Stock Ratings / Financials / NIE / options

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Virtus Equity & Convertible Income Fund of (NIE) Options Positioning, Max Pain & Unusual Sweeps

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

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

$24.52 -0.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Virtus Equity & Convertible Income Fund of (NIE) carries a Roarable Rating of D (Sell) with 51/100 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 $679.4M

📤 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-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NIE)Realized 20D OHLCV Swing Band: ±3.2%

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

±3.2%

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

Active Strike Call vs. Put Concentration Ladder (NIE)

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

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

✓Walkthrough of NIE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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NIE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.62%📐 HORIZONTAL RANGE

2026-10-30O $24.30H $24.52L $23.95C $24.52VOL 47.7K

RES: $26.62SUP: $23.89SMA50: $25.33SMA200: $25.61

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

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

🦋 NIE Butterfly Map → + Track NIE →

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 NIE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #799 of 1096 ⚔️ TBLD vs NIE Full Matrix →

1. Head-to-Head Financials Peer Comparison (NIE vs. TBLD, DLY, FOF, RMT)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Virtus Equity & Convertible Income Fund of (NIE) ranks #799 by composite RQD confidence (51/100, grade D) and #635 by equity capitalization ($679.4M). Within this direct 5-issuer industry benchmark cohort, NIE leads on earnings valuation at N/A trailing P/E, while NIE leads on capital efficiency and profitability with — ROIC and — gross margin. TBLD currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with NIE at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NIE ACTIVE Virtus Equity & Convertible Income Fund of	D	51/100	—	—	—	-0.93%	$679.4M	Benchmark Subject
TBLD Thornburg Income Builder Opportunities Trust	C-	59/100	—	—	—	+1.38%	$660.6M	/tbld-vs-nie →
DLY DoubleLine Yield Opportunities Fund of	C-	59/100	—	—	—	+0.38%	$637.2M	/dly-vs-nie →
FOF Cohen & Steers Closed-End Opportunity Fund Inc.	C-	59/100	—	—	—	+3.06%	$612.8M	/fof-vs-nie →
RMT Royce Micro-Cap Trust Inc.	D	51/100	—	—	—	+1.07%	$612.1M	/rmt-vs-nie →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Virtus Equity & Convertible Income Fund of (NIE) operates in Investment Managers (Financials) with an equity capitalization of $679.4M, 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. NIE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Virtus Equity & Convertible Income Fund of (NYSE: NIE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $24.52 (-0.93% 1D, market cap $679.4M). Pillar breakdown: Fundamental Cash Engine 11/20, 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 1096 tracked Financials issuers, NIE ranks #799 in composite RQD confidence.

How does NIE compare to TBLD and DLY in the Financials sector?

Within the Financials sector (Investment Managers), NIE carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBLD (Thornburg Income Builder Opportunities Trust) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $660.6M) and DLY (DoubleLine Yield Opportunities Fund of) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $637.2M). Among the 5-stock peer group, NIE leads on earnings multiple (N/A) while NIE leads on capital efficiency (— ROIC).

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

For Virtus Equity & Convertible Income Fund of (NIE), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #799 in Financials, 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 NIE trading relative to its 50-day, 200-day, and 52-week technical levels?

NIE last traded at $24.52 (-0.93% on volume of 44,551 shares), positioning the stock -3.20% below its 50-day simple moving average ($25.33) and -4.26% below its 200-day simple moving average ($25.61). Across its 52-week range of $22.78 to $27.24, NIE sits at the 39.0% percentile with a 14-day RSI of 32.0 (OVERSOLD (<32)) and an implied next-earnings move of ±3.2% ($23.74 to $25.30).

NIE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NIE's options positioning and volatility profile?

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

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