Stock Ratings / Financials / ORIO / options

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Orion Digital Corp. (ORIO) Options Positioning, Max Pain & Unusual Sweeps

$0.86 -3.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Orion Digital Corp. (ORIO) 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.

ROARABLE C- • HOLD / WATCH Cap $20.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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+1.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ORIO)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 (ORIO)

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

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

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

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ORIO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.31%▼ SUPPORT BREAKDOWN

2026-10-30O $0.86H $0.88L $0.86C $0.86VOL 44.7K

RES: $1.27SUP: $0.89SMA50: $0.98SMA200: $0.97

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

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

🦋 ORIO Butterfly Map → + Track ORIO →

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 ORIO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #532 of 1096 ⚔️ DRK vs ORIO Full Matrix →

1. Head-to-Head Financials Peer Comparison (ORIO vs. DRK, ARBK, BLNE, BGDE)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Orion Digital Corp. (ORIO) ranks #532 by composite RQD confidence (60/100, grade C-) and #1057 by equity capitalization ($20.5M). Within this direct 5-issuer industry benchmark cohort, ORIO leads on earnings valuation at N/A trailing P/E, while BLNE leads on capital efficiency and profitability with -30.5% ROIC and — gross margin. ORIO 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
ORIO ACTIVE Orion Digital Corp.	C-	60/100	—	—	—	-3.47%	$20.5M	Benchmark Subject
DRK DarkHorse Technologies Inc.	E	30/100	—	—	-35.0%	-3.40%	$21.1M	/drk-vs-orio →
ARBK Argo Blockchain plc	C-	60/100	—	—	—	+3.14%	$21.9M	/arbk-vs-orio →
BLNE Beeline Holdings Inc.	E	34/100	—	—	-30.5%	-5.13%	$22.0M	/blne-vs-orio →
BGDE Big Digital Energy Inc.	E	34/100	—	—	-35.0%	-2.03%	$22.1M	/bgde-vs-orio →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Orion Digital Corp. (ORIO) operates in Finance: Consumer Services (Financials) with an equity capitalization of $20.5M, 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. ORIO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Orion Digital Corp. (NASDAQ: ORIO) 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 $0.86 (-3.47% 1D, market cap $20.5M). 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, ORIO ranks #532 in composite RQD confidence.

How does ORIO compare to DRK and ARBK in the Financials sector?

Within the Financials sector (Finance: Consumer Services), ORIO carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DRK (DarkHorse Technologies Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $21.1M) and ARBK (Argo Blockchain plc) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $21.9M). Among the 5-stock peer group, ORIO leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% ROIC).

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

For Orion Digital Corp. (ORIO), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #532 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 ORIO trading relative to its 50-day, 200-day, and 52-week technical levels?

ORIO last traded at $0.86 (-3.47% on volume of 60,601 shares), positioning the stock -12.24% below its 50-day simple moving average ($0.98) and -11.34% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.61 to $1.59, ORIO sits at the 25.5% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).

ORIO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ORIO's options positioning and volatility profile?

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

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