Stock Ratings / Financials / PAX / options

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Patria Investments Limited (Class A) (PAX) Options Positioning, Max Pain & Unusual Sweeps

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

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

$9.30 -0.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Patria Investments Limited (Class A) (PAX) carries a Roarable Rating of D+ (Sell) with 57/100 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 D+ • SELL / AVOID Cap $1.51B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

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-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAX)Realized 20D OHLCV Swing Band: ±7.7%

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

±7.7%

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

Active Strike Call vs. Put Concentration Ladder (PAX)

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

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAX)

✓Walkthrough of PAX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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PAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.96%🛡️ HOLDING TREND SUPPORT

2026-10-30O $9.17H $9.30L $9.05C $9.30VOL 1.23M

RES: $12.21SUP: $9.33SMA50: $10.87SMA200: $11.94

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

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

🦋 PAX Butterfly Map → + Track PAX →

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 PAX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #635 of 1096 ⚔️ GAB vs PAX Full Matrix →

1. Head-to-Head Financials Peer Comparison (PAX vs. GAB, GAM, TSLX, OXLC)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Patria Investments Limited (Class A) (PAX) ranks #635 by composite RQD confidence (57/100, grade D+) and #485 by equity capitalization ($1.51B). Within this direct 5-issuer industry benchmark cohort, TSLX leads on earnings valuation at 9.9x trailing P/E, while TSLX leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. TSLX currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PAX at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PAX ACTIVE Patria Investments Limited (Class A)	D+	57/100	—	—	—	-0.53%	$1.51B	Benchmark Subject
GAB Gabelli Equity Trust Inc.	C-	60/100	—	—	—	+0.96%	$1.54B	/gab-vs-pax →
GAM General American Investors Inc.	D	51/100	—	—	—	+0.40%	$1.55B	/gam-vs-pax →
TSLX Sixth Street Specialty Lending Inc.	B	72/100	9.9x	—	10.6%	+1.73%	$1.68B	/tslx-vs-pax →
OXLC Oxford Lane Capital Corp.	C-	61/100	—	—	—	+0.30%	$1.15B	/oxlc-vs-pax →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Patria Investments Limited (Class A) (PAX) operates in Investment Managers (Financials) with an equity capitalization of $1.51B, 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. PAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Patria Investments Limited (Class A) (NASDAQ: PAX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $9.30 (-0.53% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PAX ranks #635 in composite RQD confidence.

How does PAX compare to GAB and GAM in the Financials sector?

Within the Financials sector (Investment Managers), PAX carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GAB (Gabelli Equity Trust Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.54B) and GAM (General American Investors Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.55B). Among the 5-stock peer group, TSLX leads on earnings multiple (9.9x) while TSLX leads on capital efficiency (10.6% ROIC).

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

For Patria Investments Limited (Class A) (PAX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #635 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 PAX trading relative to its 50-day, 200-day, and 52-week technical levels?

PAX last traded at $9.30 (-0.53% on volume of 1,484,129 shares), positioning the stock -14.44% below its 50-day simple moving average ($10.87) and -22.11% below its 200-day simple moving average ($11.94). Across its 52-week range of $9.05 to $17.80, PAX sits at the 2.9% percentile with a 14-day RSI of 27.1 (OVERSOLD (<32)) and an implied next-earnings move of ±7.7% ($8.58 to $10.02).

PAX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PAX's options positioning and volatility profile?

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

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