Stock Ratings / Financials / NOAH / options

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Noah Holdings Limited (NOAH) Options Positioning, Max Pain & Unusual Sweeps

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

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

$6.89 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Noah Holdings Limited (NOAH) carries a Roarable Rating of C (Hold) with 64/100 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.

ROARABLE C • HOLD / WATCH Cap $462.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

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 C · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NOAH)Realized 20D OHLCV Swing Band: ±5.3%

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

±5.3%

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

Active Strike Call vs. Put Concentration Ladder (NOAH)

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

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

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

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NOAH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.81%▼ DESCENDING CHANNEL

2026-10-30O $6.91H $6.91L $6.57C $6.89VOL 281.2K

RES: $10.12SUP: $5.36SMA50: $7.83SMA200: $9.75

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

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

🦋 NOAH Butterfly Map → + Track NOAH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-11.4%/yr Implied 5Y Growth

vs. +4.8% 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 NOAH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #358 of 1096 ⚔️ TYG vs NOAH Full Matrix →

1. Head-to-Head Financials Peer Comparison (NOAH vs. TYG, HQL, FTHY, ETO)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Noah Holdings Limited (NOAH) ranks #358 by composite RQD confidence (64/100, grade C) and #723 by equity capitalization ($462.0M). Within this direct 5-issuer industry benchmark cohort, NOAH leads on earnings valuation at 5.8x trailing P/E, while NOAH leads on capital efficiency and profitability with 11.2% ROIC and — gross margin. NOAH currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NOAH ACTIVE Noah Holdings Limited	C	64/100	5.8x	—	11.2%	0.00%	$462.0M	Benchmark Subject
TYG Tortoise Energy Infrastructure Corporation	C-	60/100	—	—	—	+4.15%	$479.0M	/tyg-vs-noah →
HQL abrdn Life Sciences Investors	D+	56/100	—	—	—	+2.52%	$481.2M	/hql-vs-noah →
FTHY First Trust High Yield Opportunities 2027 Term Fund	C-	59/100	—	—	—	+0.54%	$481.7M	/fthy-vs-noah →
ETO Eaton Vance Tax-Advantage Global Dividend Opp	C-	59/100	—	—	—	+0.03%	$492.8M	/eto-vs-noah →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001499543

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Noah Holdings Limited (NOAH) reported GAAP revenue of $373.3M (+4.8% vs. FY2024 revenue of $356.3M , and -19.6% cumulative change since FY2023) , GAAP net income of $79.9M, operating cash flow of $139.7M, and free cash flow of $120.5M (+188.2% YoY). On the balance sheet, NOAH closed FY2025 with $1.68B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$373.3M	$79.9M	$139.7M	$120.5M	$1.68B	—
FY2024 (FY)	2024-12-31	$356.3M	$65.1M	$53.1M	$41.8M	$1.61B	—
FY2023 (FY)	2023-12-31	$464.0M	$142.2M	$185.7M	$185.7M	—	—

3. NOAH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Noah Holdings Limited (NYSE: NOAH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $6.89 (0.00% 1D, market cap $462.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, NOAH ranks #358 in composite RQD confidence.

How does NOAH compare to TYG and HQL in the Financials sector?

Within the Financials sector (Investment Managers), NOAH carries a Roarable C (64/100 RQD), trailing P/E of 5.8x, gross margin of —, and ROIC of 11.2%. By comparison, TYG (Tortoise Energy Infrastructure Corporation) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $479.0M) and HQL (abrdn Life Sciences Investors) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $481.2M). Among the 5-stock peer group, NOAH leads on earnings multiple (5.8x) while NOAH leads on capital efficiency (11.2% ROIC).

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

Per NOAH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001499543), Noah Holdings Limited generated $373.3M in revenue (+4.8% YoY), $79.9M in net income, and $120.5M in free cash flow against $1.68B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NOAH last traded at $6.89 (0.00% on volume of 226,160 shares), positioning the stock -12.01% below its 50-day simple moving average ($7.83) and -29.33% below its 200-day simple moving average ($9.75). Across its 52-week range of $6.57 to $12.45, NOAH sits at the 5.4% percentile with a 14-day RSI of 21.4 (OVERSOLD (<32)) and an implied next-earnings move of ±5.3% ($6.52 to $7.26).

NOAH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NOAH's options positioning and volatility profile?

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

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