Stock Ratings / Health Care / QDEL / options

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QuidelOrtho Corporation (QDEL) Options Positioning, Max Pain & Unusual Sweeps

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

QDEL last traded at $13.25 (-3.71% on volume of 1,737,570 shares), positioning the stock +4.00% above its 50-day simple moving average ($12.74) and -17.96% below its 200-day simple moving average ($16.15). Across its 52-week range of $9.92 to $35.58, QDEL sits at the 13.0% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($11.59 to $14.91).

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

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

$13.25 -3.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.14

QuidelOrtho Corporation (QDEL) carries a Roarable Rating of E (Strong Sell) with 23/100 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 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $943.6M

📤 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 QDEL Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, QuidelOrtho Corporation (NASDAQ: QDEL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $13.25 (-3.71% 1D, market cap $943.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, QDEL ranks #959 in composite RQD confidence.

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

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

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Within the Health Care sector (Biotechnology: In Vitro & In Vivo Diagnostic Substances), QDEL carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ACHV (Achieve Life Sciences Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $739.9M) and MYGN (Myriad Genetics Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $638.0M). Among the 5-stock peer group, NNNN leads on earnings multiple (83.6x) while NNNN leads on capital efficiency (17.0% 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 QDEL?

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Per QDEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001906324), QuidelOrtho Corporation generated $2.73B in revenue (-1.9% YoY), -$1.13B in net income, and -$83.0M in free cash flow against $5.77B 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: $13.14 (-0.86%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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 E

Each axis scored 0–20

12M PRICE TARGET CONE-15.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QDEL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (23/100 Composite)

🔍 WHY QDEL SCORES 23/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (39% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (26% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #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$13.25-3.7% Next Q

Q2 (-2Q)

Grade E$12.76+7.9% Next Q

Q3 (-1Q)

Grade E$13.77-3.8% Next Q

Current

Grade E$13.25-11.1% Hist 90D α

Trajectory: E (15) → E (23)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 QDEL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While QDEL currently carries a cautious 23/100 (E) 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 ($12.74) and Max Pain ($13.91) forces dealer call-delta covering toward $37.36.

🚀 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 $QDEL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “QDEL Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 23%NO 77%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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (QDEL)

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

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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 QDEL)

✓Walkthrough of QDEL'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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QDEL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.68%▼ DESCENDING CHANNEL

2026-11-02O $14.01H $14.01L $13.25C $13.25VOL 1.51M

RES: $14.47SUP: $9.07SMA50: $12.74SMA200: $16.15

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

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

🦋 QDEL Butterfly Map → + Track QDEL →

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. -1.9% 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 QDEL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Health Care Rank #959 of 1016 ⚔️ ACHV vs QDEL Full Matrix →

1. Head-to-Head Health Care Peer Comparison (QDEL vs. ACHV, MYGN, NNNN, TKNO)

Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances (18 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, QuidelOrtho Corporation (QDEL) ranks #959 by composite RQD confidence (23/100, grade E) and #367 by equity capitalization ($943.6M). Within this direct 5-issuer industry benchmark cohort, NNNN leads on earnings valuation at 83.6x trailing P/E, while NNNN leads on capital efficiency and profitability with 17.0% ROIC and 87.2% gross margin. MYGN currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with QDEL at 23/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
QDEL ACTIVE QuidelOrtho Corporation	E	23/100	—	—	-35.0%	-3.71%	$943.6M	Benchmark Subject
ACHV Achieve Life Sciences Inc.	D-	40/100	—	—	-35.0%	-5.01%	$739.9M	/achv-vs-qdel →
MYGN Myriad Genetics Inc.	D	46/100	—	69.9%	-35.0%	-4.80%	$638.0M	/mygn-vs-qdel →
NNNN Anbio Biotechnology (Class A)	D-	36/100	83.6x	87.2%	17.0%	-9.68%	$535.3M	/nnnn-vs-qdel →
TKNO Alpha Teknova Inc.	D	46/100	—	33.2%	-21.3%	-9.02%	$499.2M	/tkno-vs-qdel →

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

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001906324

In its most recent audited fiscal period (FY2025, filed 2025-12-28), QuidelOrtho Corporation (QDEL) reported GAAP revenue of $2.73B (-1.9% vs. FY2024 revenue of $2.78B , and -8.9% cumulative change since FY2023) , GAAP net income of -$1.13B, operating cash flow of $105.2M, and free cash flow of -$83.0M (+26.0% YoY). On the balance sheet, QDEL closed FY2025 with $5.77B 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)	2025-12-28	$2.73B	-$1.13B	$105.2M	-$83.0M	$5.77B	—
FY2024 (FY)	2024-12-29	$2.78B	-$2.05B	$83.0M	-$112.1M	$6.42B	—
FY2023 (FY)	2023-12-31	$3.00B	-$10.1M	$280.2M	$280.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does QDEL compare to ACHV and MYGN in the Health Care sector?

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

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

QDEL last traded at $13.25 (-3.71% on volume of 1,737,570 shares), positioning the stock +4.00% above its 50-day simple moving average ($12.74) and -17.96% below its 200-day simple moving average ($16.15). Across its 52-week range of $9.92 to $35.58, QDEL sits at the 13.0% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($11.59 to $14.91).