Stock Ratings / Financials / OXLC / options

ETW (60) RPC (60) GSBD (63) FMN (59) ⌘ Pro Terminal →

Oxford Lane Capital Corp. (OXLC) Options Positioning, Max Pain & Unusual Sweeps

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

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

$6.60 +0.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Oxford Lane Capital Corp. (OXLC) carries a Roarable Rating of C- (Hold) with 61/100 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 $1.15B

📤 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+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OXLC)Realized 20D OHLCV Swing Band: ±7.4%

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

±7.4%

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

Active Strike Call vs. Put Concentration Ladder (OXLC)

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

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 + Options & Swing Structure Desk

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

✓Institutional whale strikes & implied earnings move audit on OXLC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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

OXLC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.54%▼ SUPPORT BREAKDOWN

2026-10-30O $6.47H $6.60L $6.29C $6.60VOL 1.79M

RES: $9.74SUP: $6.68SMA50: $8.66SMA200: $9.49

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

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

🦋 OXLC Butterfly Map → + Track OXLC →

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 OXLC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #465 of 1096 ⚔️ ETW vs OXLC Full Matrix →

1. Head-to-Head Financials Peer Comparison (OXLC vs. ETW, RPC, GSBD, FMN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Oxford Lane Capital Corp. (OXLC) ranks #465 by composite RQD confidence (61/100, grade C-) and #527 by equity capitalization ($1.15B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. GSBD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with OXLC at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OXLC ACTIVE Oxford Lane Capital Corp.	C-	61/100	—	—	—	+0.30%	$1.15B	Benchmark Subject
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of	C-	60/100	—	—	—	+0.74%	$1.05B	/etw-vs-oxlc →
RPC Ridgepost Capital Inc. (Class A)	C-	60/100	52.5x	—	13.8%	+6.42%	$1.02B	/rpc-vs-oxlc →
GSBD Goldman Sachs BDC Inc.	C	63/100	8.6x	—	8.4%	+2.26%	$1.02B	/gsbd-vs-oxlc →
FMN Federated Hermes Premier Municipal Income Fund	C-	59/100	—	—	—	+0.58%	$903.1M	/fmn-vs-oxlc →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Oxford Lane Capital Corp. (OXLC) operates in Investment Managers (Financials) with an equity capitalization of $1.15B, 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. OXLC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Oxford Lane Capital Corp. (NASDAQ: OXLC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $6.60 (+0.30% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OXLC ranks #465 in composite RQD confidence.

How does OXLC compare to ETW and RPC in the Financials sector?

Within the Financials sector (Investment Managers), OXLC carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.05B) and RPC (Ridgepost Capital Inc. (Class A)) posts a C- grade (60/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

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

For Oxford Lane Capital Corp. (OXLC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #465 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 OXLC trading relative to its 50-day, 200-day, and 52-week technical levels?

OXLC last traded at $6.60 (+0.30% on volume of 1,443,270 shares), positioning the stock -23.79% below its 50-day simple moving average ($8.66) and -30.45% below its 200-day simple moving average ($9.49). Across its 52-week range of $6.29 to $15.87, OXLC sits at the 3.2% percentile with a 14-day RSI of 13.4 (OVERSOLD (<32)) and an implied next-earnings move of ±7.4% ($6.11 to $7.09).

OXLC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OXLC's options positioning and volatility profile?

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

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