Stock Ratings / Technology / MGNI / options

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Magnite Inc. (MGNI) Options Positioning, Max Pain & Unusual Sweeps

$22.43 +3.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Magnite Inc. (MGNI) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $3.22B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

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 C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGNI)Realized 20D OHLCV Swing Band: ±8.1%

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

±8.1%

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

Active Strike Call vs. Put Concentration Ladder (MGNI)

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

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Whale Flow & Momentum Playbook: Evaluating MGNI & AI Leaders Without Chasing Tops

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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MGNI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +74.96%▼ SUPPORT BREAKDOWN

2026-10-30O $22.12H $22.43L $20.88C $22.43VOL 2.49M

RES: $28.38SUP: $25.89SMA50: $23.98SMA200: $17.60

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

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

🦋 MGNI Butterfly Map → + Track MGNI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

15.9%/yr Implied 5Y Growth

vs. +6.9% 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 MGNI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #134 of 714 ⚔️ WIX vs MGNI Full Matrix →

1. Head-to-Head Technology Peer Comparison (MGNI vs. WIX, RUM, SRAD, PPLI)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Magnite Inc. (MGNI) ranks #134 by composite RQD confidence (68/100, grade C+) and #249 by equity capitalization ($3.22B). Within this direct 5-issuer industry benchmark cohort, MGNI leads on earnings valuation at 22.2x trailing P/E, while MGNI leads on capital efficiency and profitability with 10.8% ROIC and 62.7% gross margin. MGNI currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MGNI ACTIVE Magnite Inc.	C+	68/100	22.2x	62.7%	10.8%	+3.03%	$3.22B	Benchmark Subject
WIX Wix.com Ltd.	D+	55/100	64.5x	68.1%	0.8%	-0.64%	$3.27B	/wix-vs-mgni →
RUM RUM Group Inc. (Class A)	D-	38/100	—	-6.7%	-35.0%	-3.11%	$2.78B	/rum-vs-mgni →
SRAD Sportradar Group AG (Class A)	C-	59/100	—	—	—	-0.57%	$3.81B	/srad-vs-mgni →
PPLI People Incorporated	D	47/100	—	66.2%	-1.5%	+0.36%	$2.67B	/ppli-vs-mgni →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001595974

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Magnite Inc. (MGNI) reported GAAP revenue of $714.0M (+6.9% vs. FY2024 revenue of $668.2M , and +15.2% cumulative change since FY2023) , GAAP net income of $144.6M, operating cash flow of $236.2M, and free cash flow of $165.6M (-18.2% YoY). On the balance sheet, MGNI closed FY2025 with $3.16B in total assets against $347.7M in total debt (Altman Z-Score: 0.97, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$714.0M	$144.6M	$236.2M	$165.6M	$3.16B	$347.7M
FY2024 (FY)	2024-12-31	$668.2M	$22.8M	$235.2M	$202.4M	$2.85B	$550.1M
FY2023 (FY)	2023-12-31	$619.7M	-$159.2M	$214.4M	$214.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Magnite Inc. (NASDAQ: MGNI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $22.43 (+3.03% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, MGNI ranks #134 in composite RQD confidence.

How does MGNI compare to WIX and RUM in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), MGNI carries a Roarable C+ (68/100 RQD), trailing P/E of 22.2x, gross margin of 62.7%, and ROIC of 10.8%. By comparison, WIX (Wix.com Ltd.) holds a D+ grade (55/100 RQD, P/E 64.5x, ROIC 0.8%, cap $3.27B) and RUM (RUM Group Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.78B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).

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

Per MGNI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595974), Magnite Inc. generated $714.0M in revenue (+6.9% YoY), $144.6M in net income, and $165.6M in free cash flow against $3.16B in total assets and $347.7M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MGNI last traded at $22.43 (+3.03% on volume of 1,979,461 shares), positioning the stock -6.46% below its 50-day simple moving average ($23.98) and +27.44% above its 200-day simple moving average ($17.60). Across its 52-week range of $10.82 to $26.84, MGNI sits at the 72.5% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($20.61 to $24.25).

MGNI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MGNI's options positioning and volatility profile?

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

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