Stock Ratings / Communication Services / PSQH / options

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PSQ Holdings Inc. (Class A) (PSQH) Options Positioning, Max Pain & Unusual Sweeps

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

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

$3.09 -7.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

PSQ Holdings Inc. (Class A) (PSQH) carries a Roarable Rating of E (Strong Sell) with 30/100 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 $11.5M

📤 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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.6% Base Target

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

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

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

✓Walkthrough of PSQH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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PSQH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.50%⚡ TESTING RESISTANCE

2026-10-30O $2.99H $3.09L $2.75C $3.09VOL 15.4K

RES: $3.71SUP: $0.10SMA50: $4.56SMA200: $7.55

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

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

🦋 PSQH Butterfly Map → + Track PSQH →

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. +81.1% 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 PSQH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Communication Services Rank #123 of 132 ⚔️ INUV vs PSQH Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (PSQH vs. INUV, SWAG, YDKG, HHS)

Industry: Advertising (23 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, PSQ Holdings Inc. (Class A) (PSQH) ranks #123 by composite RQD confidence (30/100, grade E) and #122 by equity capitalization ($11.5M). Within this direct 5-issuer industry benchmark cohort, PSQH leads on earnings valuation at N/A trailing P/E, while HHS leads on capital efficiency and profitability with 2.0% ROIC and — gross margin. YDKG currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with PSQH at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSQH ACTIVE PSQ Holdings Inc. (Class A)	E	30/100	—	—	-35.0%	-7.48%	$11.5M	Benchmark Subject
INUV Inuvo Inc.	D-	35/100	—	74.5%	-35.0%	-3.53%	$7.2M	/inuv-vs-psqh →
SWAG Stran & Company Inc.	D-	39/100	—	29.5%	-6.5%	+2.22%	$25.7M	/swag-vs-psqh →
YDKG Yueda Digital Holding Class A Ordinary Share	D+	52/100	—	-2.5%	-11.5%	0.00%	$5.1M	/ydkg-vs-psqh →
HHS Harte Hanks Inc.	D-	41/100	—	—	2.0%	-3.50%	$28.8M	/hhs-vs-psqh →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001847064

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PSQ Holdings Inc. (Class A) (PSQH) reported GAAP revenue of $18.2M (+81.1% vs. FY2024 revenue of $10.1M , and +220.4% cumulative change since FY2023) , GAAP net income of -$36.6M, operating cash flow of -$19.9M, and free cash flow of -$19.9M (+41.6% YoY). On the balance sheet, PSQH closed FY2025 with $59.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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	$18.2M	-$36.6M	-$19.9M	-$19.9M	$59.7M	—
FY2024 (FY)	2024-12-31	$10.1M	-$57.7M	-$34.1M	-$34.1M	$74.9M	—
FY2023 (FY)	2023-12-31	$5.7M	-$53.3M	-$25.8M	-$25.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, PSQ Holdings Inc. (Class A) (NYSE: PSQH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $3.09 (-7.48% 1D, market cap $11.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, PSQH ranks #123 in composite RQD confidence.

How does PSQH compare to INUV and SWAG in the Communication Services sector?

Within the Communication Services sector (Advertising), PSQH carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, INUV (Inuvo Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and SWAG (Stran & Company Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -6.5%, cap $25.7M). Among the 5-stock peer group, PSQH leads on earnings multiple (N/A) while HHS leads on capital efficiency (2.0% ROIC).

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

Per PSQH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847064), PSQ Holdings Inc. (Class A) generated $18.2M in revenue (+81.1% YoY), -$36.6M in net income, and -$19.9M in free cash flow against $59.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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 PSQH trading relative to its 50-day, 200-day, and 52-week technical levels?

PSQH last traded at $3.09 (-7.48% on volume of 15,231 shares), positioning the stock -32.24% below its 50-day simple moving average ($4.56) and -59.07% below its 200-day simple moving average ($7.55). Across its 52-week range of $2.75 to $31.20, PSQH sits at the 1.2% percentile with a 14-day RSI of 28.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.70 to $3.48).

PSQH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PSQH's options positioning and volatility profile?

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

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