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Precision Drilling Corporation (PDS) Options Positioning, Max Pain & Unusual Sweeps

$107.68 +2.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $107.88

Precision Drilling Corporation (PDS) carries a Roarable Rating of D+ (Sell) with 58/100 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: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.35B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $107.88 (+0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDS)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY PDS SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)

FRED Regime × Technicals: 92% of 52W Range • RSI-14 at 74.9 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade C-$84.14+1.7% Next Q

Q2 (-2Q)

Grade C-$85.61+10.1% Next Q

Q3 (-1Q)

Grade C$94.29+14.2% Next Q

Current

Grade D+$107.68+0% Hist 90D α

Trajectory: C- (50) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PDS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, PDS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($88.71) or 200D SMA ($87.97) invalidates the momentum regime and cuts Target Base ($107.68) toward Bear Floor ($83.99).

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

Contract: “PDS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 58%NO 42%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

±9.4%

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

Active Strike Call vs. Put Concentration Ladder (PDS)

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

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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 PDS)

✓Walkthrough of PDS'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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PDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.38%▲ RESISTANCE BREAKOUT

2026-10-30O $108.5H $109.0L $104.7C $107.7VOL 169.9K

RES: $103.4SUP: $81.90SMA50: $88.71SMA200: $87.97

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

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

🦋 PDS Butterfly Map → + Track PDS →

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 PDS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #109 of 211 ⚔️ HPK vs PDS Full Matrix →

1. Head-to-Head Energy Peer Comparison (PDS vs. HPK, BORR, NBR, PBT)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Precision Drilling Corporation (PDS) ranks #109 by composite RQD confidence (58/100, grade D+) and #132 by equity capitalization ($1.35B). Within this direct 5-issuer industry benchmark cohort, NBR leads on earnings valuation at 5.2x trailing P/E, while NBR leads on capital efficiency and profitability with 21.1% ROIC and — gross margin. PDS currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PDS ACTIVE Precision Drilling Corporation	D+	58/100	—	—	—	+2.10%	$1.35B	Benchmark Subject
HPK HighPeak Energy Inc.	D	44/100	—	—	4.6%	-4.83%	$1.32B	/hpk-vs-pds →
BORR Borr Drilling Limited	D+	53/100	27.8x	—	8.9%	-7.52%	$1.25B	/borr-vs-pds →
NBR Nabors Industries Ltd.	D	44/100	5.2x	—	21.1%	-1.43%	$1.48B	/nbr-vs-pds →
PBT Permian Basin Royalty Trust	D+	56/100	—	—	—	-2.81%	$1.51B	/pbt-vs-pds →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Precision Drilling Corporation (PDS) operates in Oil & Gas Production (Energy) with an equity capitalization of $1.35B, 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. PDS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Precision Drilling Corporation (NYSE: PDS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $107.68 (+2.10% 1D, market cap $1.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, PDS ranks #109 in composite RQD confidence.

How does PDS compare to HPK and BORR in the Energy sector?

Within the Energy sector (Oil & Gas Production), PDS carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HPK (HighPeak Energy Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC 4.6%, cap $1.32B) and BORR (Borr Drilling Limited) posts a D+ grade (53/100 RQD, P/E 27.8x, ROIC 8.9%, cap $1.25B). Among the 5-stock peer group, NBR leads on earnings multiple (5.2x) while NBR leads on capital efficiency (21.1% ROIC).

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

For Precision Drilling Corporation (PDS), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #109 in Energy, 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 PDS trading relative to its 50-day, 200-day, and 52-week technical levels?

PDS last traded at $107.68 (+2.10% on volume of 220,612 shares), positioning the stock +21.38% above its 50-day simple moving average ($88.71) and +22.41% above its 200-day simple moving average ($87.97). Across its 52-week range of $56.10 to $112.03, PDS sits at the 92.2% percentile with a 14-day RSI of 74.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±9.4% ($97.56 to $117.80).

PDS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PDS's options positioning and volatility profile?

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

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