Stock Ratings / Technology / BRUN / options

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Boost Run Inc. (Class A) (BRUN) Options Positioning, Max Pain & Unusual Sweeps

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

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

$8.16 -7.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Boost Run Inc. (Class A) (BRUN) carries a Roarable Rating of D (Sell) with 49/100 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 • SELL / AVOID Cap $648.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

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 D- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

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

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

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

✓Walkthrough of BRUN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BRUN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.00%⚡ TESTING RESISTANCE

2026-10-30O $7.32H $8.16L $6.93C $8.16VOL 3.18M

RES: $10.59SUP: $-6.43SMA50: $14.21SMA200: $18.03

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

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

🦋 BRUN Butterfly Map → + Track BRUN →

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 BRUN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #420 of 714 ⚔️ BRAI vs BRUN Full Matrix →

1. Head-to-Head Technology Peer Comparison (BRUN vs. BRAI, DDI, SOPH, CARS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Boost Run Inc. (Class A) (BRUN) ranks #420 by composite RQD confidence (49/100, grade D) and #399 by equity capitalization ($648.6M). Within this direct 5-issuer industry benchmark cohort, DDI leads on earnings valuation at 6.7x trailing P/E, while CARS leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. SOPH currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BRUN at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRUN ACTIVE Boost Run Inc. (Class A)	D	49/100	—	—	—	-7.27%	$648.6M	Benchmark Subject
BRAI Braiin Limited	D	48/100	—	—	—	-15.00%	$630.6M	/brai-vs-brun →
DDI DoubleDown Interactive Co. Ltd. American Depository Shares	D+	54/100	6.7x	—	—	-0.80%	$671.4M	/ddi-vs-brun →
SOPH SOPHiA GENETICS SA	C-	60/100	—	—	—	+1.27%	$678.5M	/soph-vs-brun →
CARS Cars.com Inc.	D+	57/100	30.4x	—	5.5%	+4.30%	$610.8M	/cars-vs-brun →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002090646

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boost Run Inc. (Class A) (BRUN) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BRUN closed FY2025 with $77.4M in total assets against $6.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$77.4M	$6.0M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Boost Run Inc. (Class A) (NASDAQ: BRUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $8.16 (-7.27% 1D, market cap $648.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BRUN ranks #420 in composite RQD confidence.

How does BRUN compare to BRAI and DDI in the Technology sector?

Within the Technology sector (EDP Services), BRUN carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRAI (Braiin Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $630.6M) and DDI (DoubleDown Interactive Co. Ltd. American Depository Shares) posts a D+ grade (54/100 RQD, P/E 6.7x, ROIC —, cap $671.4M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while CARS leads on capital efficiency (5.5% ROIC).

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

Per BRUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002090646), Boost Run Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $77.4M in total assets and $6.0M in total debt. Key quantitative strengths: Established market leader in Technology 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 BRUN trading relative to its 50-day, 200-day, and 52-week technical levels?

BRUN last traded at $8.16 (-7.27% on volume of 3,371,268 shares), positioning the stock -42.58% below its 50-day simple moving average ($14.21) and -54.74% below its 200-day simple moving average ($18.03). Across its 52-week range of $6.93 to $42.00, BRUN sits at the 3.5% percentile with a 14-day RSI of 30.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($7.14 to $9.18).

BRUN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BRUN's options positioning and volatility profile?

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

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