TBN (37) BORR (50) SBR (49) HPK (59) ⌘ Pro Terminal →

Riley Exploration Permian Inc. (REPX) Options Positioning, Max Pain & Unusual Sweeps

$52.10 -0.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $52.22

Riley Exploration Permian Inc. (REPX) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $1.15B

📤 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 REPX Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Riley Exploration Permian Inc. (NYSE: REPX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $52.10 (-0.02% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 18/20. Across 211 tracked Energy issuers, REPX ranks #17 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REPX compare to TBN and BORR in the Energy sector?

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Within the Energy sector (Oil & Gas Production), REPX carries a Roarable B (74/100 RQD), trailing P/E of 7.2x, gross margin of —, and ROIC of 12.2%. By comparison, TBN (Tamboran Resources Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -10.1%, cap $1.10B) and BORR (Borr Drilling Limited) posts a D grade (50/100 RQD, P/E 27.8x, ROIC 8.9%, cap $1.25B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% 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 REPX?

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Per REPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001001614), Riley Exploration Permian Inc. generated $392.0M in revenue (-4.4% YoY), $160.8M in net income, and $212.5M in free cash flow against $1.17B in total assets and $227.9M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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: $52.23 (+0.24%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 54.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

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 B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REPX)Realized 20D OHLCV Swing Band: ±7%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY REPX SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (24% of score)

FRED Regime × Technicals: 92% of 52W Range • RSI-14 at 66 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk11/20 pts (-9 pt drag)

Balance-sheet & 10-K footnote risk deducts 9 pts from forensic ceiling

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

Q1 (-3Q)

Grade B-$46.26+6.5% Next Q

Q2 (-2Q)

Grade B-$49.28+7.2% Next Q

Q3 (-1Q)

Grade B$52.82-1.4% Next Q

Current

Grade B$52.10+7.3% Hist 90D α

Trajectory: B- (66) → B (74)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 REPX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, REPX faces multiple-compression risk if 7.2x 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

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% 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 ($44.25) or 200D SMA ($36.31) invalidates the momentum regime and cuts Target Base ($55.85) toward Bear Floor ($42.72).

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

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

YES 74%NO 26%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

±7%

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

Active Strike Call vs. Put Concentration Ladder (REPX)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

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

✓Institutional whale strikes & implied earnings move audit on REPX
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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REPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +42.51%▲ ASCENDING CHANNEL

2026-11-02O $52.11H $52.11L $52.10C $52.10VOL 176.3K

RES: $55.72SUP: $34.06SMA50: $44.25SMA200: $36.31

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

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

🦋 REPX Butterfly Map → + Track REPX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-7.4%/yr Implied 5Y Growth

vs. -4.4% 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 REPX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #17 of 211 ⚔️ TBN vs REPX Full Matrix →

1. Head-to-Head Energy Peer Comparison (REPX vs. TBN, BORR, SBR, HPK)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Riley Exploration Permian Inc. (REPX) ranks #17 by composite RQD confidence (74/100, grade B) and #135 by equity capitalization ($1.15B). Within this direct 5-issuer industry benchmark cohort, REPX leads on earnings valuation at 7.2x trailing P/E, while REPX leads on capital efficiency and profitability with 12.2% ROIC and — gross margin. REPX currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REPX ACTIVE Riley Exploration Permian Inc.	B	74/100	7.2x	—	12.2%	-0.02%	$1.15B	Benchmark Subject
TBN Tamboran Resources Corporation	D-	37/100	—	—	-10.1%	-1.14%	$1.10B	/tbn-vs-repx →
BORR Borr Drilling Limited	D	50/100	27.8x	—	8.9%	-7.52%	$1.25B	/borr-vs-repx →
SBR Sabine Royalty Trust	D	49/100	—	—	—	-0.54%	$1.04B	/sbr-vs-repx →
HPK HighPeak Energy Inc.	C-	59/100	—	—	4.6%	-4.83%	$1.32B	/hpk-vs-repx →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001001614

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Riley Exploration Permian Inc. (REPX) reported GAAP revenue of $392.0M (-4.4% vs. FY2024 revenue of $410.2M , and +4.5% cumulative change since FY2023) , GAAP net income of $160.8M, operating cash flow of $212.5M, and free cash flow of $212.5M (-13.7% YoY). On the balance sheet, REPX closed FY2025 with $1.17B in total assets against $227.9M in total debt (Altman Z-Score: 2.33, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$392.0M	$160.8M	$212.5M	$212.5M	$1.17B	$227.9M
FY2024 (FY)	2024-12-31	$410.2M	$88.9M	$246.3M	$246.3M	$993.5M	$249.5M
FY2023 (FY)	2023-12-31	$375.0M	$111.6M	$207.2M	$207.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does REPX compare to TBN and BORR in the Energy sector?

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

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

REPX last traded at $52.10 (-0.02% on volume of 176,304 shares), positioning the stock +17.74% above its 50-day simple moving average ($44.25) and +43.49% above its 200-day simple moving average ($36.31). Across its 52-week range of $24.08 to $54.57, REPX sits at the 91.9% percentile with a 14-day RSI of 66.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.0% ($48.45 to $55.75).

REPX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is REPX's options positioning and volatility profile?

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

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