Stock Ratings / Consumer Discretionary / JTAI / options

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Jet.AI Inc. (JTAI) Options Positioning, Max Pain & Unusual Sweeps

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

JTAI last traded at $0.86 (-1.24% on volume of 46,713 shares), positioning the stock -36.30% below its 50-day simple moving average ($1.35) and -46.91% below its 200-day simple moving average ($1.62). Across its 52-week range of $0.33 to $47.44, JTAI sits at the 1.1% percentile with a 14-day RSI of 24.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).

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

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

$0.86 -1.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.86

Jet.AI Inc. (JTAI) carries a Roarable Rating of E (Strong Sell) with 33/100 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $3.1M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on JTAI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is JTAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Jet.AI Inc. (NASDAQ: JTAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.86 (-1.24% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JTAI ranks #936 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JTAI compare to NTRP and TOUR in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Transportation Services), JTAI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NTRP (NextTrip Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $19.3M) and TOUR (Tuniu Corporation) posts a D grade (44/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.1M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for JTAI?

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Per JTAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861622), Jet.AI Inc. generated $9.2M in revenue (-34.6% YoY), $4.6M in net income, and -$8.2M in free cash flow against $25.7M in total assets and $0 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.86 (-0.41%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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-11.6% Base Target

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

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY JTAI SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (39% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 24.3 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

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

Q1 (-3Q)

Grade D$1.57-24.8% Next Q

Q2 (-2Q)

Grade E$1.18-7.6% Next Q

Q3 (-1Q)

Grade E$1.09-21.1% Next Q

Current

Grade E$0.86-8.9% Hist 90D α

Trajectory: D (41) → E (33)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 JTAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JTAI currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.35) and Max Pain ($0.90) forces dealer call-delta covering toward $49.81.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 33%NO 67%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 (JTAI)

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

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

✓Walkthrough of JTAI'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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JTAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.31%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.89H $0.89L $0.81C $0.86VOL 54.0K

RES: $2.92SUP: $0.77SMA50: $1.35SMA200: $1.62

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

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

🦋 JTAI Butterfly Map → + Track JTAI →

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. -34.6% 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 JTAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #936 of 1011 ⚔️ NTRP vs JTAI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JTAI vs. NTRP, TOUR, YTRA, PAL)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jet.AI Inc. (JTAI) ranks #936 by composite RQD confidence (33/100, grade E) and #985 by equity capitalization ($3.1M). Within this direct 5-issuer industry benchmark cohort, TOUR leads on earnings valuation at 11.5x trailing P/E, while TOUR leads on capital efficiency and profitability with 1.1% ROIC and 58.0% gross margin. YTRA currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with JTAI at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JTAI ACTIVE Jet.AI Inc.	E	33/100	—	—	-35.0%	-1.24%	$3.1M	Benchmark Subject
NTRP NextTrip Inc.	E	26/100	—	—	-35.0%	-9.93%	$19.3M	/ntrp-vs-jtai →
TOUR Tuniu Corporation	D	44/100	11.5x	58.0%	1.1%	-1.05%	$51.1M	/tour-vs-jtai →
YTRA Yatra Online Inc.	D+	53/100	—	—	—	-9.13%	$52.9M	/ytra-vs-jtai →
PAL Proficient Auto Logistics Inc.	D-	41/100	—	—	-11.6%	-2.02%	$67.9M	/pal-vs-jtai →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001861622

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jet.AI Inc. (JTAI) reported GAAP revenue of $9.2M (-34.6% vs. FY2024 revenue of $14.0M , and -24.9% cumulative change since FY2023) , GAAP net income of $4.6M, operating cash flow of -$8.2M, and free cash flow of -$8.2M (+0.2% YoY). On the balance sheet, JTAI closed FY2025 with $25.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.2M	$4.6M	-$8.2M	-$8.2M	$25.7M	—
FY2024 (FY)	2024-12-31	$14.0M	-$12.7M	-$8.2M	-$8.2M	$10.8M	—
FY2023 (FY)	2023-12-31	$12.2M	-$12.6M	-$3.8M	-$3.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does JTAI compare to NTRP and TOUR in the Consumer Discretionary sector?

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

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

JTAI last traded at $0.86 (-1.24% on volume of 46,713 shares), positioning the stock -36.30% below its 50-day simple moving average ($1.35) and -46.91% below its 200-day simple moving average ($1.62). Across its 52-week range of $0.33 to $47.44, JTAI sits at the 1.1% percentile with a 14-day RSI of 24.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).