Stock Ratings / Financials / DX / options

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Dynex Capital Inc. (DX) Options Positioning, Max Pain & Unusual Sweeps

$10.89 +0.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Dynex Capital Inc. (DX) carries a Roarable Rating of D+ (Sell) with 55/100 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 $2.83B

📤 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-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DX)Realized 20D OHLCV Swing Band: ±5.6%

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

±5.6%

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

Active Strike Call vs. Put Concentration Ladder (DX)

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

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

✓Walkthrough of DX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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DX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.04%▼ DESCENDING CHANNEL

2026-10-30O $10.90H $10.97L $10.59C $10.89VOL 5.75M

RES: $12.43SUP: $9.85SMA50: $11.71SMA200: $12.91

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

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

🦋 DX Butterfly Map → + Track DX →

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 DX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #697 of 1096 ⚔️ DRH vs DX Full Matrix →

1. Head-to-Head Financials Peer Comparison (DX vs. DRH, AKR, CXW, PEB)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Dynex Capital Inc. (DX) ranks #697 by composite RQD confidence (55/100, grade D+) and #377 by equity capitalization ($2.83B). Within this direct 5-issuer industry benchmark cohort, DRH leads on earnings valuation at 29.2x trailing P/E, while DRH leads on capital efficiency and profitability with 7.0% ROIC and — gross margin. DRH currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with DX at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DX ACTIVE Dynex Capital Inc.	D+	55/100	—	—	0.0%	+0.55%	$2.83B	Benchmark Subject
DRH Diamondrock Hospitality Company	C+	67/100	29.2x	—	7.0%	+1.40%	$2.96B	/drh-vs-dx →
AKR Acadia Realty Trust	C	63/100	155.0x	—	1.8%	+2.42%	$2.62B	/akr-vs-dx →
CXW CoreCivic Inc.	D+	56/100	—	—	—	+1.47%	$3.07B	/cxw-vs-dx →
PEB Pebblebrook Hotel Trust of	D	46/100	—	—	1.5%	+1.16%	$2.45B	/peb-vs-dx →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000826675

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dynex Capital Inc. (DX) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $319.1K, operating cash flow of $120.8M, and free cash flow of $120.8M (+739.5% YoY). On the balance sheet, DX closed FY2025 with $17.34B 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	$319.1K	$120.8M	$120.8M	$17.34B	—
FY2024 (FY)	2024-12-31	$0	$113.9M	$14.4M	$14.4M	$8.18B	—
FY2023 (FY)	2023-12-31	$0	-$6.1M	$62.2M	$62.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Dynex Capital Inc. (NYSE: DX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $10.89 (+0.55% 1D, market cap $2.83B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, DX ranks #697 in composite RQD confidence.

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

Within the Financials sector (Real Estate Investment Trusts), DX carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.0%. By comparison, DRH (Diamondrock Hospitality Company) holds a C+ grade (67/100 RQD, P/E 29.2x, ROIC 7.0%, cap $2.96B) and AKR (Acadia Realty Trust) posts a C grade (63/100 RQD, P/E 155.0x, ROIC 1.8%, cap $2.62B). Among the 5-stock peer group, DRH leads on earnings multiple (29.2x) while DRH leads on capital efficiency (7.0% ROIC).

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

Per DX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000826675), Dynex Capital Inc. generated $0 in revenue, $319.1K in net income, and $120.8M in free cash flow against $17.34B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

DX last traded at $10.89 (+0.55% on volume of 5,387,742 shares), positioning the stock -7.00% below its 50-day simple moving average ($11.71) and -15.65% below its 200-day simple moving average ($12.91). Across its 52-week range of $10.31 to $14.93, DX sits at the 12.6% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($10.28 to $11.50).

DX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DX's options positioning and volatility profile?

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

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