Stock Ratings / Consumer Discretionary / NIPG / options

AHMA (46) AIFA (46) SLMT (47) SEAT (45) ⌘ Pro Terminal →

NIP Group Inc. (NIPG) Options Positioning, Max Pain & Unusual Sweeps

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

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

$3.77 -9.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.70

NIP Group Inc. (NIPG) carries a Roarable Rating of D (Sell) with 48/100 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.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $32.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.70 (-1.84%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NIPG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY NIPG SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% 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 (25% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($905.4K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$11.05-41.1% Next Q

Q2 (-2Q)

Grade C-$6.51-26.3% Next Q

Q3 (-1Q)

Grade C-$4.80-21.5% Next Q

Current

Grade D$3.77-5.6% Hist 90D α

Trajectory: C (56) → D (48)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 NIPG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NIPG currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), 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 ($11.09) and Max Pain ($3.96) forces dealer call-delta covering toward $54.49.

🚀 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 $NIPG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NIPG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

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 (NIPG)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of NIPG'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NIPG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.27%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.63H $4.79L $3.63C $3.77VOL 70.3K

RES: $23.10SUP: $3.35SMA50: $11.09SMA200: $16.40

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

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

🦋 NIPG Butterfly Map → + Track NIPG →

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 NIPG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #691 of 1011 ⚔️ AHMA vs NIPG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NIPG vs. AHMA, AIFA, SLMT, SEAT)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, NIP Group Inc. (NIPG) ranks #691 by composite RQD confidence (48/100, grade D) and #849 by equity capitalization ($32.3M). Within this direct 5-issuer industry benchmark cohort, AHMA leads on earnings valuation at 26.2x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. NIPG currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NIPG ACTIVE NIP Group Inc.	D	48/100	—	—	—	-9.16%	$32.3M	Benchmark Subject
AHMA Ambitions Enterprise Management Co. L.L.C (Class A)	D	46/100	26.2x	24.9%	10.6%	-3.57%	$32.1M	/ahma-vs-nipg →
AIFA All In FutureTech Alliance Inc.	D	46/100	—	—	-35.0%	0.00%	$29.9M	/aifa-vs-nipg →
SLMT Solmate Infrastructure Public Limited Company (Class B)	D	47/100	—	—	—	-10.53%	$37.4M	/slmt-vs-nipg →
SEAT Vivid Seats Inc. (Class A)	D	45/100	—	—	—	+1.08%	$27.5M	/seat-vs-nipg →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

NIP Group Inc. (NIPG) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $32.3M, 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. NIPG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, NIP Group Inc. (NASDAQ: NIPG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $3.77 (-9.16% 1D, market cap $32.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, NIPG ranks #691 in composite RQD confidence.

How does NIPG compare to AHMA and AIFA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), NIPG carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AHMA (Ambitions Enterprise Management Co. L.L.C (Class A)) holds a D grade (46/100 RQD, P/E 26.2x, ROIC 10.6%, cap $32.1M) and AIFA (All In FutureTech Alliance Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M). Among the 5-stock peer group, AHMA leads on earnings multiple (26.2x) while AHMA leads on capital efficiency (10.6% ROIC).

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

For NIP Group Inc. (NIPG), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #691 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 NIPG trading relative to its 50-day, 200-day, and 52-week technical levels?

NIPG last traded at $3.77 (-9.16% on volume of 54,703 shares), positioning the stock -66.01% below its 50-day simple moving average ($11.09) and -77.01% below its 200-day simple moving average ($16.40). Across its 52-week range of $3.59 to $51.90, NIPG sits at the 0.4% percentile with a 14-day RSI of 26.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.30 to $4.24).

NIPG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NIPG's options positioning and volatility profile?

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

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