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PrimeEnergy Resources Corporation (PNRG) Options Positioning, Max Pain & Unusual Sweeps

$227.37 +0.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $226.95

PrimeEnergy Resources Corporation (PNRG) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $359.8M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $226.96 (-0.18%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 51.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PNRG)Realized 20D OHLCV Swing Band: ±6.5%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY PNRG SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 51.2% FCF Margin ($96.7M FCF) & 96.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade C-$214.87-3.7% Next Q

Q2 (-2Q)

Grade C$206.93+4.3% Next Q

Q3 (-1Q)

Grade C$215.75+5.4% Next Q

Current

Grade C-$227.37+0.5% Hist 90D α

Trajectory: C- (53) → C- (61)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 PNRG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, PNRG faces multiple-compression risk if 13.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 94.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($211.15) or 200D SMA ($203.25) invalidates the momentum regime and cuts Target Base ($230.44) toward Bear Floor ($179.74).

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

Contract: “PNRG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 61%NO 39%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

±6.5%

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

Active Strike Call vs. Put Concentration Ladder (PNRG)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PNRG & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on PNRG
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PNRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.61%▲ ASCENDING CHANNEL

2026-10-30O $225.8H $229.4L $225.2C $227.4VOL 29.6K

RES: $262.7SUP: $200.3SMA50: $211.2SMA200: $203.3

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

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

🦋 PNRG Butterfly Map → + Track PNRG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

5.3%/yr Implied 5Y Growth

vs. -20.5% 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 PNRG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #95 of 211 ⚔️ REI vs PNRG Full Matrix →

1. Head-to-Head Energy Peer Comparison (PNRG vs. REI, NUAI, FTW, GTE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, PrimeEnergy Resources Corporation (PNRG) ranks #95 by composite RQD confidence (61/100, grade C-) and #160 by equity capitalization ($359.8M). Within this direct 5-issuer industry benchmark cohort, PNRG leads on earnings valuation at 13.7x trailing P/E, while PNRG leads on capital efficiency and profitability with 12.2% ROIC and 96.0% gross margin. PNRG currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PNRG ACTIVE PrimeEnergy Resources Corporation	C-	61/100	13.7x	96.0%	12.2%	+0.04%	$359.8M	Benchmark Subject
REI Ring Energy Inc.	D-	36/100	—	—	-3.2%	+0.71%	$370.0M	/rei-vs-pnrg →
NUAI New Era Energy & Digital Inc.	E	25/100	—	—	-35.0%	-14.26%	$344.9M	/nuai-vs-pnrg →
FTW Presidio Production Company (Class A)	D	51/100	—	—	—	+0.10%	$324.1M	/ftw-vs-pnrg →
GTE Gran Tierra Energy Inc.	D-	40/100	—	55.5%	-35.0%	-2.25%	$400.2M	/gte-vs-pnrg →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000056868

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PrimeEnergy Resources Corporation (PNRG) reported GAAP revenue of $189.1M (-20.5% vs. FY2024 revenue of $237.8M , and +42.3% cumulative change since FY2023) , GAAP net income of $26.3M, operating cash flow of $96.7M, and free cash flow of $96.7M (-16.5% YoY). On the balance sheet, PNRG closed FY2025 with $323.9M in total assets against $0 in total debt (Altman Z-Score: N/A, 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	$189.1M	$26.3M	$96.7M	$96.7M	$323.9M	$0
FY2024 (FY)	2024-12-31	$237.8M	$55.4M	$115.9M	$115.9M	$324.6M	$4.0M
FY2023 (FY)	2023-12-31	$132.8M	$28.1M	$109.0M	$109.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, PrimeEnergy Resources Corporation (NASDAQ: PNRG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $227.37 (+0.04% 1D, market cap $359.8M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PNRG ranks #95 in composite RQD confidence.

How does PNRG compare to REI and NUAI in the Energy sector?

Within the Energy sector (Oil & Gas Production), PNRG carries a Roarable C- (61/100 RQD), trailing P/E of 13.7x, gross margin of 96.0%, and ROIC of 12.2%. By comparison, REI (Ring Energy Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -3.2%, cap $370.0M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $344.9M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

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

Per PNRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000056868), PrimeEnergy Resources Corporation generated $189.1M in revenue (-20.5% YoY), $26.3M in net income, and $96.7M in free cash flow against $323.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

PNRG last traded at $227.37 (+0.04% on volume of 45,205 shares), positioning the stock +7.68% above its 50-day simple moving average ($211.15) and +11.87% above its 200-day simple moving average ($203.25). Across its 52-week range of $130.70 to $278.90, PNRG sits at the 65.2% percentile with a 14-day RSI of 66.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.5% ($212.59 to $242.15).

PNRG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PNRG's options positioning and volatility profile?

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

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