Stock Ratings / Consumer Discretionary / GTIM / options

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Good Times Restaurants Inc. (GTIM) Options Positioning, Max Pain & Unusual Sweeps

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

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

$1.29 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.29

Good Times Restaurants Inc. (GTIM) carries a Roarable Rating of D (Sell) with 49/100 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 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $13.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.29 (-0.19%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 D- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE-3.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTIM)Realized 20D OHLCV Swing Band: ±9.8%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY GTIM SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (29% of score)

FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 25.1 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Cash Engine Quality6/20 pts (-14 pt drag)

Capital intensity & 0% operating margin leave 14 pts on the table

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

Q1 (-3Q)

Grade C$1.46-4.8% Next Q

Q2 (-2Q)

Grade C-$1.39-7.2% Next Q

Q3 (-1Q)

Grade C-$1.29+0% Next Q

Current

Grade D$1.29-5.4% Hist 90D α

Trajectory: C (57) → D (49)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 GTIM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GTIM currently carries a cautious 49/100 (D) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.45) and Max Pain ($1.35) forces dealer call-delta covering toward $1.74.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “GTIM Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 49%NO 51%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

±9.8%

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

Active Strike Call vs. Put Concentration Ladder (GTIM)

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

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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 GTIM)

✓Walkthrough of GTIM'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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GTIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.78%▼ SUPPORT BREAKDOWN

2026-10-30O $1.33H $1.33L $1.25C $1.29VOL 27.2K

RES: $1.64SUP: $1.54SMA50: $1.45SMA200: $1.33

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

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

🦋 GTIM Butterfly Map → + Track GTIM →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

4.6%/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 GTIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #670 of 1011 ⚔️ REBN vs GTIM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GTIM vs. REBN, BTBD, ARKR, CCHH)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Good Times Restaurants Inc. (GTIM) ranks #670 by composite RQD confidence (49/100, grade D) and #910 by equity capitalization ($13.6M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while GTIM leads on capital efficiency and profitability with 0.7% ROIC and — gross margin. GTIM currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GTIM ACTIVE Good Times Restaurants Inc.	D	49/100	13.3x	—	0.7%	0.00%	$13.6M	Benchmark Subject
REBN Reborn Coffee Inc.	E	32/100	—	92.0%	-35.0%	-1.26%	$13.5M	/rebn-vs-gtim →
BTBD BT Brands Inc.	D	45/100	—	—	-3.5%	-2.66%	$11.3M	/btbd-vs-gtim →
ARKR Ark Restaurants Corp.	E	26/100	—	—	-13.1%	0.00%	$16.7M	/arkr-vs-gtim →
CCHH CCH Holdings Ltd (Class A)	E	23/100	—	19.3%	-21.4%	-3.98%	$19.0M	/cchh-vs-gtim →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000825324

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Good Times Restaurants Inc. (GTIM) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $142.3M , and -100.0% cumulative change since FY2023) , GAAP net income of $1.0M, operating cash flow of $1.6M, and free cash flow of -$1.5M (-173.1% YoY). On the balance sheet, GTIM closed FY2025 with $82.5M in total assets against $1.8M 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)	2025-09-30	$0	$1.0M	$1.6M	-$1.5M	$82.5M	$1.8M
FY2024 (FY)	2024-09-24	$142.3M	$1.6M	$5.1M	$2.0M	$89.5M	$2.6M
FY2023 (FY)	2023-09-26	$138.2M	$11.1M	$8.0M	$8.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Good Times Restaurants Inc. (NASDAQ: GTIM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.29 (0.00% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, GTIM ranks #670 in composite RQD confidence.

How does GTIM compare to REBN and BTBD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), GTIM carries a Roarable D (49/100 RQD), trailing P/E of 13.3x, gross margin of —, and ROIC of 0.7%. By comparison, REBN (Reborn Coffee Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $13.5M) and BTBD (BT Brands Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -3.5%, cap $11.3M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).

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

Per GTIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000825324), Good Times Restaurants Inc. generated $0 in revenue (-100.0% YoY), $1.0M in net income, and -$1.5M in free cash flow against $82.5M in total assets and $1.8M 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 GTIM trading relative to its 50-day, 200-day, and 52-week technical levels?

GTIM last traded at $1.29 (0.00% on volume of 31,953 shares), positioning the stock -11.03% below its 50-day simple moving average ($1.45) and -3.01% below its 200-day simple moving average ($1.33). Across its 52-week range of $1.10 to $1.66, GTIM sits at the 33.9% percentile with a 14-day RSI of 25.1 (OVERSOLD (<32)) and an implied next-earnings move of ±9.8% ($1.16 to $1.42).

GTIM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GTIM's options positioning and volatility profile?

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

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