Stock Ratings / Consumer Discretionary / FLL / options

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Full House Resorts Inc. (FLL) Options Positioning, Max Pain & Unusual Sweeps

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

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

$0.80 -6.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Full House Resorts Inc. (FLL) carries a Roarable Rating of E (Strong Sell) with 29/100 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 E • RED ALERT Cap $29.3M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.5% Base Target

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

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 (FLL)

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

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

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FLL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.94%▼ SUPPORT BREAKDOWN

2026-10-30O $0.80H $0.83L $0.75C $0.80VOL 269.8K

RES: $1.45SUP: $1.14SMA50: $1.55SMA200: $2.26

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

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

🦋 FLL Butterfly Map → + Track FLL →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

31.5%/yr Implied 5Y Growth

vs. +3.5% 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 FLL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #969 of 1011 ⚔️ CNTY vs FLL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FLL vs. CNTY, GHG, MSC, PUSA)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Full House Resorts Inc. (FLL) ranks #969 by composite RQD confidence (29/100, grade E) and #866 by equity capitalization ($29.3M). Within this direct 5-issuer industry benchmark cohort, GHG leads on earnings valuation at 4.2x trailing P/E, while GHG leads on capital efficiency and profitability with 85.0% ROIC and 34.9% gross margin. GHG currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with FLL at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLL ACTIVE Full House Resorts Inc.	E	29/100	—	93.3%	0.6%	-6.46%	$29.3M	Benchmark Subject
CNTY Century Casinos Inc.	D	48/100	—	—	26.2%	-11.20%	$17.7M	/cnty-vs-fll →
GHG GreenTree Hospitality Group Ltd. each representing one Class A ordinary share	C	64/100	4.2x	34.9%	85.0%	+2.52%	$99.9M	/ghg-vs-fll →
MSC Studio City International Holdings Limited each representing four (Class A)	D-	42/100	—	—	2.3%	-0.63%	$165.4M	/msc-vs-fll →
PUSA Powerus Corporation	D-	39/100	—	—	-22.8%	+0.56%	$305.6M	/pusa-vs-fll →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000891482

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Full House Resorts Inc. (FLL) reported GAAP revenue of $302.4M (+3.5% vs. FY2024 revenue of $292.1M , and +25.4% cumulative change since FY2023) , GAAP net income of -$40.2M, operating cash flow of $10.0M, and free cash flow of -$2.7M (+93.1% YoY). On the balance sheet, FLL closed FY2025 with $649.8M in total assets against $473.6M in total debt (Altman Z-Score: 0.22, 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	$302.4M	-$40.2M	$10.0M	-$2.7M	$649.8M	$473.6M
FY2024 (FY)	2024-12-31	$292.1M	-$40.7M	$13.8M	-$38.7M	$673.3M	$468.1M
FY2023 (FY)	2023-12-31	$241.1M	-$24.9M	$22.3M	$22.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Full House Resorts Inc. (NASDAQ: FLL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.80 (-6.46% 1D, market cap $29.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FLL ranks #969 in composite RQD confidence.

How does FLL compare to CNTY and GHG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), FLL carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 93.3%, and ROIC of 0.6%. By comparison, CNTY (Century Casinos Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 26.2%, cap $17.7M) and GHG (GreenTree Hospitality Group Ltd. each representing one Class A ordinary share) posts a C grade (64/100 RQD, P/E 4.2x, ROIC 85.0%, cap $99.9M). Among the 5-stock peer group, GHG leads on earnings multiple (4.2x) while GHG leads on capital efficiency (85.0% ROIC).

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

Per FLL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000891482), Full House Resorts Inc. generated $302.4M in revenue (+3.5% YoY), -$40.2M in net income, and -$2.7M in free cash flow against $649.8M in total assets and $473.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 FLL trading relative to its 50-day, 200-day, and 52-week technical levels?

FLL last traded at $0.80 (-6.46% on volume of 166,943 shares), positioning the stock -48.39% below its 50-day simple moving average ($1.55) and -64.60% below its 200-day simple moving average ($2.26). Across its 52-week range of $0.75 to $3.37, FLL sits at the 1.9% percentile with a 14-day RSI of 21.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.90).

FLL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FLL's options positioning and volatility profile?

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

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