Stock Ratings / Technology / RAMP / options

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LiveRamp Holdings Inc. (RAMP) Options Positioning, Max Pain & Unusual Sweeps

$38.23 +0.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.17

LiveRamp Holdings Inc. (RAMP) carries a Roarable Rating of D+ (Sell) with 57/100 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: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.32B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $38.17 (-0.15%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RAMP)Realized 20D OHLCV Swing Band: ±1.8%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY RAMP SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 8% FCF Margin ($65.1M FCF) & 70.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade D$37.56-0.3% Next Q

Q2 (-2Q)

Grade C-$37.44+2.1% Next Q

Q3 (-1Q)

Grade C-$38.24+0% Next Q

Current

Grade D+$38.23-0.2% Hist 90D α

Trajectory: D (49) → D+ (57)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the RAMP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, RAMP faces multiple-compression risk if 15.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 68.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.77) or 200D SMA ($33.20) invalidates the momentum regime and cuts Target Base ($38.06) toward Bear Floor ($29.69).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RAMP• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RAMP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 57%NO 43%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

±1.8%

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

Active Strike Call vs. Put Concentration Ladder (RAMP)

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

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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 RAMP)

✓Walkthrough of RAMP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RAMP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.79%⚡ TESTING RESISTANCE

2026-10-30O $38.50H $38.52L $38.23C $38.23VOL 5.00M

RES: $38.48SUP: $37.44SMA50: $37.77SMA200: $33.20

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

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

🦋 RAMP Butterfly Map → + Track RAMP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.4%/yr Implied 5Y Growth

vs. +9.0% 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 RAMP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #296 of 714 ⚔️ ATHM vs RAMP Full Matrix →

1. Head-to-Head Technology Peer Comparison (RAMP vs. ATHM, PAGS, DXC, PONY)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, LiveRamp Holdings Inc. (RAMP) ranks #296 by composite RQD confidence (57/100, grade D+) and #281 by equity capitalization ($2.32B). Within this direct 5-issuer industry benchmark cohort, ATHM leads on earnings valuation at 11.3x trailing P/E, while DXC leads on capital efficiency and profitability with 54.2% ROIC and — gross margin. ATHM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with RAMP at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RAMP ACTIVE LiveRamp Holdings Inc.	D+	57/100	15.9x	70.7%	11.6%	+0.24%	$2.32B	Benchmark Subject
ATHM Autohome Inc. each representing four . (Class A)	C	63/100	11.3x	72.4%	2.9%	+0.55%	$2.33B	/athm-vs-ramp →
PAGS PagSeguro Digital Ltd. (Class A)	C-	59/100	—	—	—	-0.98%	$2.35B	/pags-vs-ramp →
DXC DXC Technology Company	D	50/100	135.2x	—	54.2%	-5.34%	$2.43B	/dxc-vs-ramp →
PONY Pony AI Inc.	E	28/100	—	15.7%	-15.2%	-2.57%	$2.13B	/pony-vs-ramp →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000733269

In its most recent audited fiscal period (FY2025, filed 2026-03-31), LiveRamp Holdings Inc. (RAMP) reported GAAP revenue of $812.9M (+9.0% vs. FY2024 revenue of $745.6M , and +23.2% cumulative change since FY2023) , GAAP net income of $146.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, RAMP closed FY2025 with $1.27B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$812.9M	$146.0M	—	—	$1.27B	—
FY2024 (FY)	2025-03-31	$745.6M	-$1.0M	—	—	$1.25B	—
FY2023 (FY)	2024-03-31	$659.7M	$12.0M	—	—	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, LiveRamp Holdings Inc. (NYSE: RAMP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $38.23 (+0.24% 1D, market cap $2.32B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, RAMP ranks #296 in composite RQD confidence.

How does RAMP compare to ATHM and PAGS in the Technology sector?

Within the Technology sector (EDP Services), RAMP carries a Roarable D+ (57/100 RQD), trailing P/E of 15.9x, gross margin of 70.7%, and ROIC of 11.6%. By comparison, ATHM (Autohome Inc. each representing four . (Class A)) holds a C grade (63/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.33B) and PAGS (PagSeguro Digital Ltd. (Class A)) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $2.35B). Among the 5-stock peer group, ATHM leads on earnings multiple (11.3x) while DXC leads on capital efficiency (54.2% ROIC).

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

Per RAMP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000733269), LiveRamp Holdings Inc. generated $812.9M in revenue (+9.0% YoY), $146.0M in net income, and $0 in free cash flow against $1.27B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

RAMP last traded at $38.23 (+0.24% on volume of 1,173,424 shares), positioning the stock +1.22% above its 50-day simple moving average ($37.77) and +15.15% above its 200-day simple moving average ($33.20). Across its 52-week range of $21.71 to $38.52, RAMP sits at the 98.3% percentile with a 14-day RSI of 71.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±1.8% ($37.54 to $38.92).

RAMP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RAMP's options positioning and volatility profile?

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

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