Stock Ratings / Health Care / BMEA / options

ANVS (40) ELTX (31) SER (43) ATNM (42) ⌘ Pro Terminal →

Biomea Fusion Inc. (BMEA) Options Positioning, Max Pain & Unusual Sweeps

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

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

$0.62 -3.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Biomea Fusion Inc. (BMEA) carries a Roarable Rating of D- (Sell) with 40/100 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- • RED ALERT Cap $45.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • 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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

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

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

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 & Roarable Forensic Quant Desk

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

✓Walkthrough of BMEA'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

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

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

BMEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.41%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.63H $0.65L $0.59C $0.62VOL 1.10M

RES: $2.41SUP: $0.52SMA50: $1.36SMA200: $1.37

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

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

🦋 BMEA Butterfly Map → + Track BMEA →

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 BMEA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Health Care Rank #649 of 1016 ⚔️ ANVS vs BMEA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (BMEA vs. ANVS, ELTX, SER, ATNM)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Biomea Fusion Inc. (BMEA) ranks #649 by composite RQD confidence (40/100, grade D-) and #765 by equity capitalization ($45.1M). Within this direct 5-issuer industry benchmark cohort, BMEA leads on earnings valuation at N/A trailing P/E, while BMEA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. SER currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with BMEA at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BMEA ACTIVE Biomea Fusion Inc.	D-	40/100	—	—	-35.0%	-3.84%	$45.1M	Benchmark Subject
ANVS Annovis Bio Inc.	D-	40/100	—	—	-35.0%	0.00%	$43.5M	/anvs-vs-bmea →
ELTX Elicio Therapeutics Inc.	E	31/100	—	—	-35.0%	-5.40%	$47.4M	/eltx-vs-bmea →
SER Serina Therapeutics Inc.	D-	43/100	—	—	-35.0%	+15.24%	$48.0M	/ser-vs-bmea →
ATNM Actinium Pharmaceuticals Inc. (Delaware)	D-	42/100	—	—	-35.0%	+10.87%	$48.1M	/atnm-vs-bmea →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001840439

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Biomea Fusion Inc. (BMEA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$61.8M, operating cash flow of -$70.4M, and free cash flow of -$70.4M (+41.5% YoY). On the balance sheet, BMEA closed FY2025 with $58.6M 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	$0	-$61.8M	-$70.4M	-$70.4M	$58.6M	—
FY2024 (FY)	2024-12-31	$0	-$138.4M	-$119.9M	-$120.3M	$79.9M	—
FY2023 (FY)	2023-12-31	$0	-$117.3M	-$96.6M	-$96.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Biomea Fusion Inc. (NASDAQ: BMEA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.62 (-3.84% 1D, market cap $45.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, BMEA ranks #649 in composite RQD confidence.

How does BMEA compare to ANVS and ELTX in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BMEA carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ANVS (Annovis Bio Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $43.5M) and ELTX (Elicio Therapeutics Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $47.4M). Among the 5-stock peer group, BMEA leads on earnings multiple (N/A) while BMEA leads on capital efficiency (-35.0% ROIC).

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

Per BMEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001840439), Biomea Fusion Inc. generated $0 in revenue, -$61.8M in net income, and -$70.4M in free cash flow against $58.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 BMEA trading relative to its 50-day, 200-day, and 52-week technical levels?

BMEA last traded at $0.62 (-3.84% on volume of 690,715 shares), positioning the stock -54.41% below its 50-day simple moving average ($1.36) and -54.74% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.55 to $2.24, BMEA sits at the 4.1% percentile with a 14-day RSI of 27.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.70).

BMEA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BMEA's options positioning and volatility profile?

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

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