Stock Ratings / Financials / RBB / options

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RBB Bancorp (RBB) Options Positioning, Max Pain & Unusual Sweeps

$26.04 -0.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

RBB Bancorp (RBB) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $440.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RBB)Realized 20D OHLCV Swing Band: ±4.4%

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

±4.4%

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

Active Strike Call vs. Put Concentration Ladder (RBB)

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

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Whale Flow & Momentum Playbook: Evaluating RBB & AI Leaders Without Chasing Tops

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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RBB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.96%📐 HORIZONTAL RANGE

2026-10-30O $26.02H $26.04L $25.50C $26.04VOL 91.3K

RES: $26.98SUP: $25.29SMA50: $26.26SMA200: $24.42

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

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

🦋 RBB Butterfly Map → + Track RBB →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

5.4%/yr Implied 5Y Growth

vs. -2.4% 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 RBB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #564 of 1096 ⚔️ CBAN vs RBB Full Matrix →

1. Head-to-Head Financials Peer Comparison (RBB vs. CBAN, CBK, CHMG, BMRC)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, RBB Bancorp (RBB) ranks #564 by composite RQD confidence (59/100, grade C-) and #733 by equity capitalization ($440.5M). Within this direct 5-issuer industry benchmark cohort, CBK leads on earnings valuation at 12.2x trailing P/E, while CBK leads on capital efficiency and profitability with 13.0% ROIC and — gross margin. CBK currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with RBB at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RBB ACTIVE RBB Bancorp	C-	59/100	13.8x	—	6.1%	-0.23%	$440.5M	Benchmark Subject
CBAN Colony Bankcorp Inc.	D-	40/100	65.5x	—	1.8%	+0.30%	$433.3M	/cban-vs-rbb →
CBK Commercial Bancgroup Inc.	C+	69/100	12.2x	—	13.0%	+1.17%	$452.0M	/cbk-vs-rbb →
CHMG Chemung Financial Corp	C+	68/100	28.0x	—	5.9%	+2.10%	$422.4M	/chmg-vs-rbb →
BMRC Bank of Marin Bancorp	C+	66/100	17.6x	—	6.7%	-0.31%	$466.4M	/bmrc-vs-rbb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001499422

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RBB Bancorp (RBB) reported GAAP revenue of $5.2M (-2.4% vs. FY2024 revenue of $5.3M , and -2.9% cumulative change since FY2023) , GAAP net income of $31.9M, operating cash flow of $43.4M, and free cash flow of $42.6M (-26.2% YoY). On the balance sheet, RBB closed FY2025 with $4.21B 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)	2025-12-31	$5.2M	$31.9M	$43.4M	$42.6M	$4.21B	—
FY2024 (FY)	2024-12-31	$5.3M	$26.7M	$58.5M	$57.7M	$3.99B	—
FY2023 (FY)	2023-12-31	$5.3M	$42.5M	$51.3M	$51.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, RBB Bancorp (NASDAQ: RBB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $26.04 (-0.23% 1D, market cap $440.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, RBB ranks #564 in composite RQD confidence.

How does RBB compare to CBAN and CBK in the Financials sector?

Within the Financials sector (Major Banks), RBB carries a Roarable C- (59/100 RQD), trailing P/E of 13.8x, gross margin of —, and ROIC of 6.1%. By comparison, CBAN (Colony Bankcorp Inc.) holds a D- grade (40/100 RQD, P/E 65.5x, ROIC 1.8%, cap $433.3M) and CBK (Commercial Bancgroup Inc.) posts a C+ grade (69/100 RQD, P/E 12.2x, ROIC 13.0%, cap $452.0M). Among the 5-stock peer group, CBK leads on earnings multiple (12.2x) while CBK leads on capital efficiency (13.0% ROIC).

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

Per RBB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001499422), RBB Bancorp generated $5.2M in revenue (-2.4% YoY), $31.9M in net income, and $42.6M in free cash flow against $4.21B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

RBB last traded at $26.04 (-0.23% on volume of 110,559 shares), positioning the stock -0.84% below its 50-day simple moving average ($26.26) and +6.63% above its 200-day simple moving average ($24.42). Across its 52-week range of $18.20 to $28.24, RBB sits at the 78.1% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($24.89 to $27.19).

RBB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RBB's options positioning and volatility profile?

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

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