Stock Ratings / Consumer Discretionary / PRKS / options

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United Parks & Resorts Inc. (PRKS) Options Positioning, Max Pain & Unusual Sweeps

$31.61 +1.97% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

United Parks & Resorts Inc. (PRKS) carries a Roarable Rating of C (Hold) with 63/100 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.

ROARABLE C • HOLD / WATCH Cap $1.43B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRKS)Realized 20D OHLCV Swing Band: ±10.1%

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

±10.1%

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

Active Strike Call vs. Put Concentration Ladder (PRKS)

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

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

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PRKS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.33%📐 HORIZONTAL RANGE

2026-10-30O $31.27H $31.61L $30.39C $31.61VOL 554.6K

RES: $52.98SUP: $29.39SMA50: $35.29SMA200: $38.08

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

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

🦋 PRKS Butterfly Map → + Track PRKS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-4.3%/yr Implied 5Y Growth

vs. -3.6% 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 PRKS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #329 of 1011 ⚔️ PRSU vs PRKS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PRKS vs. PRSU, GENI, BRSL, BUUU)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United Parks & Resorts Inc. (PRKS) ranks #329 by composite RQD confidence (63/100, grade C) and #466 by equity capitalization ($1.43B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. PRKS currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PRKS ACTIVE United Parks & Resorts Inc.	C	63/100	8.5x	—	17.2%	+1.97%	$1.43B	Benchmark Subject
PRSU Pursuit Attractions and Hospitality Inc.	D	46/100	66.4x	92.3%	3.9%	+3.04%	$1.51B	/prsu-vs-prks →
GENI Genius Sports Limited	D	48/100	—	23.0%	-26.9%	+1.73%	$1.73B	/geni-vs-prks →
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025.	D	49/100	12.0x	—	16.8%	+3.34%	$1.77B	/brsl-vs-prks →
BUUU BUUU Group Limited Class A Ordinary Share	D	49/100	—	31.0%	—	-1.02%	$1.10B	/buuu-vs-prks →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001564902

In its most recent audited fiscal period (FY2025, filed 2025-12-31), United Parks & Resorts Inc. (PRKS) reported GAAP revenue of $1.66B (-3.6% vs. FY2024 revenue of $1.73B , and -3.7% cumulative change since FY2023) , GAAP net income of $168.4M, operating cash flow of $380.1M, and free cash flow of $162.6M (-29.8% YoY). On the balance sheet, PRKS closed FY2025 with $2.62B in total assets against $2.22B in total debt (Altman Z-Score: 1.76, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.66B	$168.4M	$380.1M	$162.6M	$2.62B	$2.22B
FY2024 (FY)	2024-12-31	$1.73B	$227.5M	$480.1M	$231.7M	$2.57B	$2.23B
FY2023 (FY)	2023-12-31	$1.73B	$234.2M	$504.9M	$504.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, United Parks & Resorts Inc. (NYSE: PRKS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $31.61 (+1.97% 1D, market cap $1.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PRKS ranks #329 in composite RQD confidence.

How does PRKS compare to PRSU and GENI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRKS carries a Roarable C (63/100 RQD), trailing P/E of 8.5x, gross margin of —, and ROIC of 17.2%. By comparison, PRSU (Pursuit Attractions and Hospitality Inc.) holds a D grade (46/100 RQD, P/E 66.4x, ROIC 3.9%, cap $1.51B) and GENI (Genius Sports Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).

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

Per PRKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001564902), United Parks & Resorts Inc. generated $1.66B in revenue (-3.6% YoY), $168.4M in net income, and $162.6M in free cash flow against $2.62B in total assets and $2.22B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

PRKS last traded at $31.61 (+1.97% on volume of 455,225 shares), positioning the stock -10.43% below its 50-day simple moving average ($35.29) and -16.99% below its 200-day simple moving average ($38.08). Across its 52-week range of $28.77 to $50.00, PRKS sits at the 13.4% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($28.42 to $34.80).

PRKS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PRKS's options positioning and volatility profile?

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

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