Stock Ratings / Financials / OPI / options

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Office Properties Income Trust of (OPI) Options Positioning, Max Pain & Unusual Sweeps

$13.73 +2.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.77

Office Properties Income Trust of (OPI) carries a Roarable Rating of D- (Sell) with 35/100 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 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $301.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.77 (+0.28%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.3% Base Target

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

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY OPI SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (26% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 43 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$15.52-14.8% Next Q

Q2 (-2Q)

Grade D$13.22-8.3% Next Q

Q3 (-1Q)

Grade E$12.12+13.3% Next Q

Current

Grade D-$13.73-8.5% Hist 90D α

Trajectory: D (43) → D- (35)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 OPI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OPI currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (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 Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.81) and Max Pain ($14.42) forces dealer call-delta covering toward $52.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “OPI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 35%NO 65%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 (OPI)

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

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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 OPI)

✓Walkthrough of OPI'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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OPI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.44%⚡ TESTING RESISTANCE

2026-10-30O $13.49H $13.73L $12.82C $13.73VOL 54.5K

RES: $15.47SUP: $11.31SMA50: $15.81SMA200: $17.01

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

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

🦋 OPI Butterfly Map → + Track OPI →

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. -11.8% 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 OPI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #1030 of 1096 ⚔️ ARL vs OPI Full Matrix →

1. Head-to-Head Financials Peer Comparison (OPI vs. ARL, REAX, MLP, FRPH)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Office Properties Income Trust of (OPI) ranks #1030 by composite RQD confidence (35/100, grade D-) and #805 by equity capitalization ($301.4M). Within this direct 5-issuer industry benchmark cohort, ARL leads on earnings valuation at 18.4x trailing P/E, while FRPH leads on capital efficiency and profitability with 1.3% ROIC and — gross margin. REAX currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with OPI at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OPI ACTIVE Office Properties Income Trust of	D-	35/100	—	—	-30.9%	+2.62%	$301.4M	Benchmark Subject
ARL American Realty Investors Inc.	D-	39/100	18.4x	—	-0.8%	+2.17%	$289.0M	/arl-vs-opi →
REAX Real REMAX Group Inc.	D	51/100	—	—	—	-0.41%	$316.7M	/reax-vs-opi →
MLP Maui Land & Pineapple Company Inc.	D-	43/100	—	—	-12.9%	+0.56%	$285.8M	/mlp-vs-opi →
FRPH FRP Holdings Inc.	D-	43/100	114.6x	—	1.3%	+1.88%	$363.6M	/frph-vs-opi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001456772

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Office Properties Income Trust of (OPI) reported GAAP revenue of $442.6M (-11.8% vs. FY2024 revenue of $502.0M ) , GAAP net income of -$272.4M, operating cash flow of -$6.6M, and free cash flow of -$6.6M (-109.8% YoY). On the balance sheet, OPI closed FY2025 with $3.49B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$442.6M	-$272.4M	-$6.6M	-$6.6M	$3.49B	—
FY2024 (FY)	2024-12-31	$502.0M	-$136.1M	$67.2M	$67.2M	$3.82B	—
FY2023 (FY)	2023-12-31	$0	-$69.4M	$141.7M	$141.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Office Properties Income Trust of (NASDAQ: OPI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $13.73 (+2.62% 1D, market cap $301.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, OPI ranks #1030 in composite RQD confidence.

How does OPI compare to ARL and REAX in the Financials sector?

Within the Financials sector (Real Estate), OPI carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -30.9%. By comparison, ARL (American Realty Investors Inc.) holds a D- grade (39/100 RQD, P/E 18.4x, ROIC -0.8%, cap $289.0M) and REAX (Real REMAX Group Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $316.7M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while FRPH leads on capital efficiency (1.3% ROIC).

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

Per OPI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001456772), Office Properties Income Trust of generated $442.6M in revenue (-11.8% YoY), -$272.4M in net income, and -$6.6M in free cash flow against $3.49B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 OPI trading relative to its 50-day, 200-day, and 52-week technical levels?

OPI last traded at $13.73 (+2.62% on volume of 93,192 shares), positioning the stock -13.16% below its 50-day simple moving average ($15.81) and -19.28% below its 200-day simple moving average ($17.01). Across its 52-week range of $11.79 to $49.69, OPI sits at the 5.1% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($12.01 to $15.45).

OPI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OPI's options positioning and volatility profile?

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

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