Stock Ratings / Consumer Discretionary / BQ / options

WBUY (30) POM (47) YJ (41) TKLF (54) ⌘ Pro Terminal →

Boqii Holding Limited (Class A) (BQ) Options Positioning, Max Pain & Unusual Sweeps

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

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

$0.49 -1.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.49

Boqii Holding Limited (Class A) (BQ) carries a Roarable Rating of D- (Sell) with 42/100 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 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $3.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.49 (-0.38%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • 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 D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.2% Base Target

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

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY BQ SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (31% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 26.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C-$0.73-17.8% Next Q

Q2 (-2Q)

Grade D$0.60-16.7% Next Q

Q3 (-1Q)

Grade D$0.50-2% Next Q

Current

Grade D-$0.49-7% Hist 90D α

Trajectory: C- (50) → D- (42)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 BQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BQ currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.76) and Max Pain ($0.51) forces dealer call-delta covering toward $6.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “BQ Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 42%NO 58%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 (BQ)

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

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 BQ)

✓Walkthrough of BQ'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

BQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.67%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.48H $0.50L $0.47C $0.49VOL 57.0K

RES: $0.94SUP: $0.43SMA50: $0.76SMA200: $0.94

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

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

🦋 BQ Butterfly Map → + Track BQ →

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. -5.7% 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 BQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #802 of 1011 ⚔️ WBUY vs BQ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BQ vs. WBUY, POM, YJ, TKLF)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Boqii Holding Limited (Class A) (BQ) ranks #802 by composite RQD confidence (42/100, grade D-) and #977 by equity capitalization ($3.9M). Within this direct 5-issuer industry benchmark cohort, TKLF leads on earnings valuation at 11.9x trailing P/E, while YJ leads on capital efficiency and profitability with -13.7% ROIC and 44.4% gross margin. TKLF currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with BQ at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BQ ACTIVE Boqii Holding Limited (Class A)	D-	42/100	—	26.3%	—	-1.04%	$3.9M	Benchmark Subject
WBUY WEBUY GLOBAL LTD. (Class A)	E	30/100	—	12.0%	-35.0%	-3.58%	$3.3M	/wbuy-vs-bq →
POM POMDOCTOR LIMITED (Class A)	D	47/100	—	13.1%	-35.0%	+10.56%	$5.5M	/pom-vs-bq →
YJ Yunji Inc. American Depository Shares	D-	41/100	—	44.4%	-13.7%	-1.60%	$6.1M	/yj-vs-bq →
TKLF Tokyo Lifestyle Co. Ltd.	D+	54/100	11.9x	—	—	+8.51%	$8.5M	/tklf-vs-bq →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001815021

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Boqii Holding Limited (Class A) (BQ) reported GAAP revenue of $61.0M (-5.7% vs. FY2024 revenue of $64.6M , and -38.0% cumulative change since FY2023) , GAAP net income of -$738.0K, operating cash flow of -$4.2M, and free cash flow of -$4.4M (+54.5% YoY). On the balance sheet, BQ closed FY2025 with $0 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)	2026-03-31	$61.0M	-$738.0K	-$4.2M	-$4.4M	—	—
FY2024 (FY)	2025-03-31	$64.6M	-$7.5M	-$9.2M	-$9.7M	—	—
FY2023 (FY)	2024-03-31	$98.2M	-$8.8M	-$3.5M	-$3.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Boqii Holding Limited (Class A) (NYSE: BQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.49 (-1.04% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, BQ ranks #802 in composite RQD confidence.

How does BQ compare to WBUY and POM in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), BQ carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 26.3%, and ROIC of —. By comparison, WBUY (WEBUY GLOBAL LTD. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M) and POM (POMDOCTOR LIMITED (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).

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

Per BQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001815021), Boqii Holding Limited (Class A) generated $61.0M in revenue (-5.7% YoY), -$738.0K in net income, and -$4.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 BQ trading relative to its 50-day, 200-day, and 52-week technical levels?

BQ last traded at $0.49 (-1.04% on volume of 141,563 shares), positioning the stock -35.53% below its 50-day simple moving average ($0.76) and -47.87% below its 200-day simple moving average ($0.94). Across its 52-week range of $0.45 to $6.65, BQ sits at the 0.6% percentile with a 14-day RSI of 19.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.55).

BQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BQ's options positioning and volatility profile?

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

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