Stock Ratings / Industrials / CNL / options

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Collective Mining Ltd. (CNL) Options Positioning, Max Pain & Unusual Sweeps

$11.24 -2.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Collective Mining Ltd. (CNL) carries a Roarable Rating of D (Sell) with 50/100 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 $1.04B

📤 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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNL)Realized 20D OHLCV Swing Band: ±12.4%

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

±12.4%

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

Active Strike Call vs. Put Concentration Ladder (CNL)

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

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

✓Walkthrough of CNL'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

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CNL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.04%▼ DESCENDING CHANNEL

2026-10-30O $10.54H $11.24L $10.19C $11.24VOL 351.8K

RES: $17.30SUP: $10.03SMA50: $13.09SMA200: $15.26

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

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

🦋 CNL Butterfly Map → + Track CNL →

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 CNL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #301 of 485 ⚔️ PSUS vs CNL Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CNL vs. PSUS, DEC, SLSR, HSLV)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Collective Mining Ltd. (CNL) ranks #301 by composite RQD confidence (50/100, grade D) and #252 by equity capitalization ($1.04B). Within this direct 5-issuer industry benchmark cohort, CNL leads on earnings valuation at N/A trailing P/E, while DEC leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. PSUS currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with CNL at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CNL ACTIVE Collective Mining Ltd.	D	50/100	—	—	—	-2.85%	$1.04B	Benchmark Subject
PSUS Pershing Square USA Ltd.	C-	61/100	—	—	—	+0.79%	$1.00B	/psus-vs-cnl →
DEC Diversified Energy Company	D	51/100	—	—	11.5%	-0.41%	$1.12B	/dec-vs-cnl →
SLSR Solaris Resources Inc.	D+	52/100	—	—	—	-0.72%	$1.15B	/slsr-vs-cnl →
HSLV Highlander Silver Corp.	D+	56/100	—	—	—	-2.75%	$934.2M	/hslv-vs-cnl →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Collective Mining Ltd. (CNL) operates in Diversified Equities (Industrials) with an equity capitalization of $1.04B, 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. CNL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Collective Mining Ltd. (NASDAQ: CNL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $11.24 (-2.85% 1D, market cap $1.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, CNL ranks #301 in composite RQD confidence.

How does CNL compare to PSUS and DEC in the Industrials sector?

Within the Industrials sector (Diversified Equities), CNL carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PSUS (Pershing Square USA Ltd.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.00B) and DEC (Diversified Energy Company) posts a D grade (51/100 RQD, P/E N/A, ROIC 11.5%, cap $1.12B). Among the 5-stock peer group, CNL leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).

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

For Collective Mining Ltd. (CNL), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #301 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

CNL last traded at $11.24 (-2.85% on volume of 243,101 shares), positioning the stock -14.13% below its 50-day simple moving average ($13.09) and -26.34% below its 200-day simple moving average ($15.26). Across its 52-week range of $9.77 to $21.97, CNL sits at the 12.0% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.4% ($9.85 to $12.63).

CNL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CNL's options positioning and volatility profile?

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

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