Stock Ratings / Consumer Discretionary / RMR / options

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The RMR Group Inc. (Class A) (RMR) Options Positioning, Max Pain & Unusual Sweeps

Q: What is RMR's options positioning and volatility profile?

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

$17.10 -1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

The RMR Group Inc. (Class A) (RMR) carries a Roarable Rating of C (Hold) with 62/100 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 $548.6M

📤 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 C · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMR)Realized 20D OHLCV Swing Band: ±5.5%

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

±5.5%

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

Active Strike Call vs. Put Concentration Ladder (RMR)

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

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

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RMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.99%▼ SUPPORT BREAKDOWN

2026-10-30O $17.14H $17.23L $16.56C $17.10VOL 134.4K

RES: $18.57SUP: $17.18SMA50: $18.49SMA200: $18.31

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

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

🦋 RMR Butterfly Map → + Track RMR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

24.1%/yr Implied 5Y Growth

vs. -5.8% 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 RMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #362 of 1011 ⚔️ KELYA vs RMR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RMR vs. KELYA, NORD, ONT, BWMN)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, The RMR Group Inc. (Class A) (RMR) ranks #362 by composite RQD confidence (62/100, grade C) and #577 by equity capitalization ($548.6M). Within this direct 5-issuer industry benchmark cohort, RMR leads on earnings valuation at 31.2x trailing P/E, while RMR leads on capital efficiency and profitability with 18.0% ROIC and — gross margin. RMR currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RMR ACTIVE The RMR Group Inc. (Class A)	C	62/100	31.2x	—	18.0%	-1.27%	$548.6M	Benchmark Subject
KELYA Kelly Services Inc. (Class A)	C-	60/100	—	20.1%	-5.8%	-1.27%	$564.7M	/kelya-vs-rmr →
NORD Nordicus Partners Corporation	D	44/100	—	—	-5.3%	+27.12%	$530.4M	/nord-vs-rmr →
ONT Onterris Inc.	D+	56/100	—	40.3%	1.3%	+2.40%	$523.2M	/ont-vs-rmr →
BWMN Bowman Consulting Group Ltd.	D	51/100	57.8x	53.4%	6.2%	0.00%	$743.0M	/bwmn-vs-rmr →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001644378

In its most recent audited fiscal period (FY2025, filed 2025-09-30), The RMR Group Inc. (Class A) (RMR) reported GAAP revenue of $182.7M (-5.8% vs. FY2024 revenue of $193.9M , and -22.6% cumulative change since FY2023) , GAAP net income of $17.6M, operating cash flow of $75.7M, and free cash flow of $75.7M (+31.7% YoY). On the balance sheet, RMR closed FY2025 with $687.1M in total assets against $0 in total debt (Altman Z-Score: 2.76, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$182.7M	$17.6M	$75.7M	$75.7M	$687.1M	—
FY2024 (FY)	2024-09-30	$193.9M	$23.1M	$61.4M	$57.5M	$692.7M	—
FY2023 (FY)	2023-09-30	$236.2M	$57.1M	$109.2M	$109.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, The RMR Group Inc. (Class A) (NASDAQ: RMR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $17.10 (-1.27% 1D, market cap $548.6M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, RMR ranks #362 in composite RQD confidence.

How does RMR compare to KELYA and NORD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), RMR carries a Roarable C (62/100 RQD), trailing P/E of 31.2x, gross margin of —, and ROIC of 18.0%. By comparison, KELYA (Kelly Services Inc. (Class A)) holds a C- grade (60/100 RQD, P/E N/A, ROIC -5.8%, cap $564.7M) and NORD (Nordicus Partners Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -5.3%, cap $530.4M). Among the 5-stock peer group, RMR leads on earnings multiple (31.2x) while RMR leads on capital efficiency (18.0% ROIC).

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

Per RMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001644378), The RMR Group Inc. (Class A) generated $182.7M in revenue (-5.8% YoY), $17.6M in net income, and $75.7M in free cash flow against $687.1M in total assets and $0 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 RMR trading relative to its 50-day, 200-day, and 52-week technical levels?

RMR last traded at $17.10 (-1.27% on volume of 121,524 shares), positioning the stock -7.52% below its 50-day simple moving average ($18.49) and -6.61% below its 200-day simple moving average ($18.31). Across its 52-week range of $14.73 to $21.45, RMR sits at the 35.3% percentile with a 14-day RSI of 31.1 (OVERSOLD (<32)) and an implied next-earnings move of ±5.5% ($16.16 to $18.04).

RMR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RMR's options positioning and volatility profile?

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

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