Stock Ratings / Consumer Discretionary / QVCG / options

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QVC Group Inc. (QVCG) Options Positioning, Max Pain & Unusual Sweeps

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

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

$7.58 -2.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

QVC Group Inc. (QVCG) carries a Roarable Rating of D- (Sell) with 36/100 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- • RED ALERT Cap $379.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • 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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

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

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

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

✓Walkthrough of QVCG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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QVCG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.11%▼ DESCENDING CHANNEL

2026-10-30O $7.41H $7.58L $6.80C $7.58VOL 208.5K

RES: $11.06SUP: $6.27SMA50: $13.45SMA200: $13.83

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

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

🦋 QVCG Butterfly Map → + Track QVCG →

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 QVCG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #888 of 1011 ⚔️ SFIX vs QVCG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (QVCG vs. SFIX, DDL, HNST, TDUP)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, QVC Group Inc. (QVCG) ranks #888 by composite RQD confidence (36/100, grade D-) and #624 by equity capitalization ($379.0M). Within this direct 5-issuer industry benchmark cohort, DDL leads on earnings valuation at 13.8x trailing P/E, while DDL leads on capital efficiency and profitability with 65.3% ROIC and — gross margin. DDL currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with QVCG at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
QVCG ACTIVE QVC Group Inc.	D-	36/100	—	33.6%	-35.0%	-2.19%	$379.0M	Benchmark Subject
SFIX Stitch Fix Inc. (Class A)	E	28/100	—	44.4%	-33.9%	+2.99%	$368.7M	/sfix-vs-qvcg →
DDL Dingdong (Cayman) Limited (each two representing three )	C+	66/100	13.8x	—	65.3%	-0.51%	$455.9M	/ddl-vs-qvcg →
HNST The Honest Company Inc.	D+	56/100	—	33.3%	-18.2%	+0.44%	$492.4M	/hnst-vs-qvcg →
TDUP ThredUp Inc. (Class A)	D	44/100	—	79.4%	-35.0%	+0.91%	$291.6M	/tdup-vs-qvcg →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001254699

In its most recent audited fiscal period (FY2025, filed 2025-12-31), QVC Group Inc. (QVCG) reported GAAP revenue of $8.29B (-7.8% vs. FY2024 revenue of $9.00B , and -12.2% cumulative change since FY2023) , GAAP net income of -$2.17B, operating cash flow of $419.0M, and free cash flow of $419.0M (-21.7% YoY). On the balance sheet, QVCG closed FY2025 with $8.46B in total assets against $1.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$8.29B	-$2.17B	$419.0M	$419.0M	$8.46B	$1.0M
FY2024 (FY)	2024-12-31	$9.00B	-$1.07B	$535.0M	$535.0M	$9.89B	$3.31B
FY2023 (FY)	2023-12-31	$9.45B	$159.0M	$1.09B	$1.09B	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, QVC Group Inc. (NASDAQ: QVCG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $7.58 (-2.19% 1D, market cap $379.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, QVCG ranks #888 in composite RQD confidence.

How does QVCG compare to SFIX and DDL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), QVCG carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 33.6%, and ROIC of -35.0%. By comparison, SFIX (Stitch Fix Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -33.9%, cap $368.7M) and DDL (Dingdong (Cayman) Limited (each two representing three )) posts a C+ grade (66/100 RQD, P/E 13.8x, ROIC 65.3%, cap $455.9M). Among the 5-stock peer group, DDL leads on earnings multiple (13.8x) while DDL leads on capital efficiency (65.3% ROIC).

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

Per QVCG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001254699), QVC Group Inc. generated $8.29B in revenue (-7.8% YoY), -$2.17B in net income, and $419.0M in free cash flow against $8.46B in total assets and $1.0M 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 QVCG trading relative to its 50-day, 200-day, and 52-week technical levels?

QVCG last traded at $7.58 (-2.19% on volume of 137,519 shares), positioning the stock -43.64% below its 50-day simple moving average ($13.45) and -45.19% below its 200-day simple moving average ($13.83). Across its 52-week range of $6.80 to $20.00, QVCG sits at the 5.9% percentile with a 14-day RSI of 16.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($6.63 to $8.53).