Stock Ratings / Materials / ELE / options

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Elemental Royalty Corporation (ELE) Options Positioning, Max Pain & Unusual Sweeps

Q: What is ELE's options positioning and volatility profile?

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

$15.15 -4.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Elemental Royalty Corporation (ELE) carries a Roarable Rating of D (Sell) with 48/100 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 $1.10B

📤 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-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELE)Realized 20D OHLCV Swing Band: ±7.9%

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

±7.9%

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

Active Strike Call vs. Put Concentration Ladder (ELE)

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

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

✓Walkthrough of ELE'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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ELE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.09%▼ SUPPORT BREAKDOWN

2026-10-30O $14.70H $15.15L $14.08C $15.15VOL 487.2K

RES: $26.49SUP: $15.70SMA50: $19.20SMA200: $18.76

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

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

🦋 ELE Butterfly Map → + Track ELE →

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 ELE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #179 of 270 ⚔️ VZLA vs ELE Full Matrix →

1. Head-to-Head Materials Peer Comparison (ELE vs. VZLA, NEWP, VMET, IAUX)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Elemental Royalty Corporation (ELE) ranks #179 by composite RQD confidence (48/100, grade D) and #133 by equity capitalization ($1.10B). Within this direct 5-issuer industry benchmark cohort, ELE leads on earnings valuation at N/A trailing P/E, while IAUX leads on capital efficiency and profitability with -25.8% ROIC and 12.1% gross margin. VZLA currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with ELE at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ELE ACTIVE Elemental Royalty Corporation	D	48/100	—	—	—	-4.78%	$1.10B	Benchmark Subject
VZLA Vizsla Silver Corp.	C	62/100	—	—	—	+0.92%	$1.17B	/vzla-vs-ele →
NEWP New Pacific Metals Corp.	D	50/100	—	—	—	-5.32%	$989.0M	/newp-vs-ele →
VMET Versamet Royalties Corporation	D+	58/100	—	—	—	-1.47%	$951.2M	/vmet-vs-ele →
IAUX i-80 Gold Corp.	E	27/100	—	12.1%	-25.8%	-3.29%	$1.27B	/iaux-vs-ele →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Elemental Royalty Corporation (ELE) operates in Precious Metals (Materials) with an equity capitalization of $1.10B, 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. ELE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Elemental Royalty Corporation (NASDAQ: ELE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $15.15 (-4.78% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ELE ranks #179 in composite RQD confidence.

How does ELE compare to VZLA and NEWP in the Materials sector?

Within the Materials sector (Precious Metals), ELE carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VZLA (Vizsla Silver Corp.) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $1.17B) and NEWP (New Pacific Metals Corp.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $989.0M). Among the 5-stock peer group, ELE leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).

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

For Elemental Royalty Corporation (ELE), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #179 in Materials, 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 ELE trading relative to its 50-day, 200-day, and 52-week technical levels?

ELE last traded at $15.15 (-4.78% on volume of 262,925 shares), positioning the stock -21.09% below its 50-day simple moving average ($19.20) and -19.24% below its 200-day simple moving average ($18.76). Across its 52-week range of $12.58 to $26.96, ELE sits at the 17.9% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of ±7.9% ($13.95 to $16.35).

ELE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ELE's options positioning and volatility profile?

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

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