Stock Ratings / Materials / REA / options

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Rare Earths Americas Inc. (REA) Options Positioning, Max Pain & Unusual Sweeps

$8.94 +5.67% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.01

Rare Earths Americas Inc. (REA) 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 $183.4M

📤 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 REA Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, Rare Earths Americas Inc. (NYSE: REA) 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 $8.94 (+5.67% 1D, market cap $183.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, REA ranks #91 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REA compare to USAU and GMTL in the Materials sector?

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Within the Materials sector (Metal Mining), REA carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USAU (U.S. Gold Corp.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -28.5%, cap $188.4M) and GMTL (Guardian Metal Resources PLC ADS) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $216.3M). Among the 5-stock peer group, REA leads on earnings multiple (N/A) while USAU leads on capital efficiency (-28.5% 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 REA?

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Per REA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002095743), Rare Earths Americas Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $48.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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: $9.01 (+0.83%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% 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 C

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

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

Deterministic 5-Pillar Attribution (57/100 Composite)

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

▲ #1 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 7/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)

FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 42.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade C+$10.04-28.1% Next Q

Q2 (-2Q)

Grade C+$7.22-2.4% Next Q

Q3 (-1Q)

Grade C$7.05+26.8% Next Q

Current

Grade D+$8.94-0.2% Hist 90D α

Trajectory: C+ (65) → 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 REA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, REA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.44) or 200D SMA ($13.85) invalidates the momentum regime and cuts Target Base ($8.90) toward Bear Floor ($6.94).

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

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

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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (REA)

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

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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 REA)

✓Walkthrough of REA'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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REA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.95%⚡ TESTING RESISTANCE

2026-10-30O $8.46H $8.94L $7.62C $8.94VOL 147.3K

RES: $9.26SUP: $5.65SMA50: $10.44SMA200: $13.85

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

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

🦋 REA Butterfly Map → + Track REA →

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 REA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #91 of 270 ⚔️ USAU vs REA Full Matrix →

1. Head-to-Head Materials Peer Comparison (REA vs. USAU, GMTL, NICM, LZM)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Rare Earths Americas Inc. (REA) ranks #91 by composite RQD confidence (57/100, grade D+) and #215 by equity capitalization ($183.4M). Within this direct 5-issuer industry benchmark cohort, REA leads on earnings valuation at N/A trailing P/E, while USAU leads on capital efficiency and profitability with -28.5% ROIC and — gross margin. LZM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with REA at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REA ACTIVE Rare Earths Americas Inc.	D+	57/100	—	—	—	+5.67%	$183.4M	Benchmark Subject
USAU U.S. Gold Corp.	D-	38/100	—	—	-28.5%	-0.78%	$188.4M	/usau-vs-rea →
GMTL Guardian Metal Resources PLC ADS	C-	60/100	—	—	—	+13.33%	$216.3M	/gmtl-vs-rea →
NICM Nicola Mining Inc.	C-	60/100	—	—	—	+12.42%	$107.6M	/nicm-vs-rea →
LZM Lifezone Metals Limited	C-	61/100	—	—	—	+1.40%	$326.4M	/lzm-vs-rea →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002095743

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rare Earths Americas Inc. (REA) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, REA closed FY2025 with $48.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$48.8M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does REA compare to USAU and GMTL in the Materials sector?

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

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

REA last traded at $8.94 (+5.67% on volume of 192,217 shares), positioning the stock -14.37% below its 50-day simple moving average ($10.44) and -35.45% below its 200-day simple moving average ($13.85). Across its 52-week range of $6.20 to $30.02, REA sits at the 11.5% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.82 to $10.06).

REA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is REA's options positioning and volatility profile?

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

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