Stock Ratings / Materials / PHOS / options

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First Phosphate Corp. (PHOS) Options Positioning, Max Pain & Unusual Sweeps

$12.68 -2.76% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

First Phosphate Corp. (PHOS) 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.

ROARABLE D+ • SELL / AVOID Cap $241.5M

📤 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% Base Target

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

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

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

✓Walkthrough of PHOS'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

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PHOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.67%⚡ TESTING RESISTANCE

2026-10-30O $12.60H $12.68L $11.51C $12.68VOL 18.8K

RES: $12.89SUP: $10.69SMA50: $14.96SMA200: $14.96

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

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

🦋 PHOS Butterfly Map → + Track PHOS →

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 PHOS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #84 of 270 ⚔️ ABAT vs PHOS Full Matrix →

1. Head-to-Head Materials Peer Comparison (PHOS vs. ABAT, IONR, SND, IPI)

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (24 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, First Phosphate Corp. (PHOS) ranks #84 by composite RQD confidence (58/100, grade D+) and #205 by equity capitalization ($241.5M). Within this direct 5-issuer industry benchmark cohort, IPI leads on earnings valuation at 37.3x trailing P/E, while IPI leads on capital efficiency and profitability with 2.1% ROIC and — gross margin. SND currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with PHOS at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PHOS ACTIVE First Phosphate Corp.	D+	58/100	—	—	—	-2.76%	$241.5M	Benchmark Subject
ABAT American Battery Technology Company	E	34/100	—	-30.0%	-35.0%	-1.27%	$222.4M	/abat-vs-phos →
IONR ioneer Ltd	D+	52/100	—	—	—	+0.71%	$216.8M	/ionr-vs-phos →
SND Smart Sand Inc.	C-	59/100	154.1x	11.5%	-1.6%	-1.21%	$207.3M	/snd-vs-phos →
IPI Intrepid Potash Inc	D	51/100	37.3x	—	2.1%	-1.80%	$417.7M	/ipi-vs-phos →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

First Phosphate Corp. (PHOS) operates in Mining & Quarrying of Nonmetallic Minerals (No Fuels) (Materials) with an equity capitalization of $241.5M, 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. PHOS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, First Phosphate Corp. (NASDAQ: PHOS) 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 $12.68 (-2.76% 1D, market cap $241.5M). Pillar breakdown: Fundamental Cash Engine 12/20, 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 270 tracked Materials issuers, PHOS ranks #84 in composite RQD confidence.

How does PHOS compare to ABAT and IONR in the Materials sector?

Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), PHOS carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ABAT (American Battery Technology Company) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $222.4M) and IONR (ioneer Ltd) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $216.8M). Among the 5-stock peer group, IPI leads on earnings multiple (37.3x) while IPI leads on capital efficiency (2.1% ROIC).

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

For First Phosphate Corp. (PHOS), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #84 in Materials, 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 PHOS trading relative to its 50-day, 200-day, and 52-week technical levels?

PHOS last traded at $12.68 (-2.76% on volume of 22,350 shares), positioning the stock -15.24% below its 50-day simple moving average ($14.96) and -15.24% below its 200-day simple moving average ($14.96). Across its 52-week range of $10.25 to $21.30, PHOS sits at the 22.0% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.10 to $14.26).

PHOS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PHOS's options positioning and volatility profile?

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

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