Stock Ratings / Financials / PLUT / options

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Plutus Financial Group Limited (PLUT) Options Positioning, Max Pain & Unusual Sweeps

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

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

$1.76 -6.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Plutus Financial Group Limited (PLUT) carries a Roarable Rating of E (Strong Sell) with 23/100 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 E • RED ALERT Cap $27.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 E

Each axis scored 0–20

12M PRICE TARGET CONE-15.9% Base Target

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

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

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

✓Walkthrough of PLUT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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PLUT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.23%📐 HORIZONTAL RANGE

2026-10-30O $1.77H $1.77L $1.38C $1.76VOL 24.7K

RES: $3.19SUP: $1.36SMA50: $2.29SMA200: $2.86

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

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

🦋 PLUT Butterfly Map → + Track PLUT →

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. +6.9% 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 PLUT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #1094 of 1096 ⚔️ COHN vs PLUT Full Matrix →

1. Head-to-Head Financials Peer Comparison (PLUT vs. COHN, AIFC, DOMH, EBON)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Plutus Financial Group Limited (PLUT) ranks #1094 by composite RQD confidence (23/100, grade E) and #1042 by equity capitalization ($27.0M). Within this direct 5-issuer industry benchmark cohort, PLUT leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PLUT at 23/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PLUT ACTIVE Plutus Financial Group Limited	E	23/100	—	—	-35.0%	-6.38%	$27.0M	Benchmark Subject
COHN Cohen & Company Inc.	C+	69/100	—	—	85.0%	+7.22%	$32.6M	/cohn-vs-plut →
AIFC AI Financial Corporation	D-	37/100	—	—	-1.6%	+6.60%	$38.8M	/aifc-vs-plut →
DOMH Dominari Holdings Inc.	D	45/100	—	—	-35.0%	-3.31%	$44.1M	/domh-vs-plut →
EBON Ebang International Holdings Inc. (Class A)	D-	43/100	—	—	-35.0%	-2.00%	$12.8M	/ebon-vs-plut →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001933021

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Plutus Financial Group Limited (PLUT) reported GAAP revenue of $1.3M (+6.9% vs. FY2024 revenue of $1.3M ) , GAAP net income of -$5.1M, operating cash flow of -$10.3M, and free cash flow of -$10.3M (-753.0% YoY). On the balance sheet, PLUT closed FY2025 with $15.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.3M	-$5.1M	-$10.3M	-$10.3M	$15.3M	—
FY2024 (FY)	2024-12-31	$1.3M	-$710.0K	-$1.0M	-$1.2M	$9.2M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Plutus Financial Group Limited (NASDAQ: PLUT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.76 (-6.38% 1D, market cap $27.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, PLUT ranks #1094 in composite RQD confidence.

How does PLUT compare to COHN and AIFC in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), PLUT carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, COHN (Cohen & Company Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC 85.0%, cap $32.6M) and AIFC (AI Financial Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -1.6%, cap $38.8M). Among the 5-stock peer group, PLUT leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).

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

Per PLUT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001933021), Plutus Financial Group Limited generated $1.3M in revenue (+6.9% YoY), -$5.1M in net income, and -$10.3M in free cash flow against $15.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 PLUT trading relative to its 50-day, 200-day, and 52-week technical levels?

PLUT last traded at $1.76 (-6.38% on volume of 15,394 shares), positioning the stock -23.14% below its 50-day simple moving average ($2.29) and -38.46% below its 200-day simple moving average ($2.86). Across its 52-week range of $1.38 to $3.85, PLUT sits at the 15.4% percentile with a 14-day RSI of 30.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

PLUT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PLUT's options positioning and volatility profile?

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

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