Stock Ratings / Financials / NMCO / options

MSIF (40) SDHY (54) SLRC (46) NMFC (59) ⌘ Pro Terminal →

Nuveen Municipal Credit Opportunities Fund (NMCO) Options Positioning, Max Pain & Unusual Sweeps

$8.93 +0.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.93

Nuveen Municipal Credit Opportunities Fund (NMCO) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $489.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.93 (-0.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NMCO)Realized 20D OHLCV Swing Band: ±4.7%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY NMCO SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 49.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade C-$8.70+0.7% Next Q

Q2 (-2Q)

Grade C$8.76-1% Next Q

Q3 (-1Q)

Grade C$8.67+3% Next Q

Current

Grade C-$8.93+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NMCO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, NMCO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.28) or 200D SMA ($10.33) invalidates the momentum regime and cuts Target Base ($9.01) toward Bear Floor ($7.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NMCO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 60%NO 40%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

±4.7%

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

Active Strike Call vs. Put Concentration Ladder (NMCO)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NMCO & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on NMCO
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NMCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.62%▼ DESCENDING CHANNEL

2026-10-30O $8.97H $8.98L $8.88C $8.93VOL 537.9K

RES: $10.07SUP: $7.99SMA50: $9.28SMA200: $10.33

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

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

🦋 NMCO Butterfly Map → + Track NMCO →

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 NMCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #511 of 1096 ⚔️ MSIF vs NMCO Full Matrix →

1. Head-to-Head Financials Peer Comparison (NMCO vs. MSIF, SDHY, SLRC, NMFC)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Nuveen Municipal Credit Opportunities Fund (NMCO) ranks #511 by composite RQD confidence (60/100, grade C-) and #709 by equity capitalization ($489.1M). Within this direct 5-issuer industry benchmark cohort, MSIF leads on earnings valuation at 6.1x trailing P/E, while MSIF leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. NMCO currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NMCO ACTIVE Nuveen Municipal Credit Opportunities Fund	C-	60/100	—	—	—	+0.79%	$489.1M	Benchmark Subject
MSIF MSC Income Fund Inc.	D-	40/100	6.1x	—	12.0%	+1.44%	$541.9M	/msif-vs-nmco →
SDHY PGIM Short Duration High Yield Opportunities Fund	D+	54/100	—	—	—	+1.32%	$379.7M	/sdhy-vs-nmco →
SLRC SLR Investment Corp.	D	46/100	7.0x	—	9.3%	+1.99%	$643.2M	/slrc-vs-nmco →
NMFC New Mountain Finance Corporation	C-	59/100	40.3x	—	1.4%	+1.88%	$664.9M	/nmfc-vs-nmco →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nuveen Municipal Credit Opportunities Fund (NMCO) operates in Finance/Investors Services (Financials) with an equity capitalization of $489.1M, 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. NMCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $8.93 (+0.79% 1D, market cap $489.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, NMCO ranks #511 in composite RQD confidence.

How does NMCO compare to MSIF and SDHY in the Financials sector?

Within the Financials sector (Finance/Investors Services), NMCO carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MSIF (MSC Income Fund Inc.) holds a D- grade (40/100 RQD, P/E 6.1x, ROIC 12.0%, cap $541.9M) and SDHY (PGIM Short Duration High Yield Opportunities Fund) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $379.7M). Among the 5-stock peer group, MSIF leads on earnings multiple (6.1x) while MSIF leads on capital efficiency (12.0% ROIC).

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

For Nuveen Municipal Credit Opportunities Fund (NMCO), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #511 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

NMCO last traded at $8.93 (+0.79% on volume of 440,152 shares), positioning the stock -3.77% below its 50-day simple moving average ($9.28) and -13.55% below its 200-day simple moving average ($10.33). Across its 52-week range of $8.33 to $11.00, NMCO sits at the 22.5% percentile with a 14-day RSI of 49.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.7% ($8.51 to $9.35).

NMCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NMCO's options positioning and volatility profile?

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

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