Stock Ratings / Materials / LODE / options

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Comstock Inc. (LODE) Options Positioning, Max Pain & Unusual Sweeps

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

LODE last traded at $1.61 (-5.85% on volume of 2,160,771 shares), positioning the stock -34.55% below its 50-day simple moving average ($2.46) and -49.84% below its 200-day simple moving average ($3.21). Across its 52-week range of $1.40 to $4.98, LODE sits at the 5.9% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.41 to $1.81).

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

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

$1.61 -5.85% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.59

Comstock Inc. (LODE) carries a Roarable Rating of E (Strong Sell) with 21/100 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 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $122.3M

📤 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 LODE Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Comstock Inc. (NYSE: LODE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.61 (-5.85% 1D, market cap $122.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, LODE ranks #262 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LODE compare to ACNT and CDXS in the Materials sector?

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Within the Materials sector (Major Chemicals), LODE carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -33.3%. By comparison, ACNT (Ascent Industries Co.) holds a E grade (31/100 RQD, P/E 143.4x, ROIC -18.9%, cap $124.3M) and CDXS (Codexis Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $133.6M). Among the 5-stock peer group, FSI leads on earnings multiple (101.5x) while FSI leads on capital efficiency (8.5% 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 LODE?

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Per LODE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001120970), Comstock Inc. generated $1.6M in revenue (-48.5% YoY), -$43.2M in net income, and -$24.4M in free cash flow against $169.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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: $1.59 (-1.24%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% 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-16.8% Base Target

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

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY LODE SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (38% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (29% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 32.5 (NEUTRAL RANGE)

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

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$2.13-17.8% Next Q

Q2 (-2Q)

Grade E$1.75-3.4% Next Q

Q3 (-1Q)

Grade E$1.69-4.7% Next Q

Current

Grade E$1.61-11.6% Hist 90D α

Trajectory: E (29) → E (21)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 LODE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LODE currently carries a cautious 21/100 (E) 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 Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.46) and Max Pain ($1.69) forces dealer call-delta covering toward $5.23.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 21%NO 79%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 (LODE)

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

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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 LODE)

✓Walkthrough of LODE'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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LODE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.15%▼ DESCENDING CHANNEL

2026-11-02O $1.71H $1.71L $1.61C $1.61VOL 2.16M

RES: $2.00SUP: $0.75SMA50: $2.46SMA200: $3.21

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

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

🦋 LODE Butterfly Map → + Track LODE →

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. -48.5% 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 LODE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #262 of 270 ⚔️ ACNT vs LODE Full Matrix →

1. Head-to-Head Materials Peer Comparison (LODE vs. ACNT, CDXS, AMTX, FSI)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Comstock Inc. (LODE) ranks #262 by composite RQD confidence (21/100, grade E) and #225 by equity capitalization ($122.3M). Within this direct 5-issuer industry benchmark cohort, FSI leads on earnings valuation at 101.5x trailing P/E, while FSI leads on capital efficiency and profitability with 8.5% ROIC and 32.6% gross margin. FSI currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with LODE at 21/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LODE ACTIVE Comstock Inc.	E	21/100	—	-30.0%	-33.3%	-5.85%	$122.3M	Benchmark Subject
ACNT Ascent Industries Co.	E	31/100	143.4x	23.0%	-18.9%	+1.40%	$124.3M	/acnt-vs-lode →
CDXS Codexis Inc.	E	23/100	—	86.7%	-35.0%	-3.17%	$133.6M	/cdxs-vs-lode →
AMTX Aemetis Inc.	E	28/100	—	-0.4%	-35.0%	-0.77%	$93.1M	/amtx-vs-lode →
FSI Flexible Solutions International Inc. (CDA)	D	49/100	101.5x	32.6%	8.5%	-3.40%	$79.8M	/fsi-vs-lode →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001120970

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Comstock Inc. (LODE) reported GAAP revenue of $1.6M (-48.5% vs. FY2024 revenue of $3.0M , and +21.9% cumulative change since FY2023) , GAAP net income of -$43.2M, operating cash flow of -$24.4M, and free cash flow of -$24.4M (-74.9% YoY). On the balance sheet, LODE closed FY2025 with $169.6M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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	$1.6M	-$43.2M	-$24.4M	-$24.4M	$169.6M	$0
FY2024 (FY)	2024-12-31	$3.0M	-$53.4M	-$13.9M	-$13.9M	$91.3M	$8.4M
FY2023 (FY)	2023-12-31	$1.3M	$10.5M	-$13.6M	-$13.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does LODE compare to ACNT and CDXS in the Materials sector?

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

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

LODE last traded at $1.61 (-5.85% on volume of 2,160,771 shares), positioning the stock -34.55% below its 50-day simple moving average ($2.46) and -49.84% below its 200-day simple moving average ($3.21). Across its 52-week range of $1.40 to $4.98, LODE sits at the 5.9% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.41 to $1.81).

LODE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LODE's options positioning and volatility profile?

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

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