Stock Ratings / Materials / MTA / options

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Metalla Royalty & Streaming Ltd. (MTA) Options Positioning, Max Pain & Unusual Sweeps

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

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

$7.72 -0.77% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Metalla Royalty & Streaming Ltd. (MTA) carries a Roarable Rating of D+ (Sell) with 52/100 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 $721.8M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

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+

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MTA)Realized 20D OHLCV Swing Band: ±8.9%

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

±8.9%

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

Active Strike Call vs. Put Concentration Ladder (MTA)

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

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

✓Walkthrough of MTA'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

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MTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.92%▲ ASCENDING CHANNEL

2026-10-30O $7.47H $7.72L $7.13C $7.72VOL 841.8K

RES: $8.30SUP: $7.10SMA50: $9.35SMA200: $8.03

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

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

🦋 MTA Butterfly Map → + Track MTA →

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 MTA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #137 of 270 ⚔️ MAKO vs MTA Full Matrix →

1. Head-to-Head Materials Peer Comparison (MTA vs. MAKO, OGG, SCZM, GROY)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Metalla Royalty & Streaming Ltd. (MTA) ranks #137 by composite RQD confidence (52/100, grade D+) and #158 by equity capitalization ($721.8M). Within this direct 5-issuer industry benchmark cohort, MTA leads on earnings valuation at N/A trailing P/E, while MTA leads on capital efficiency and profitability with — ROIC and — gross margin. OGG currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with MTA at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MTA ACTIVE Metalla Royalty & Streaming Ltd.	D+	52/100	—	—	—	-0.77%	$721.8M	Benchmark Subject
MAKO Mako Mining Corp	D	50/100	—	—	—	-3.52%	$684.6M	/mako-vs-mta →
OGG Osisko Gold Group Inc.	D+	58/100	—	—	—	-1.63%	$761.1M	/ogg-vs-mta →
SCZM Santacruz Silver Mining Ltd.	D	50/100	—	—	—	-3.47%	$673.2M	/sczm-vs-mta →
GROY Gold Royalty Corp.	D	50/100	—	—	—	-2.76%	$650.9M	/groy-vs-mta →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Metalla Royalty & Streaming Ltd. (MTA) operates in Precious Metals (Materials) with an equity capitalization of $721.8M, 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. MTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Metalla Royalty & Streaming Ltd. (NYSE: MTA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $7.72 (-0.77% 1D, market cap $721.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, MTA ranks #137 in composite RQD confidence.

How does MTA compare to MAKO and OGG in the Materials sector?

Within the Materials sector (Precious Metals), MTA carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MAKO (Mako Mining Corp) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $684.6M) and OGG (Osisko Gold Group Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $761.1M). Among the 5-stock peer group, MTA leads on earnings multiple (N/A) while MTA leads on capital efficiency (— ROIC).

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

For Metalla Royalty & Streaming Ltd. (MTA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #137 in Materials, 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 MTA trading relative to its 50-day, 200-day, and 52-week technical levels?

MTA last traded at $7.72 (-0.77% on volume of 240,715 shares), positioning the stock -17.43% below its 50-day simple moving average ($9.35) and -3.86% below its 200-day simple moving average ($8.03). Across its 52-week range of $5.95 to $11.60, MTA sits at the 31.3% percentile with a 14-day RSI of 31.7 (OVERSOLD (<32)) and an implied next-earnings move of ±8.9% ($7.03 to $8.41).

MTA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MTA's options positioning and volatility profile?

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

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