Stock Ratings / Health Care / PYPD / options

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PolyPid Ltd. (PYPD) Options Positioning, Max Pain & Unusual Sweeps

$5.39 -3.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.35

PolyPid Ltd. (PYPD) carries a Roarable Rating of D (Sell) with 44/100 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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $113.5M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PYPD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PYPD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, PolyPid Ltd. (NASDAQ: PYPD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $5.39 (-3.58% 1D, market cap $113.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, PYPD ranks #442 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PYPD compare to APYX and SKYA in the Health Care sector?

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Within the Health Care sector (Medical/Dental Instruments), PYPD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, APYX (Apyx Medical Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -28.9%, cap $113.3M) and SKYA (SkyAI Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $126.7M). Among the 5-stock peer group, PYPD leads on earnings multiple (N/A) while APYX leads on capital efficiency (-28.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PYPD?

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Per PYPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001611842), PolyPid Ltd. generated $0 in revenue, -$34.2M in net income, and -$28.1M in free cash flow against $22.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.35 (-0.83%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PYPD)Realized 20D OHLCV Swing Band: ±10.8%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY PYPD SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (32% of score)

20D Institutional Volume Accumulation (±10.8% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (25% of score)

FRED Regime × Technicals: 81% of 52W Range • RSI-14 at 59.3 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$5.02-2.8% Next Q

Q2 (-2Q)

Grade E$4.88+8.4% Next Q

Q3 (-1Q)

Grade D$5.29+1.9% Next Q

Current

Grade D$5.39-6.5% Hist 90D α

Trajectory: E (36) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PYPD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PYPD currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.20) and Max Pain ($5.66) forces dealer call-delta covering toward $6.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 44%NO 56%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

±10.8%

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

Active Strike Call vs. Put Concentration Ladder (PYPD)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of PYPD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PYPD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.31%📐 HORIZONTAL RANGE

2026-11-02O $5.78H $5.78L $5.39C $5.39VOL 93.9K

RES: $5.84SUP: $4.63SMA50: $5.20SMA200: $4.73

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

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

🦋 PYPD Butterfly Map → + Track PYPD →

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 PYPD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Health Care Rank #442 of 1016 ⚔️ APYX vs PYPD Full Matrix →

1. Head-to-Head Health Care Peer Comparison (PYPD vs. APYX, SKYA, LUNG, NYXH)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, PolyPid Ltd. (PYPD) ranks #442 by composite RQD confidence (44/100, grade D) and #643 by equity capitalization ($113.5M). Within this direct 5-issuer industry benchmark cohort, PYPD leads on earnings valuation at N/A trailing P/E, while APYX leads on capital efficiency and profitability with -28.9% ROIC and 62.5% gross margin. NYXH currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with PYPD at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PYPD ACTIVE PolyPid Ltd.	D	44/100	—	—	-35.0%	-3.58%	$113.5M	Benchmark Subject
APYX Apyx Medical Corporation	E	32/100	—	62.5%	-28.9%	-3.35%	$113.3M	/apyx-vs-pypd →
SKYA SkyAI Inc.	D-	42/100	—	-30.0%	-35.0%	+1.37%	$126.7M	/skya-vs-pypd →
LUNG Pulmonx Corporation	D-	39/100	—	74.2%	-35.0%	-5.05%	$135.9M	/lung-vs-pypd →
NYXH Nyxoah SA	D	45/100	—	—	—	-1.85%	$88.9M	/nyxh-vs-pypd →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001611842

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PolyPid Ltd. (PYPD) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$34.2M, operating cash flow of -$27.9M, and free cash flow of -$28.1M (-27.5% YoY). On the balance sheet, PYPD closed FY2025 with $22.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$34.2M	-$27.9M	-$28.1M	$22.3M	—
FY2024 (FY)	2024-12-31	$0	-$29.0M	-$22.0M	-$22.0M	$25.2M	$634.0K
FY2023 (FY)	2023-12-31	$0	-$23.9M	-$17.2M	-$17.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does PYPD compare to APYX and SKYA in the Health Care sector?

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

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

PYPD last traded at $5.39 (-3.58% on volume of 101,561 shares), positioning the stock +3.65% above its 50-day simple moving average ($5.20) and +13.95% above its 200-day simple moving average ($4.73). Across its 52-week range of $3.50 to $5.84, PYPD sits at the 80.8% percentile with a 14-day RSI of 59.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.8% ($4.81 to $5.97).

PYPD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PYPD's options positioning and volatility profile?

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

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