Stock Ratings / Consumer Staples / BOF / options

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BranchOut Food Inc. (BOF) Options Positioning, Max Pain & Unusual Sweeps

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

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

$1.74 -2.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

BranchOut Food Inc. (BOF) carries a Roarable Rating of E (Strong Sell) with 24/100 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 E • RED ALERT Cap $33.4M

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

INTERACTIVE SCENARIO DECK:

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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 E

Each axis scored 0–20

12M PRICE TARGET CONE-15.5% Base Target

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

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

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

✓Walkthrough of BOF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BOF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.45%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.75H $1.79L $1.68C $1.74VOL 51.5K

RES: $3.71SUP: $1.60SMA50: $3.31SMA200: $3.66

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

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

🦋 BOF Butterfly Map → + Track BOF →

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. +113.3% 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 BOF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #144 of 146 ⚔️ LSF vs BOF Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BOF vs. LSF, JVA, SOWG, BRLS)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, BranchOut Food Inc. (BOF) ranks #144 by composite RQD confidence (24/100, grade E) and #112 by equity capitalization ($33.4M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. JVA currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with BOF at 24/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BOF ACTIVE BranchOut Food Inc.	E	24/100	—	14.8%	-35.0%	-2.25%	$33.4M	Benchmark Subject
LSF Laird Superfood Inc.	E	32/100	—	37.9%	-35.0%	-0.74%	$29.9M	/lsf-vs-bof →
JVA Coffee Holding Co. Inc.	D	46/100	20.8x	16.0%	6.5%	+1.59%	$29.2M	/jva-vs-bof →
SOWG Sow Good Inc.	D-	35/100	—	—	-35.0%	-4.89%	$43.0M	/sowg-vs-bof →
BRLS Borealis Foods Inc. (Class A)	D-	38/100	—	11.2%	-35.0%	+1.87%	$23.4M	/brls-vs-bof →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001962481

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BranchOut Food Inc. (BOF) reported GAAP revenue of $13.7M (+113.3% vs. FY2024 revenue of $6.4M , and +385.7% cumulative change since FY2023) , GAAP net income of -$6.1M, operating cash flow of -$7.0M, and free cash flow of -$7.7M (-0.5% YoY). On the balance sheet, BOF closed FY2025 with $14.5M in total assets against $999.8K in total debt (Altman Z-Score: 0.20, 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	$13.7M	-$6.1M	-$7.0M	-$7.7M	$14.5M	$999.8K
FY2024 (FY)	2024-12-31	$6.4M	-$4.8M	-$4.9M	-$7.7M	$12.9M	—
FY2023 (FY)	2023-12-31	$2.8M	-$3.9M	-$3.5M	-$3.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, BranchOut Food Inc. (NASDAQ: BOF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $1.74 (-2.25% 1D, market cap $33.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BOF ranks #144 in composite RQD confidence.

How does BOF compare to LSF and JVA in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), BOF carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 14.8%, and ROIC of -35.0%. By comparison, LSF (Laird Superfood Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M) and JVA (Coffee Holding Co. Inc.) posts a D grade (46/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).

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

Per BOF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001962481), BranchOut Food Inc. generated $13.7M in revenue (+113.3% YoY), -$6.1M in net income, and -$7.7M in free cash flow against $14.5M in total assets and $999.8K in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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 BOF trading relative to its 50-day, 200-day, and 52-week technical levels?

BOF last traded at $1.74 (-2.25% on volume of 158,050 shares), positioning the stock -47.43% below its 50-day simple moving average ($3.31) and -52.46% below its 200-day simple moving average ($3.66). Across its 52-week range of $1.67 to $5.25, BOF sits at the 2.0% percentile with a 14-day RSI of 16.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.52 to $1.96).

BOF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BOF's options positioning and volatility profile?

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

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