Stock Ratings / Financials / GEMI / options

BRBI (49) TREE (63) BETR (44) OPRT (60) ⌘ Pro Terminal →

Gemini Space Station Inc. (Class A) (GEMI) Options Positioning, Max Pain & Unusual Sweeps

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

As of 2026-11-01, Gemini Space Station Inc. (Class A) (NASDAQ: GEMI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $3.08 (-1.60% 1D, market cap $403.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, GEMI ranks #992 in composite RQD confidence.

Q: How does GEMI compare to BRBI and TREE in the Financials sector?

Within the Financials sector (Finance: Consumer Services), GEMI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BRBI (BRBI BR Partners S.A. ADSs) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $400.1M) and TREE (LendingTree Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC 8.6%, cap $393.5M). Among the 5-stock peer group, OPRT leads on earnings multiple (18.2x) while TREE leads on capital efficiency (8.6% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for GEMI?

Per GEMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002055592), Gemini Space Station Inc. (Class A) generated $179.6M in revenue (+26.3% YoY), -$582.8M in net income, and -$220.1M in free cash flow against $1.80B 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: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GEMI last traded at $3.08 (-1.60% on volume of 1,244,114 shares), positioning the stock -29.36% below its 50-day simple moving average ($4.36) and -41.00% below its 200-day simple moving average ($5.22). Across its 52-week range of $2.77 to $18.18, GEMI sits at the 2.0% percentile with a 14-day RSI of 28.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.69 to $3.47).

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

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

$3.08 -1.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.07

Gemini Space Station Inc. (Class A) (GEMI) carries a Roarable Rating of D- (Sell) with 39/100 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 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $403.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.07 (-0.48%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-8.4% Base Target

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

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY GEMI SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.1 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$4.39-18.7% Next Q

Q2 (-2Q)

Grade D$3.57-14.3% Next Q

Q3 (-1Q)

Grade D$3.06+0.7% Next Q

Current

Grade D-$3.08-7.6% Hist 90D α

Trajectory: D (47) → D- (39)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 GEMI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GEMI currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.36) and Max Pain ($3.23) forces dealer call-delta covering toward $19.09.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 39%NO 61%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 (GEMI)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 GEMI)

✓Walkthrough of GEMI'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GEMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.63%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.97H $3.08L $2.77C $3.08VOL 1.72M

RES: $6.61SUP: $2.70SMA50: $4.36SMA200: $5.22

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

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

🦋 GEMI Butterfly Map → + Track GEMI →

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. +26.3% 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 GEMI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #992 of 1096 ⚔️ BRBI vs GEMI Full Matrix →

1. Head-to-Head Financials Peer Comparison (GEMI vs. BRBI, TREE, BETR, OPRT)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Gemini Space Station Inc. (Class A) (GEMI) ranks #992 by composite RQD confidence (39/100, grade D-) and #747 by equity capitalization ($403.6M). Within this direct 5-issuer industry benchmark cohort, OPRT leads on earnings valuation at 18.2x trailing P/E, while TREE leads on capital efficiency and profitability with 8.6% ROIC and — gross margin. TREE currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with GEMI at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GEMI ACTIVE Gemini Space Station Inc. (Class A)	D-	39/100	—	—	-35.0%	-1.60%	$403.6M	Benchmark Subject
BRBI BRBI BR Partners S.A. ADSs	D	49/100	—	—	—	-3.27%	$400.1M	/brbi-vs-gemi →
TREE LendingTree Inc.	C	63/100	—	—	8.6%	+5.69%	$393.5M	/tree-vs-gemi →
BETR Better Home & Finance Holding Company (Class A)	D	44/100	—	—	-35.0%	+6.55%	$436.0M	/betr-vs-gemi →
OPRT Oportun Financial Corporation	C-	60/100	18.2x	—	6.5%	+2.15%	$459.0M	/oprt-vs-gemi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002055592

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gemini Space Station Inc. (Class A) (GEMI) reported GAAP revenue of $179.6M (+26.3% vs. FY2024 revenue of $142.2M , and +83.0% cumulative change since FY2023) , GAAP net income of -$582.8M, operating cash flow of -$218.1M, and free cash flow of -$220.1M (-99.7% YoY). On the balance sheet, GEMI closed FY2025 with $1.80B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$179.6M	-$582.8M	-$218.1M	-$220.1M	$1.80B	—
FY2024 (FY)	2024-12-31	$142.2M	-$158.5M	-$109.0M	-$110.2M	$1.59B	—
FY2023 (FY)	2023-12-31	$98.1M	-$319.7M	-$207.3M	-$207.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Gemini Space Station Inc. (Class A) (NASDAQ: GEMI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $3.08 (-1.60% 1D, market cap $403.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, GEMI ranks #992 in composite RQD confidence.

How does GEMI compare to BRBI and TREE in the Financials sector?

Within the Financials sector (Finance: Consumer Services), GEMI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BRBI (BRBI BR Partners S.A. ADSs) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $400.1M) and TREE (LendingTree Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC 8.6%, cap $393.5M). Among the 5-stock peer group, OPRT leads on earnings multiple (18.2x) while TREE leads on capital efficiency (8.6% ROIC).

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

Per GEMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002055592), Gemini Space Station Inc. (Class A) generated $179.6M in revenue (+26.3% YoY), -$582.8M in net income, and -$220.1M in free cash flow against $1.80B 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: 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 GEMI trading relative to its 50-day, 200-day, and 52-week technical levels?

GEMI last traded at $3.08 (-1.60% on volume of 1,244,114 shares), positioning the stock -29.36% below its 50-day simple moving average ($4.36) and -41.00% below its 200-day simple moving average ($5.22). Across its 52-week range of $2.77 to $18.18, GEMI sits at the 2.0% percentile with a 14-day RSI of 28.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.69 to $3.47).

GEMI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GEMI's options positioning and volatility profile?

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

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