MoneyHero Limited (Class A) (MNY) Options Positioning, Max Pain & Unusual Sweeps

$0.54 -2.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.54

MoneyHero Limited (Class A) (MNY) carries a Roarable Rating of D (Sell) with 50/100 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.

ROARABLE D • SELL / AVOID Cap $24.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MNY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, MoneyHero Limited (Class A) (NASDAQ: MNY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.54 (-2.05% 1D, market cap $24.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MNY ranks #563 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MNY compare to FTFT and TC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), MNY carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FTFT (Future FinTech Group Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $27.4M) and TC (Token Cat Limited) posts a E grade (25/100 RQD, P/E 90.8x, ROIC -20.6%, cap $29.3M). Among the 5-stock peer group, MOGU leads on earnings multiple (58.1x) while TC leads on capital efficiency (-20.6% 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 MNY?
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For MoneyHero Limited (Class A) (MNY), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #563 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $0.54 (-0.56%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
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 D · Rk D+
Cash (12)Whales (7)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.7% Base Target
$2 Bull$1 Base$0 Bear
📬 FREE MNY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MNY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY MNY SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($685.9K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$0.67-9% Next Q
Q2 (-2Q)
55
Grade C$0.61-8.2% Next Q
Q3 (-1Q)
53
Grade C-$0.56-3.6% Next Q
Current
50
Grade D$0.54-1.4% Hist 90D α
Trajectory: C (58) → D (50)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 MNY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MNY currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (7/20), 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 ($0.71) and Max Pain ($0.57) forces dealer call-delta covering toward $1.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MNY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MNY Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
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 (MNY)

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

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

  • ✓Walkthrough of MNY'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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MNY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.70%⚡ TESTING RESISTANCE
2026-11-02O $0.56H $0.56L $0.54C $0.54VOL 8.9K
RES: $0.62SUP: $0.29SMA50: $0.71SMA200: $1.09
$1.58$1.25$0.93$0.60$0.28RES $0.62SUP $0.29$0.542026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +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 MNY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MNY 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 (MNY)

Consumer Discretionary Rank #563 of 1011 ⚔️ FTFT vs MNY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MNY vs. FTFT, TC, MOGU, TDTH)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, MoneyHero Limited (Class A) (MNY) ranks #563 by composite RQD confidence (50/100, grade D) and #880 by equity capitalization ($24.5M). Within this direct 5-issuer industry benchmark cohort, MOGU leads on earnings valuation at 58.1x trailing P/E, while TC leads on capital efficiency and profitability with -20.6% ROIC and — gross margin. MNY currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MNY ACTIVE
MoneyHero Limited (Class A)
D 50/100 — — — -2.05% $24.5M Benchmark Subject
FTFT
Future FinTech Group Inc.
E 32/100 — 10.7% -35.0% -7.59% $27.4M /ftft-vs-mny →
TC
Token Cat Limited
E 25/100 90.8x — -20.6% -9.01% $29.3M /tc-vs-mny →
MOGU
MOGU Inc. (each representing 25 ) (Class A)
D- 38/100 58.1x 28.6% — 0.00% $15.5M /mogu-vs-mny →
TDTH
Trident Digital Tech Holdings Ltd (Class B)
E 30/100 — 51.2% — +0.42% $40.9M /tdth-vs-mny →

2. MNY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

MoneyHero Limited (Class A) (MNY) operates in Business Services (Consumer Discretionary) with an equity capitalization of $24.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, MoneyHero Limited (Class A) (NASDAQ: MNY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.54 (-2.05% 1D, market cap $24.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MNY ranks #563 in composite RQD confidence.

How does MNY compare to FTFT and TC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), MNY carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FTFT (Future FinTech Group Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $27.4M) and TC (Token Cat Limited) posts a E grade (25/100 RQD, P/E 90.8x, ROIC -20.6%, cap $29.3M). Among the 5-stock peer group, MOGU leads on earnings multiple (58.1x) while TC leads on capital efficiency (-20.6% ROIC).

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

For MoneyHero Limited (Class A) (MNY), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #563 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MNY last traded at $0.54 (-2.05% on volume of 9,464 shares), positioning the stock -23.94% below its 50-day simple moving average ($0.71) and -50.46% below its 200-day simple moving average ($1.09). Across its 52-week range of $0.38 to $1.60, MNY sits at the 13.1% percentile with a 14-day RSI of 34.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.61).

MNY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MNY's options positioning and volatility profile?

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

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MNY — MoneyHero Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:19:45Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MNY scores 50 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. For an investor, this means the source data shows no measurable return on invested capital and no free-cash yield to support the share price today.
  • Whale 13F Flow: 7 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates weak institutional support in the source data. Supporting holder detail is not available in source data.
  • Insider Conviction: 9 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, indicating limited insider conviction signals in the source data.
  • Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. The score suggests the stock's macro alignment is weak relative to the framework's criteria.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though still short of a high score, and it is the main offset to the weak cash and flow signals.

Taken together, the investor implication is that the upside case rests on the balance sheet holding up while cash generation and institutional or insider flow remain weak. Valuation tradeoffs cannot be assessed fully because P/E, EV/EBITDA, and EPS are not available in source data. This brief is educational and does not constitute personalized financial advice.

Business

MoneyHero Limited (Class A) (MNY) is listed on NASDAQ and classified under the Consumer Discretionary sector and Business Services industry per the company profile. The profile lists its market capitalization as $0.0B, which conflicts with the $24.5M shown in market data. What the company sells, its customer base, and its revenue model are not available in source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain is NONE, butterfly links are empty, and proprietary signals are empty. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

  • What are MoneyHero's reported revenue, operating income, and net income across recent periods, given that no financial statements are provided?
  • Why does the profile report a market cap of $0.0B while market data reports $24.5M?
  • What are the consensus analyst rating and price targets, and what drove the analyst forecast reduction cited in the news feed?
  • Who are the institutional and insider holders behind the whale-flow and insider-conviction pillar scores?
  • What is the company's business model and revenue source, since the sources describe only the sector and industry classification?

MNY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for MoneyHero Limited (Class A) (MNY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MNY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MNY Bull vs. Bear Conversation Board — What's Your Call at $0.54?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MNY 🐻 50% BEARISH CONVICTION
1. Pick Your Side on MNY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.59 (+7.3%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MNY (D • RQD 50/100) a Buy at $0.55?

Welcome to the MNY (MoneyHero Limited (Class A)) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.43 (-21.8%)
Spot @ $0.55

Pump the brakes on MNY — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MNY, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless MoneyHero Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.68 (+23.6%)
Spot @ $0.55

MNY cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MNY, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $0.55 (52-wk range $0.38 - $1.60), any beat on forward guidance forces shorts and underweight funds to chase.

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