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ERock Inc. (Class A) (EROC) Options Positioning, Max Pain & Unusual Sweeps

$8.97 -0.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.95

ERock Inc. (Class A) (EROC) carries a Roarable Rating of D (Sell) with 45/100 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 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.97B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.95 (-0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% 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-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EROC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY EROC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 1.4% FCF Margin ($55.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

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

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (36.3) create a -13 pt regime headwind

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

Q1 (-3Q)

Grade C-$11.95-22.3% Next Q

Q2 (-2Q)

Grade C-$9.29-14% Next Q

Q3 (-1Q)

Grade D$7.99+12.3% Next Q

Current

Grade D$8.97-6.3% Hist 90D α

Trajectory: C- (53) → D (45)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 EROC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EROC currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.52) and Max Pain ($9.42) forces dealer call-delta covering toward $21.73.

🚀 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 $EROC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 45%NO 55%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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (EROC)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of EROC'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EROC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.16%▼ DESCENDING CHANNEL

2026-10-30O $8.50H $8.97L $8.03C $8.97VOL 1.63M

RES: $12.66SUP: $7.05SMA50: $11.52SMA200: $12.48

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

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

🦋 EROC Butterfly Map → + Track EROC →

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 EROC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #168 of 211 ⚔️ PLUG vs EROC Full Matrix →

1. Head-to-Head Energy Peer Comparison (EROC vs. PLUG, ACCV, FCEL, BLDP)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, ERock Inc. (Class A) (EROC) ranks #168 by composite RQD confidence (45/100, grade D) and #121 by equity capitalization ($1.97B). Within this direct 5-issuer industry benchmark cohort, EROC leads on earnings valuation at N/A trailing P/E, while PLUG leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. ACCV currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with EROC at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EROC ACTIVE ERock Inc. (Class A)	D	45/100	—	—	—	-0.33%	$1.97B	Benchmark Subject
PLUG Plug Power Inc.	D-	40/100	—	-30.0%	-35.0%	0.00%	$1.98B	/plug-vs-eroc →
ACCV Accelevation Holdings Corp. (Class A)	C	62/100	—	—	—	+1.07%	$3.59B	/accv-vs-eroc →
FCEL FuelCell Energy Inc.	E	33/100	—	-16.7%	-35.0%	-1.62%	$973.8M	/fcel-vs-eroc →
BLDP Ballard Power Systems Inc.	D	50/100	—	—	—	-1.24%	$561.7M	/bldp-vs-eroc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002110029

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ERock Inc. (Class A) (EROC) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, EROC closed FY2025 with $257.9M in total assets against $60.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$257.9M	$60.0M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, ERock Inc. (Class A) (NYSE: EROC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $8.97 (-0.33% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, EROC ranks #168 in composite RQD confidence.

How does EROC compare to PLUG and ACCV in the Energy sector?

Within the Energy sector (Industrial Machinery/Components), EROC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLUG (Plug Power Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $1.98B) and ACCV (Accelevation Holdings Corp. (Class A)) posts a C grade (62/100 RQD, P/E N/A, ROIC —, cap $3.59B). Among the 5-stock peer group, EROC leads on earnings multiple (N/A) while PLUG leads on capital efficiency (-35.0% ROIC).

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

Per EROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110029), ERock Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $257.9M in total assets and $60.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

EROC last traded at $8.97 (-0.33% on volume of 1,440,228 shares), positioning the stock -22.14% below its 50-day simple moving average ($11.52) and -28.13% below its 200-day simple moving average ($12.48). Across its 52-week range of $7.65 to $20.70, EROC sits at the 10.1% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.85 to $10.09).

EROC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EROC's options positioning and volatility profile?

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

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