Stock Ratings / Financials / DLY / options

TBLD (45) FOF (44) RMT (50) NIE (43) ⌘ Pro Terminal →

DoubleLine Yield Opportunities Fund of (DLY) Options Positioning, Max Pain & Unusual Sweeps

$13.29 +0.38% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.27

DoubleLine Yield Opportunities Fund of (DLY) carries a Roarable Rating of D (Sell) with 44/100 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 Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $637.2M

📤 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 DLY Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, DoubleLine Yield Opportunities Fund of (NYSE: DLY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $13.29 (+0.38% 1D, market cap $637.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, DLY ranks #859 in composite RQD confidence.

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

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

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Within the Financials sector (Investment Managers), DLY carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBLD (Thornburg Income Builder Opportunities Trust) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $660.6M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $612.8M). Among the 5-stock peer group, DLY leads on earnings multiple (N/A) while DLY leads on capital efficiency (— 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 DLY?

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For DoubleLine Yield Opportunities Fund of (DLY), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #859 in Financials, 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.

✓ 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: $13.27 (-0.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

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 D

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DLY)Realized 20D OHLCV Swing Band: ±2.1%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY DLY SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($17.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (52.6) create a -15 pt regime headwind

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

Q1 (-3Q)

Grade E$13.24-1.3% Next Q

Q2 (-2Q)

Grade E$13.07-0.4% Next Q

Q3 (-1Q)

Grade D$13.02+2.1% Next Q

Current

Grade D$13.29-6.5% Hist 90D α

Trajectory: E (36) → D (44)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a DLY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DLY currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.40) and Max Pain ($13.95) forces dealer call-delta covering toward $15.78.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 44%NO 56%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

±2.1%

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

Active Strike Call vs. Put Concentration Ladder (DLY)

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

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

✓Walkthrough of DLY'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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DLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.54%📐 HORIZONTAL RANGE

2026-11-02O $13.24H $13.29L $13.24C $13.29VOL 206.4K

RES: $14.54SUP: $12.70SMA50: $13.40SMA200: $13.99

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

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

🦋 DLY Butterfly Map → + Track DLY →

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 DLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #859 of 1096 ⚔️ TBLD vs DLY Full Matrix →

1. Head-to-Head Financials Peer Comparison (DLY vs. TBLD, FOF, RMT, NIE)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, DoubleLine Yield Opportunities Fund of (DLY) ranks #859 by composite RQD confidence (44/100, grade D) and #653 by equity capitalization ($637.2M). Within this direct 5-issuer industry benchmark cohort, DLY leads on earnings valuation at N/A trailing P/E, while DLY leads on capital efficiency and profitability with — ROIC and — gross margin. RMT currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with DLY at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DLY ACTIVE DoubleLine Yield Opportunities Fund of	D	44/100	—	—	—	+0.38%	$637.2M	Benchmark Subject
TBLD Thornburg Income Builder Opportunities Trust	D	45/100	—	—	—	+1.38%	$660.6M	/tbld-vs-dly →
FOF Cohen & Steers Closed-End Opportunity Fund Inc.	D	44/100	—	—	—	+3.06%	$612.8M	/fof-vs-dly →
RMT Royce Micro-Cap Trust Inc.	D	50/100	—	—	—	+1.07%	$612.1M	/rmt-vs-dly →
NIE Virtus Equity & Convertible Income Fund of	D-	43/100	—	—	—	-0.93%	$679.4M	/nie-vs-dly →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

DoubleLine Yield Opportunities Fund of (DLY) operates in Investment Managers (Financials) with an equity capitalization of $637.2M, 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. DLY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does DLY compare to TBLD and FOF in the Financials sector?

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

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

DLY last traded at $13.29 (+0.38% on volume of 206,387 shares), positioning the stock -0.82% below its 50-day simple moving average ($13.40) and -5.00% below its 200-day simple moving average ($13.99). Across its 52-week range of $12.95 to $15.03, DLY sits at the 16.3% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±2.1% ($13.01 to $13.57).

DLY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DLY's options positioning and volatility profile?

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

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