Stock Ratings / Materials / NEXA / options

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Nexa Resources S.A. (NEXA) Options Positioning, Max Pain & Unusual Sweeps

$12.00 +1.52% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Nexa Resources S.A. (NEXA) 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 $1.59B

📤 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 NEXA)Realized 20D OHLCV Swing Band: ±8%

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%

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

Active Strike Call vs. Put Concentration Ladder (NEXA)

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

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

✓Walkthrough of NEXA'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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NEXA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.58%▼ DESCENDING CHANNEL

2026-10-30O $11.73H $12.00L $10.95C $12.00VOL 1.08M

RES: $15.39SUP: $10.52SMA50: $12.90SMA200: $13.03

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

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

🦋 NEXA Butterfly Map → + Track NEXA →

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 NEXA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #136 of 270 ⚔️ IE vs NEXA Full Matrix →

1. Head-to-Head Materials Peer Comparison (NEXA vs. IE, IMC, TMC, CRML)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Nexa Resources S.A. (NEXA) ranks #136 by composite RQD confidence (52/100, grade D+) and #120 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, NEXA leads on earnings valuation at N/A trailing P/E, while IE leads on capital efficiency and profitability with -35.0% ROIC and 65.3% gross margin. CRML currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with NEXA at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NEXA ACTIVE Nexa Resources S.A.	D+	52/100	—	—	—	+1.52%	$1.59B	Benchmark Subject
IE Ivanhoe Electric Inc.	D-	37/100	—	65.3%	-35.0%	-4.64%	$1.34B	/ie-vs-nexa →
IMC IMC Rare Earths Ltd	C-	61/100	—	—	—	+8.01%	$1.26B	/imc-vs-nexa →
TMC TMC the metals company Inc.	D	45/100	—	—	-35.0%	+1.43%	$1.25B	/tmc-vs-nexa →
CRML Critical Metals Corp.	C	63/100	—	—	—	+2.05%	$1.18B	/crml-vs-nexa →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nexa Resources S.A. (NEXA) operates in Metal Mining (Materials) with an equity capitalization of $1.59B, 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. NEXA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Nexa Resources S.A. (NYSE: NEXA) 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 $12.00 (+1.52% 1D, market cap $1.59B). 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, NEXA ranks #136 in composite RQD confidence.

How does NEXA compare to IE and IMC in the Materials sector?

Within the Materials sector (Metal Mining), NEXA carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IE (Ivanhoe Electric Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.34B) and IMC (IMC Rare Earths Ltd) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.26B). Among the 5-stock peer group, NEXA leads on earnings multiple (N/A) while IE leads on capital efficiency (-35.0% ROIC).

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

For Nexa Resources S.A. (NEXA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #136 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 NEXA trading relative to its 50-day, 200-day, and 52-week technical levels?

NEXA last traded at $12.00 (+1.52% on volume of 596,660 shares), positioning the stock -6.98% below its 50-day simple moving average ($12.90) and -7.90% below its 200-day simple moving average ($13.03). Across its 52-week range of $5.05 to $16.89, NEXA sits at the 58.7% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($11.04 to $12.96).

NEXA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NEXA's options positioning and volatility profile?

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

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