Stock Ratings / Consumer Discretionary / PSNY / options

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Polestar Automotive Holding UK PLC Class A ADS (PSNY) Options Positioning, Max Pain & Unusual Sweeps

$4.04 +0.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Polestar Automotive Holding UK PLC Class A ADS (PSNY) carries a Roarable Rating of C- (Hold) with 60/100 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 $663.7M

📤 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 D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1% Base Target

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

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

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

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PSNY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -78.15%⚡ TESTING RESISTANCE

2026-10-30O $4.10H $4.17L $3.87C $4.04VOL 158.1K

RES: $5.28SUP: $1.79SMA50: $7.14SMA200: $15.33

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

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

🦋 PSNY Butterfly Map → + Track PSNY →

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 PSNY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #403 of 1011 ⚔️ AEBI vs PSNY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PSNY vs. AEBI, LCID, LOT, AIIO)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Polestar Automotive Holding UK PLC Class A ADS (PSNY) ranks #403 by composite RQD confidence (60/100, grade C-) and #560 by equity capitalization ($663.7M). Within this direct 5-issuer industry benchmark cohort, AEBI leads on earnings valuation at 91.1x trailing P/E, while AEBI leads on capital efficiency and profitability with 4.6% ROIC and 19.9% gross margin. PSNY currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSNY ACTIVE Polestar Automotive Holding UK PLC Class A ADS	C-	60/100	—	—	—	+0.75%	$663.7M	Benchmark Subject
AEBI Aebi Schmidt Holding AG	D-	38/100	91.1x	19.9%	4.6%	+0.35%	$887.0M	/aebi-vs-psny →
LCID Lucid Group Inc.	E	16/100	—	-30.0%	-35.0%	-6.16%	$1.26B	/lcid-vs-psny →
LOT Lotus Technology Inc.	E	28/100	—	8.7%	-35.0%	-5.93%	$274.8M	/lot-vs-psny →
AIIO Robo.ai Inc. (Class B)	E	34/100	—	62.5%	-35.0%	-3.62%	$161.2M	/aiio-vs-psny →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Polestar Automotive Holding UK PLC Class A ADS (PSNY) operates in Auto Manufacturing (Consumer Discretionary) with an equity capitalization of $663.7M, 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. PSNY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Polestar Automotive Holding UK PLC Class A ADS (NASDAQ: PSNY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $4.04 (+0.75% 1D, market cap $663.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, PSNY ranks #403 in composite RQD confidence.

How does PSNY compare to AEBI and LCID in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), PSNY carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AEBI (Aebi Schmidt Holding AG) holds a D- grade (38/100 RQD, P/E 91.1x, ROIC 4.6%, cap $887.0M) and LCID (Lucid Group Inc.) posts a E grade (16/100 RQD, P/E N/A, ROIC -35.0%, cap $1.26B). Among the 5-stock peer group, AEBI leads on earnings multiple (91.1x) while AEBI leads on capital efficiency (4.6% ROIC).

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

For Polestar Automotive Holding UK PLC Class A ADS (PSNY), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #403 in Consumer Discretionary, 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 PSNY trading relative to its 50-day, 200-day, and 52-week technical levels?

PSNY last traded at $4.04 (+0.75% on volume of 242,012 shares), positioning the stock -43.42% below its 50-day simple moving average ($7.14) and -73.65% below its 200-day simple moving average ($15.33). Across its 52-week range of $3.22 to $25.02, PSNY sits at the 3.8% percentile with a 14-day RSI of 32.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.53 to $4.55).

PSNY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PSNY's options positioning and volatility profile?

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

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