Stock Ratings / Consumer Discretionary / PTON / options

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Peloton Interactive Inc. (Class A) (PTON) Options Positioning, Max Pain & Unusual Sweeps

$5.28 +0.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Peloton Interactive Inc. (Class A) (PTON) carries a Roarable Rating of D (Sell) with 50/100 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 D • SELL / AVOID Cap $2.35B

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PTON)Realized 20D OHLCV Swing Band: ±8.2%

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

±8.2%

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

Active Strike Call vs. Put Concentration Ladder (PTON)

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

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PTON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.12%📐 HORIZONTAL RANGE

2026-10-30O $5.29H $5.29L $5.08C $5.28VOL 5.45M

RES: $7.04SUP: $4.45SMA50: $5.12SMA200: $5.22

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

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

🦋 PTON Butterfly Map → + Track PTON →

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. -7.8% 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 PTON today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PTON)

Consumer Discretionary Rank #635 of 1011 ⚔️ CALY vs PTON Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PTON vs. CALY, YETI, MAT, GOLF)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Peloton Interactive Inc. (Class A) (PTON) ranks #635 by composite RQD confidence (50/100, grade D) and #397 by equity capitalization ($2.35B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with PTON at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PTON ACTIVE Peloton Interactive Inc. (Class A)	D	50/100	—	50.9%	-24.3%	+0.19%	$2.35B	Benchmark Subject
CALY Callaway Golf Company	C	63/100	—	42.1%	5.6%	+3.90%	$2.71B	/caly-vs-pton →
YETI YETI Holdings Inc.	A-	85/100	19.5x	57.4%	23.5%	+2.98%	$3.23B	/yeti-vs-pton →
MAT Mattel Inc.	C+	67/100	11.1x	48.7%	13.0%	+1.31%	$4.42B	/mat-vs-pton →
GOLF Acushnet Holdings Corp.	B-	70/100	26.5x	47.7%	13.8%	+2.73%	$5.00B	/golf-vs-pton →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001639825

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Peloton Interactive Inc. (Class A) (PTON) reported GAAP revenue of $2.49B (-7.8% vs. FY2024 revenue of $2.70B , and -11.0% cumulative change since FY2023) , GAAP net income of -$118.9M, operating cash flow of $333.0M, and free cash flow of $333.0M (+603.8% YoY). On the balance sheet, PTON closed FY2025 with $2.16B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$2.49B	-$118.9M	$333.0M	$333.0M	$2.16B	—
FY2024 (FY)	2024-06-30	$2.70B	-$551.9M	-$66.1M	-$66.1M	$2.11B	—
FY2023 (FY)	2023-06-30	$2.80B	-$1.26B	-$387.6M	-$387.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Peloton Interactive Inc. (Class A) (NASDAQ: PTON) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.28 (+0.19% 1D, market cap $2.35B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, PTON ranks #635 in composite RQD confidence.

How does PTON compare to CALY and YETI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), PTON carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 50.9%, and ROIC of -24.3%. By comparison, CALY (Callaway Golf Company) holds a C grade (63/100 RQD, P/E N/A, ROIC 5.6%, cap $2.71B) and YETI (YETI Holdings Inc.) posts a A- grade (85/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.23B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

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

Per PTON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001639825), Peloton Interactive Inc. (Class A) generated $2.49B in revenue (-7.8% YoY), -$118.9M in net income, and $333.0M in free cash flow against $2.16B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 PTON trading relative to its 50-day, 200-day, and 52-week technical levels?

PTON last traded at $5.28 (+0.19% on volume of 5,121,993 shares), positioning the stock +3.13% above its 50-day simple moving average ($5.12) and +1.15% above its 200-day simple moving average ($5.22). Across its 52-week range of $3.65 to $7.92, PTON sits at the 38.2% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($4.85 to $5.71).

PTON Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PTON's options positioning and volatility profile?

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

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