Stock Ratings / Financials / DRH / options

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Diamondrock Hospitality Company (DRH) Options Positioning, Max Pain & Unusual Sweeps

$14.46 +1.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.47

Diamondrock Hospitality Company (DRH) carries a Roarable Rating of C+ (Hold) with 67/100 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.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $2.96B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.47 (+0.06%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 21.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

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+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DRH)Realized 20D OHLCV Swing Band: ±5.4%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY DRH SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 98% of 52W Range • RSI-14 at 70.8 (OVERBOUGHT (>70))

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 0% operating margin leave 9 pts on the table

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

Q1 (-3Q)

Grade C$12.62+6.3% Next Q

Q2 (-2Q)

Grade C+$13.42+2.5% Next Q

Q3 (-1Q)

Grade C+$13.76+5.1% Next Q

Current

Grade C+$14.46+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)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 DRH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, DRH faces multiple-compression risk if 29.2x 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 (-1.80% 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 ($12.78) or 200D SMA ($11.31) invalidates the momentum regime and cuts Target Base ($15.05) toward Bear Floor ($11.74).

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

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

YES 67%NO 33%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

±5.4%

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

Active Strike Call vs. Put Concentration Ladder (DRH)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

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

✓Institutional whale strikes & implied earnings move audit on DRH
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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DRH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +41.76%▲ RESISTANCE BREAKOUT

2026-10-30O $14.53H $14.53L $14.07C $14.46VOL 3.48M

RES: $13.49SUP: $12.53SMA50: $12.78SMA200: $11.31

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

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

🦋 DRH Butterfly Map → + Track DRH →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

22.5%/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 DRH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #245 of 1096 ⚔️ CXW vs DRH Full Matrix →

1. Head-to-Head Financials Peer Comparison (DRH vs. CXW, DX, NHI, BNL)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Diamondrock Hospitality Company (DRH) ranks #245 by composite RQD confidence (67/100, grade C+) and #369 by equity capitalization ($2.96B). Within this direct 5-issuer industry benchmark cohort, NHI leads on earnings valuation at 23.1x trailing P/E, while NHI leads on capital efficiency and profitability with 9.3% ROIC and — gross margin. DRH currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DRH ACTIVE Diamondrock Hospitality Company	C+	67/100	29.2x	—	7.0%	+1.40%	$2.96B	Benchmark Subject
CXW CoreCivic Inc.	D+	56/100	—	—	—	+1.47%	$3.07B	/cxw-vs-drh →
DX Dynex Capital Inc.	D+	55/100	—	—	0.0%	+0.55%	$2.83B	/dx-vs-drh →
NHI National Health Investors Inc.	D	48/100	23.1x	—	9.3%	+1.93%	$3.29B	/nhi-vs-drh →
BNL Broadstone Net Lease Inc.	D+	56/100	34.6x	—	2.3%	+3.20%	$3.34B	/bnl-vs-drh →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001298946

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Diamondrock Hospitality Company (DRH) reported GAAP revenue of $1.12B (-0.8% vs. FY2024 revenue of $1.13B , and +4.2% cumulative change since FY2023) , GAAP net income of $101.4M, operating cash flow of $243.7M, and free cash flow of $243.7M (+8.6% YoY). On the balance sheet, DRH closed FY2025 with $3.00B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.12B	$101.4M	$243.7M	$243.7M	$3.00B	—
FY2024 (FY)	2024-12-31	$1.13B	$48.0M	$224.4M	$224.4M	$3.17B	—
FY2023 (FY)	2023-12-31	$1.07B	$86.3M	$237.6M	$237.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Diamondrock Hospitality Company (NASDAQ: DRH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $14.46 (+1.40% 1D, market cap $2.96B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, DRH ranks #245 in composite RQD confidence.

How does DRH compare to CXW and DX in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), DRH carries a Roarable C+ (67/100 RQD), trailing P/E of 29.2x, gross margin of —, and ROIC of 7.0%. By comparison, CXW (CoreCivic Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.07B) and DX (Dynex Capital Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 0.0%, cap $2.83B). Among the 5-stock peer group, NHI leads on earnings multiple (23.1x) while NHI leads on capital efficiency (9.3% ROIC).

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

Per DRH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001298946), Diamondrock Hospitality Company generated $1.12B in revenue (-0.8% YoY), $101.4M in net income, and $243.7M in free cash flow against $3.00B 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.

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

DRH last traded at $14.46 (+1.40% on volume of 2,935,436 shares), positioning the stock +13.15% above its 50-day simple moving average ($12.78) and +27.85% above its 200-day simple moving average ($11.31). Across its 52-week range of $7.72 to $14.57, DRH sits at the 98.4% percentile with a 14-day RSI of 70.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.4% ($13.68 to $15.24).

DRH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DRH's options positioning and volatility profile?

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

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