.9M	-$6.9M	$57.4M	—
FY2024 (FY)	2024-12-31	$59.3M	-$46.1M	$3.6M	$3.6M	$61.4M	—
FY2023 (FY)	2023-12-31	$43.6M	-$60.4M	-$2.5M	-$2.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BGDE compare to BLNE and PTIV in the Financials sector?

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

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

BGDE last traded at $3.86 (-2.03% on volume of 99,821 shares), positioning the stock -31.32% below its 50-day simple moving average ($5.62) and -28.25% below its 200-day simple moving average ($5.38). Across its 52-week range of $1.70 to $29.00, BGDE sits at the 7.9% percentile with a 14-day RSI of 30.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.38 to $4.34).

BGDE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BGDE's options positioning and volatility profile?

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

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