Stock Ratings / Materials / BVN / options

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Buenaventura Mining Company Inc. (BVN) Options Positioning, Max Pain & Unusual Sweeps

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

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

$27.59 -3.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.36

Buenaventura Mining Company Inc. (BVN) carries a Roarable Rating of D+ (Sell) with 56/100 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: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $7.01B

📤 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 BVN Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, Buenaventura Mining Company Inc. (NYSE: BVN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $27.59 (-3.56% 1D, market cap $7.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, BVN ranks #94 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BVN compare to MP and AUGO in the Materials sector?

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Within the Materials sector (Metal Mining), BVN carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MP (MP Materials Corp.) holds a E grade (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B) and AUGO (Aura Minerals Inc.) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.56B). Among the 5-stock peer group, AUGO leads on earnings multiple (32.8x) while AUGO leads on capital efficiency (9.9% 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 BVN?

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For Buenaventura Mining Company Inc. (BVN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #94 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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: $27.36 (-0.83%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BVN)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY BVN SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)

FRED Regime × Technicals: 28% of 52W Range • RSI-14 at 26.8 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

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

Q1 (-3Q)

Grade C+$32.46-6.3% Next Q

Q2 (-2Q)

Grade C$30.42-8.2% Next Q

Q3 (-1Q)

Grade C$27.92-1.2% Next Q

Current

Grade D+$27.59-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the BVN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, BVN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.37) or 200D SMA ($33.88) invalidates the momentum regime and cuts Target Base ($27.34) toward Bear Floor ($21.33).

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

Contract: “BVN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 56%NO 44%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

±7.2%

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

Active Strike Call vs. Put Concentration Ladder (BVN)

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

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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 BVN)

✓Walkthrough of BVN'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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BVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.34%▼ SUPPORT BREAKDOWN

2026-10-30O $26.85H $27.59L $25.99C $27.59VOL 1.73M

RES: $36.77SUP: $29.04SMA50: $32.37SMA200: $33.88

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

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

🦋 BVN Butterfly Map → + Track BVN →

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 BVN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #94 of 270 ⚔️ MP vs BVN Full Matrix →

1. Head-to-Head Materials Peer Comparison (BVN vs. MP, AUGO, CLF, HBM)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Buenaventura Mining Company Inc. (BVN) ranks #94 by composite RQD confidence (56/100, grade D+) and #58 by equity capitalization ($7.01B). Within this direct 5-issuer industry benchmark cohort, AUGO leads on earnings valuation at 32.8x trailing P/E, while AUGO leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. AUGO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BVN at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BVN ACTIVE Buenaventura Mining Company Inc.	D+	56/100	—	—	—	-3.56%	$7.01B	Benchmark Subject
MP MP Materials Corp.	E	31/100	—	—	-6.8%	+1.41%	$7.42B	/mp-vs-bvn →
AUGO Aura Minerals Inc.	C-	59/100	32.8x	—	9.9%	-4.30%	$6.56B	/augo-vs-bvn →
CLF Cleveland-Cliffs Inc.	D-	39/100	—	-4.6%	-9.4%	+2.30%	$8.14B	/clf-vs-bvn →
HBM Hudbay Minerals Inc. (Canada)	D+	53/100	32.8x	—	9.9%	-1.02%	$10.38B	/hbm-vs-bvn →

2. BVN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Buenaventura Mining Company Inc. (BVN) operates in Metal Mining (Materials) with an equity capitalization of $7.01B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BVN compare to MP and AUGO in the Materials sector?

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

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

BVN last traded at $27.59 (-3.56% on volume of 632,537 shares), positioning the stock -14.77% below its 50-day simple moving average ($32.37) and -18.57% below its 200-day simple moving average ($33.88). Across its 52-week range of $21.04 to $44.67, BVN sits at the 27.7% percentile with a 14-day RSI of 26.8 (OVERSOLD (<32)) and an implied next-earnings move of ±7.2% ($25.60 to $29.58).

BVN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BVN's options positioning and volatility profile?

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

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