PNRG (61) FTW (51) REI (36) GTE (40) ⌘ Pro Terminal →

New Era Energy & Digital Inc. (NUAI) Options Positioning, Max Pain & Unusual Sweeps

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

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

$2.86 -14.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

New Era Energy & Digital Inc. (NUAI) carries a Roarable Rating of E (Strong Sell) with 25/100 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 E • RED ALERT Cap $344.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.7% Base Target

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

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 (NUAI)

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

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 NUAI)

✓Walkthrough of NUAI'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

NUAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.41%▼ SUPPORT BREAKDOWN

2026-10-30O $2.68H $2.86L $2.55C $2.86VOL 8.22M

RES: $8.98SUP: $3.50SMA50: $5.04SMA200: $5.01

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

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

🦋 NUAI Butterfly Map → + Track NUAI →

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. +66.2% 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 NUAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #209 of 211 ⚔️ PNRG vs NUAI Full Matrix →

1. Head-to-Head Energy Peer Comparison (NUAI vs. PNRG, FTW, REI, GTE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, New Era Energy & Digital Inc. (NUAI) ranks #209 by composite RQD confidence (25/100, grade E) and #162 by equity capitalization ($344.9M). Within this direct 5-issuer industry benchmark cohort, PNRG leads on earnings valuation at 13.7x trailing P/E, while PNRG leads on capital efficiency and profitability with 12.2% ROIC and 96.0% gross margin. PNRG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with NUAI at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NUAI ACTIVE New Era Energy & Digital Inc.	E	25/100	—	—	-35.0%	-14.26%	$344.9M	Benchmark Subject
PNRG PrimeEnergy Resources Corporation	C-	61/100	13.7x	96.0%	12.2%	+0.04%	$359.8M	/pnrg-vs-nuai →
FTW Presidio Production Company (Class A)	D	51/100	—	—	—	+0.10%	$324.1M	/ftw-vs-nuai →
REI Ring Energy Inc.	D-	36/100	—	—	-3.2%	+0.71%	$370.0M	/rei-vs-nuai →
GTE Gran Tierra Energy Inc.	D-	40/100	—	55.5%	-35.0%	-2.25%	$400.2M	/gte-vs-nuai →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002028336

In its most recent audited fiscal period (FY2025, filed 2025-12-31), New Era Energy & Digital Inc. (NUAI) reported GAAP revenue of $885.4K (+66.2% vs. FY2024 revenue of $532.8K , and +44.6% cumulative change since FY2023) , GAAP net income of -$29.6M, operating cash flow of -$11.7M, and free cash flow of -$13.4M (-140.4% YoY). On the balance sheet, NUAI closed FY2025 with $14.1M in total assets against $0 in total debt (Altman Z-Score: 2.62, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$885.4K	-$29.6M	-$11.7M	-$13.4M	$14.1M	—
FY2024 (FY)	2024-12-31	$532.8K	-$13.8M	-$5.3M	-$5.6M	$9.2M	—
FY2023 (FY)	2023-12-31	$612.2K	$10.1K	-$2.7M	-$2.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, New Era Energy & Digital Inc. (NASDAQ: NUAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.86 (-14.26% 1D, market cap $344.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, NUAI ranks #209 in composite RQD confidence.

How does NUAI compare to PNRG and FTW in the Energy sector?

Within the Energy sector (Oil & Gas Production), NUAI carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PNRG (PrimeEnergy Resources Corporation) holds a C- grade (61/100 RQD, P/E 13.7x, ROIC 12.2%, cap $359.8M) and FTW (Presidio Production Company (Class A)) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $324.1M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

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

Per NUAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002028336), New Era Energy & Digital Inc. generated $885.4K in revenue (+66.2% YoY), -$29.6M in net income, and -$13.4M in free cash flow against $14.1M 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 NUAI trading relative to its 50-day, 200-day, and 52-week technical levels?

NUAI last traded at $2.86 (-14.26% on volume of 12,874,674 shares), positioning the stock -43.25% below its 50-day simple moving average ($5.04) and -42.91% below its 200-day simple moving average ($5.01). Across its 52-week range of $2.01 to $9.45, NUAI sits at the 11.4% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.50 to $3.22).

NUAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NUAI's options positioning and volatility profile?

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

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