Stock Ratings / Technology / PLTK / options

TASK (72) OSPN (72) NRDS (85) YEXT (63) ⌘ Pro Terminal →

Playtika Holding Corp. (PLTK) Options Positioning, Max Pain & Unusual Sweeps

$1.97 -3.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.95

Playtika Holding Corp. (PLTK) carries a Roarable Rating of E (Strong Sell) with 34/100 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 Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $751.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.95 (-0.81%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 19.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLTK)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY PLTK SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 19.3% FCF Margin ($531.4M FCF) & 72.5% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 34.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade D$2.29-7.9% Next Q

Q2 (-2Q)

Grade E$2.11-1.9% Next Q

Q3 (-1Q)

Grade E$2.07-4.8% Next Q

Current

Grade E$1.97-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a PLTK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PLTK currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.21) and Max Pain ($2.07) forces dealer call-delta covering toward $4.64.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PLTK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PLTK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 34%NO 66%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

±9.2%

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

Active Strike Call vs. Put Concentration Ladder (PLTK)

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

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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 PLTK)

✓Walkthrough of PLTK'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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PLTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.03%📐 HORIZONTAL RANGE

2026-10-30O $1.94H $2.02L $1.88C $1.97VOL 1.52M

RES: $5.08SUP: $1.21SMA50: $2.21SMA200: $3.08

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

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

🦋 PLTK Butterfly Map → + Track PLTK →

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. +8.1% 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 PLTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #628 of 714 ⚔️ TASK vs PLTK Full Matrix →

1. Head-to-Head Technology Peer Comparison (PLTK vs. TASK, OSPN, NRDS, YEXT)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Playtika Holding Corp. (PLTK) ranks #628 by composite RQD confidence (34/100, grade E) and #383 by equity capitalization ($751.4M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while YEXT leads on capital efficiency and profitability with 34.1% ROIC and 74.5% gross margin. NRDS currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with PLTK at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PLTK ACTIVE Playtika Holding Corp.	E	34/100	—	72.5%	-0.3%	-3.43%	$751.4M	Benchmark Subject
TASK TaskUs Inc. (Class A)	B	72/100	7.3x	—	18.3%	-0.73%	$743.6M	/task-vs-pltk →
OSPN OneSpan Inc.	B	72/100	10.2x	73.8%	19.0%	+0.35%	$742.6M	/ospn-vs-pltk →
NRDS NerdWallet Inc. (Class A)	A-	85/100	14.9x	92.4%	18.6%	+6.37%	$725.5M	/nrds-vs-pltk →
YEXT Yext Inc.	C	63/100	19.0x	74.5%	34.1%	-0.27%	$723.5M	/yext-vs-pltk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828016

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Playtika Holding Corp. (PLTK) reported GAAP revenue of $2.76B (+8.1% vs. FY2024 revenue of $2.55B , and +7.3% cumulative change since FY2023) , GAAP net income of -$206.4M, operating cash flow of $567.7M, and free cash flow of $531.4M (+18.3% YoY). On the balance sheet, PLTK closed FY2025 with $3.72B in total assets against $2.38B in total debt (Altman Z-Score: 0.41, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.76B	-$206.4M	$567.7M	$531.4M	$3.72B	$2.38B
FY2024 (FY)	2024-12-31	$2.55B	$162.2M	$490.1M	$449.2M	$3.64B	$2.39B
FY2023 (FY)	2023-12-31	$2.57B	$235.0M	$515.6M	$515.6M	—	—

3. PLTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Playtika Holding Corp. (NASDAQ: PLTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.97 (-3.43% 1D, market cap $751.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PLTK ranks #628 in composite RQD confidence.

How does PLTK compare to TASK and OSPN in the Technology sector?

Within the Technology sector (EDP Services), PLTK carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -0.3%. By comparison, TASK (TaskUs Inc. (Class A)) holds a B grade (72/100 RQD, P/E 7.3x, ROIC 18.3%, cap $743.6M) and OSPN (OneSpan Inc.) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 19.0%, cap $742.6M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while YEXT leads on capital efficiency (34.1% ROIC).

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

Per PLTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828016), Playtika Holding Corp. generated $2.76B in revenue (+8.1% YoY), -$206.4M in net income, and $531.4M in free cash flow against $3.72B in total assets and $2.38B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PLTK trading relative to its 50-day, 200-day, and 52-week technical levels?

PLTK last traded at $1.97 (-3.43% on volume of 1,193,864 shares), positioning the stock -10.86% below its 50-day simple moving average ($2.21) and -36.04% below its 200-day simple moving average ($3.08). Across its 52-week range of $1.89 to $4.42, PLTK sits at the 3.2% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($1.79 to $2.15).

PLTK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PLTK's options positioning and volatility profile?

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

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