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North European Oil Royality Trust (NRT) Options Positioning, Max Pain & Unusual Sweeps

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

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

$8.36 -0.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.33

North European Oil Royality Trust (NRT) 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 $76.8M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.33 (-0.36%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% 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

2-of-3 JEV AI Jury Bearish Warning

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 NRT)Realized 20D OHLCV Swing Band: ±7.9%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY NRT 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+10/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($2.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C$8.49+0.5% Next Q

Q2 (-2Q)

Grade C-$8.53+1.8% Next Q

Q3 (-1Q)

Grade C-$8.68-3.7% Next Q

Current

Grade D$8.36-5.6% 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 NRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NRT currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.66) and Max Pain ($8.78) forces dealer call-delta covering toward $11.01.

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

Contract: “NRT Beats Next Quarter EPS Consensus (Jan 30, 2027) & 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

±7.9%

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

Active Strike Call vs. Put Concentration Ladder (NRT)

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

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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 NRT)

✓Walkthrough of NRT'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

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NRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.09%🛡️ HOLDING TREND SUPPORT

2026-10-30O $8.00H $8.36L $6.64C $8.36VOL 258.0K

RES: $9.20SUP: $8.31SMA50: $8.66SMA200: $8.47

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

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

🦋 NRT Butterfly Map → + Track NRT →

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 NRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #159 of 211 ⚔️ BSIN vs NRT Full Matrix →

1. Head-to-Head Energy Peer Comparison (NRT vs. BSIN, CRT, DWSN, EP)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, North European Oil Royality Trust (NRT) ranks #159 by composite RQD confidence (48/100, grade D) and #191 by equity capitalization ($76.8M). Within this direct 5-issuer industry benchmark cohort, NRT leads on earnings valuation at N/A trailing P/E, while DWSN leads on capital efficiency and profitability with -12.1% ROIC and — gross margin. CRT currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with NRT at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NRT ACTIVE North European Oil Royality Trust	D	48/100	—	—	—	-0.95%	$76.8M	Benchmark Subject
BSIN Big Sky Industrial Inc.	E	24/100	—	—	-35.0%	-0.64%	$81.9M	/bsin-vs-nrt →
CRT Cross Timbers Royalty Trust	C-	60/100	—	—	—	+1.52%	$84.4M	/crt-vs-nrt →
DWSN Dawson Geophysical Company	D+	53/100	—	—	-12.1%	-8.96%	$58.4M	/dwsn-vs-nrt →
EP Empire Petroleum Corporation	E	28/100	—	—	-35.0%	-4.59%	$112.3M	/ep-vs-nrt →

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

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000072633

In its most recent audited fiscal period (FY2025, filed 2026-01-31), North European Oil Royality Trust (NRT) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, NRT closed FY2025 with $3.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$0	$0	—	—	$3.9M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, North European Oil Royality Trust (NYSE: NRT) 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 $8.36 (-0.95% 1D, market cap $76.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, NRT ranks #159 in composite RQD confidence.

How does NRT compare to BSIN and CRT in the Energy sector?

Within the Energy sector (Oil & Gas Production), NRT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BSIN (Big Sky Industrial Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $81.9M) and CRT (Cross Timbers Royalty Trust) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $84.4M). Among the 5-stock peer group, NRT leads on earnings multiple (N/A) while DWSN leads on capital efficiency (-12.1% ROIC).

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

Per NRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000072633), North European Oil Royality Trust generated $0 in revenue, $0 in net income, and $0 in free cash flow against $3.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NRT last traded at $8.36 (-0.95% on volume of 16,472 shares), positioning the stock -3.46% below its 50-day simple moving average ($8.66) and -1.30% below its 200-day simple moving average ($8.47). Across its 52-week range of $5.52 to $10.49, NRT sits at the 57.1% percentile with a 14-day RSI of 20.5 (OVERSOLD (<32)) and an implied next-earnings move of ±7.9% ($7.70 to $9.02).

NRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NRT's options positioning and volatility profile?

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

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