Stock Ratings / Financials / CMTV / options

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Community Bancorp. (CMTV) Options Positioning, Max Pain & Unusual Sweeps

$42.19 +1.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.42

Community Bancorp. (CMTV) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $236.3M

📤 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 CMTV Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Community Bancorp. (NASDAQ: CMTV) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $42.19 (+1.71% 1D, market cap $236.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, CMTV ranks #139 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CMTV compare to INBK and OPBK in the Financials sector?

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Within the Financials sector (Major Banks), CMTV carries a Roarable B- (70/100 RQD), trailing P/E of 13.9x, gross margin of —, and ROIC of 14.9%. By comparison, INBK (First Internet Bancorp) holds a D grade (49/100 RQD, P/E N/A, ROIC -9.8%, cap $238.2M) and OPBK (OP Bancorp) posts a C+ grade (66/100 RQD, P/E 9.0x, ROIC 11.2%, cap $230.6M). Among the 5-stock peer group, OPBK leads on earnings multiple (9.0x) while CMTV leads on capital efficiency (14.9% 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 CMTV?

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Per CMTV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000718413), Community Bancorp. generated $0 in revenue, $17.0M in net income, and $15.3M in free cash flow against $1.29B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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: $42.42 (+0.55%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

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 C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMTV)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY CMTV SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (24% of score)

FRED Regime × Technicals: 92% of 52W Range • RSI-14 at 52.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

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

Q1 (-3Q)

Grade A-$42.64-4.5% Next Q

Q2 (-2Q)

Grade B+$40.70+3.6% Next Q

Q3 (-1Q)

Grade B$42.17+0% Next Q

Current

Grade B-$42.19+6.6% Hist 90D α

Trajectory: A- (78) → B- (70)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 CMTV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, CMTV faces multiple-compression risk if 13.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% 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 ($41.40) or 200D SMA ($37.98) invalidates the momentum regime and cuts Target Base ($44.47) toward Bear Floor ($34.60).

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

Contract: “CMTV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 70%NO 30%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

±6%

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

Active Strike Call vs. Put Concentration Ladder (CMTV)

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

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

✓Institutional whale strikes & implied earnings move audit on CMTV
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CMTV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.55%▲ ASCENDING TRIANGLE

2026-11-02O $41.48H $42.19L $41.48C $42.19VOL 6.8K

RES: $44.03SUP: $40.64SMA50: $41.40SMA200: $37.98

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

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

🦋 CMTV Butterfly Map → + Track CMTV →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

5.6%/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 CMTV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #139 of 1096 ⚔️ INBK vs CMTV Full Matrix →

1. Head-to-Head Financials Peer Comparison (CMTV vs. INBK, OPBK, PEBK, MRBK)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Community Bancorp. (CMTV) ranks #139 by composite RQD confidence (70/100, grade B-) and #859 by equity capitalization ($236.3M). Within this direct 5-issuer industry benchmark cohort, OPBK leads on earnings valuation at 9.0x trailing P/E, while CMTV leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. CMTV currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CMTV ACTIVE Community Bancorp.	B-	70/100	13.9x	—	14.9%	+1.71%	$236.3M	Benchmark Subject
INBK First Internet Bancorp	D	49/100	—	—	-9.8%	+2.29%	$238.2M	/inbk-vs-cmtv →
OPBK OP Bancorp	C+	66/100	9.0x	—	11.2%	+0.98%	$230.6M	/opbk-vs-cmtv →
PEBK Peoples Bancorp of North Carolina Inc.	B-	70/100	12.3x	—	12.6%	+1.48%	$243.6M	/pebk-vs-cmtv →
MRBK Meridian Corporation	C	65/100	10.4x	—	10.9%	+0.32%	$226.9M	/mrbk-vs-cmtv →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000718413

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Community Bancorp. (CMTV) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $17.0M, operating cash flow of $16.0M, and free cash flow of $15.3M (+1.9% YoY). On the balance sheet, CMTV closed FY2025 with $1.29B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$17.0M	$16.0M	$15.3M	$1.29B	—
FY2024 (FY)	2024-12-31	$0	$12.8M	$15.8M	$15.0M	$1.25B	—
FY2023 (FY)	2023-12-31	$0	$13.4M	$14.9M	$14.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CMTV compare to INBK and OPBK in the Financials sector?

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

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

CMTV last traded at $42.19 (+1.71% on volume of 6,808 shares), positioning the stock +1.91% above its 50-day simple moving average ($41.40) and +11.08% above its 200-day simple moving average ($37.98). Across its 52-week range of $22.66 to $43.95, CMTV sits at the 91.7% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($39.66 to $44.72).

CMTV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CMTV's options positioning and volatility profile?

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

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