Stock Ratings / Consumer Discretionary / CALY / options

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Callaway Golf Company (CALY) Options Positioning, Max Pain & Unusual Sweeps

$15.19 +3.90% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Callaway Golf Company (CALY) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $2.71B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

2-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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CALY)Realized 20D OHLCV Swing Band: ±5.3%

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

±5.3%

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

Active Strike Call vs. Put Concentration Ladder (CALY)

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

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Whale Flow & Momentum Playbook: Evaluating CALY & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CALY
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CALY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.72%📐 HORIZONTAL RANGE

2026-10-30O $15.42H $15.54L $15.07C $15.19VOL 2.06M

RES: $21.07SUP: $12.69SMA50: $14.72SMA200: $15.46

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

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

🦋 CALY Butterfly Map → + Track CALY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.4%/yr Implied 5Y Growth

vs. -0.8% 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 CALY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #324 of 1011 ⚔️ PTON vs CALY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CALY vs. PTON, YETI, MAT, GOLF)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Callaway Golf Company (CALY) ranks #324 by composite RQD confidence (63/100, grade C) and #379 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with CALY at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CALY ACTIVE Callaway Golf Company	C	63/100	—	42.1%	5.6%	+3.90%	$2.71B	Benchmark Subject
PTON Peloton Interactive Inc. (Class A)	D	50/100	—	50.9%	-24.3%	+0.19%	$2.35B	/pton-vs-caly →
YETI YETI Holdings Inc.	A-	85/100	19.5x	57.4%	23.5%	+2.98%	$3.23B	/yeti-vs-caly →
MAT Mattel Inc.	C+	67/100	11.1x	48.7%	13.0%	+1.31%	$4.42B	/mat-vs-caly →
GOLF Acushnet Holdings Corp.	B-	70/100	26.5x	47.7%	13.8%	+2.73%	$5.00B	/golf-vs-caly →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000837465

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Callaway Golf Company (CALY) reported GAAP revenue of $2.06B (-0.8% vs. FY2024 revenue of $2.08B , and -3.4% cumulative change since FY2023) , GAAP net income of -$409.3M, operating cash flow of $334.0M, and free cash flow of $302.2M (-9.3% YoY). On the balance sheet, CALY closed FY2025 with $7.29B in total assets against $650.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.06B	-$409.3M	$334.0M	$302.2M	$7.29B	$650.7M
FY2024 (FY)	2024-12-31	$2.08B	-$1.45B	$382.0M	$333.3M	$7.64B	$1.41B
FY2023 (FY)	2023-12-31	$2.13B	$95.0M	$364.7M	$364.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Callaway Golf Company (NYSE: CALY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $15.19 (+3.90% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CALY ranks #324 in composite RQD confidence.

How does CALY compare to PTON and YETI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CALY carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of 5.6%. By comparison, PTON (Peloton Interactive Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC -24.3%, cap $2.35B) and YETI (YETI Holdings Inc.) posts a A- grade (85/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.23B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

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

Per CALY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000837465), Callaway Golf Company generated $2.06B in revenue (-0.8% YoY), -$409.3M in net income, and $302.2M in free cash flow against $7.29B in total assets and $650.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

CALY last traded at $15.19 (+3.90% on volume of 1,369,357 shares), positioning the stock +3.19% above its 50-day simple moving average ($14.72) and -1.75% below its 200-day simple moving average ($15.46). Across its 52-week range of $8.71 to $20.28, CALY sits at the 56.0% percentile with a 14-day RSI of 63.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($14.38 to $16.00).

CALY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CALY's options positioning and volatility profile?

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

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