Stock Ratings / Financials / RHLD / options

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Resolute Holdings Management (RHLD) Options Positioning, Max Pain & Unusual Sweeps

$125.06 +0.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $125.43

Resolute Holdings Management (RHLD) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 85% 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 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $977.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $125.44 (+0.30%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 41% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RHLD)Realized 20D OHLCV Swing Band: ±9.7%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY RHLD SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 41% FCF Margin ($189.2M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+18/20 pts (25% of score)

FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 51.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

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

Q1 (-3Q)

Grade C+$118.17-3.8% Next Q

Q2 (-2Q)

Grade B-$113.67+5.1% Next Q

Q3 (-1Q)

Grade B-$119.52+4.6% Next Q

Current

Grade B$125.06+7% Hist 90D α

Trajectory: C+ (64) → B (72)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 RHLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, RHLD 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

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

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% 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 ($123.65) or 200D SMA ($141.70) invalidates the momentum regime and cuts Target Base ($132.94) toward Bear Floor ($102.55).

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

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

YES 72%NO 28%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

±9.7%

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

Active Strike Call vs. Put Concentration Ladder (RHLD)

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

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

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

✓Institutional whale strikes & implied earnings move audit on RHLD
✓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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RHLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.10%▼ DESCENDING CHANNEL

2026-10-30O $122.7H $125.1L $119.8C $125.1VOL 83.2K

RES: $135.5SUP: $108.0SMA50: $123.7SMA200: $141.7

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

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

🦋 RHLD Butterfly Map → + Track RHLD →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-4.9%/yr Implied 5Y Growth

vs. +9.9% 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 RHLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #98 of 1096 ⚔️ PICS vs RHLD Full Matrix →

1. Head-to-Head Financials Peer Comparison (RHLD vs. PICS, OCSL, PSEC, CD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Resolute Holdings Management (RHLD) ranks #98 by composite RQD confidence (72/100, grade B) and #564 by equity capitalization ($977.9M). Within this direct 5-issuer industry benchmark cohort, OCSL leads on earnings valuation at 31.5x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RHLD ACTIVE Resolute Holdings Management	B	72/100	—	—	85.0%	+0.32%	$977.9M	Benchmark Subject
PICS PicS N.V. (Class A)	D	51/100	—	—	—	-0.51%	$1.02B	/pics-vs-rhld →
OCSL Oaktree Specialty Lending Corporation	C+	66/100	31.5x	—	2.4%	+2.80%	$1.07B	/ocsl-vs-rhld →
PSEC Prospect Capital Corporation	D	50/100	—	—	-16.6%	+6.58%	$864.8M	/psec-vs-rhld →
CD Chaince Digital Holdings Inc.	E	27/100	—	—	-7.2%	-17.60%	$829.4M	/cd-vs-rhld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002039497

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Resolute Holdings Management (RHLD) reported GAAP revenue of $462.1M (+9.9% vs. FY2024 revenue of $420.6M ) , GAAP net income of -$5.9M, operating cash flow of $196.1M, and free cash flow of $189.2M (+30.8% YoY). On the balance sheet, RHLD closed FY2025 with $332.7M in total assets against $169.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$462.1M	-$5.9M	$196.1M	$189.2M	$332.7M	$169.1M
FY2024 (FY)	2024-12-31	$420.6M	-$2.3M	$152.1M	$144.7M	$201.8M	$184.4M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Resolute Holdings Management (NYSE: RHLD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $125.06 (+0.32% 1D, market cap $977.9M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, RHLD ranks #98 in composite RQD confidence.

How does RHLD compare to PICS and OCSL in the Financials sector?

Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable B (72/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PICS (PicS N.V. (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.02B) and OCSL (Oaktree Specialty Lending Corporation) posts a C+ grade (66/100 RQD, P/E 31.5x, ROIC 2.4%, cap $1.07B). Among the 5-stock peer group, OCSL leads on earnings multiple (31.5x) while RHLD leads on capital efficiency (85.0% ROIC).

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

Per RHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002039497), Resolute Holdings Management generated $462.1M in revenue (+9.9% YoY), -$5.9M in net income, and $189.2M in free cash flow against $332.7M in total assets and $169.1M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. 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.

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

RHLD last traded at $125.06 (+0.32% on volume of 63,636 shares), positioning the stock +1.14% above its 50-day simple moving average ($123.65) and -11.74% below its 200-day simple moving average ($141.70). Across its 52-week range of $96.79 to $236.19, RHLD sits at the 20.3% percentile with a 14-day RSI of 51.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($112.93 to $137.19).

RHLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RHLD's options positioning and volatility profile?

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

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