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Stock Ratings / Industrials / RVII / options
BMMX (60) ASBH (54) GUNN (52) ACOG (41) ⌘ Pro Terminal →

Robinhood Ventures Fund II of (RVII) Options Positioning, Max Pain & Unusual Sweeps

$16.50 -9.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.18

Robinhood Ventures Fund II of (RVII) carries a Roarable Rating of D (Sell) with 44/100 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 Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $165.8M
📤 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 RVII Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RVII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Robinhood Ventures Fund II of (NYSE: RVII) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $16.50 (-9.79% 1D, market cap $165.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, RVII ranks #313 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RVII compare to BMMX and ASBH in the Industrials sector?
▼

Within the Industrials sector (Diversified Equities), RVII carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BMMX (Black Mammoth Metals Corporation) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $165.3M) and ASBH (American Savings Bank N.A.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $152.6M). Among the 5-stock peer group, RVII leads on earnings multiple (N/A) while ACOG leads on capital efficiency (-35.0% 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 RVII?
▼

For Robinhood Ventures Fund II of (RVII), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #313 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $16.18 (-1.95%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
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 D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$27 Bull$15 Base$12 Bear
📬 FREE RVII RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RVII)Realized 20D OHLCV Swing Band: ±9.1%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY RVII SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$21.05-15.2% Next Q
Q2 (-2Q)
49
Grade D$17.85+1.3% Next Q
Q3 (-1Q)
47
Grade D$18.09-8.8% Next Q
Current
44
Grade D$16.50-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RVII Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RVII currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.39) and Max Pain ($17.33) forces dealer call-delta covering toward $26.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RVII• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RVII Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%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
±9.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RVII)

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

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RVII)

  • ✓Walkthrough of RVII'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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RVII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.10%▼ SUPPORT BREAKDOWN
2026-11-02O $18.50H $18.50L $16.50C $16.50VOL 59.9K
RES: $20.48SUP: $16.77SMA50: $21.39SMA200: $21.66
$25.87$23.26$20.66$18.05$15.44RES $20.48SUP $16.77$16.502026-08-132026-09-022026-09-232026-10-132026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 RVII Butterfly Map → + Track RVII →
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 RVII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RVII 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 (RVII)

Industrials Rank #313 of 485 ⚔️ BMMX vs RVII Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RVII vs. BMMX, ASBH, GUNN, ACOG)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Robinhood Ventures Fund II of (RVII) ranks #313 by composite RQD confidence (44/100, grade D) and #358 by equity capitalization ($165.8M). Within this direct 5-issuer industry benchmark cohort, RVII leads on earnings valuation at N/A trailing P/E, while ACOG leads on capital efficiency and profitability with -35.0% ROIC and 94.1% gross margin. BMMX currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with RVII at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RVII ACTIVE
Robinhood Ventures Fund II of
D 44/100 — — — -9.79% $165.8M Benchmark Subject
BMMX
Black Mammoth Metals Corporation
C- 60/100 — — — -9.80% $165.3M /bmmx-vs-rvii →
ASBH
American Savings Bank N.A.
D+ 54/100 — — — -2.59% $152.6M /asbh-vs-rvii →
GUNN
Gunnison Copper Corp. (each representing thirty (30) )
D+ 52/100 — — — -1.18% $142.6M /gunn-vs-rvii →
ACOG
Alpha Cognition Inc.
D- 41/100 — 94.1% -35.0% -4.90% $200.1M /acog-vs-rvii →

2. RVII Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Robinhood Ventures Fund II of (RVII) operates in Diversified Equities (Industrials) with an equity capitalization of $165.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Robinhood Ventures Fund II of (NYSE: RVII) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $16.50 (-9.79% 1D, market cap $165.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, RVII ranks #313 in composite RQD confidence.

How does RVII compare to BMMX and ASBH in the Industrials sector?

Within the Industrials sector (Diversified Equities), RVII carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BMMX (Black Mammoth Metals Corporation) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $165.3M) and ASBH (American Savings Bank N.A.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $152.6M). Among the 5-stock peer group, RVII leads on earnings multiple (N/A) while ACOG leads on capital efficiency (-35.0% ROIC).

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

For Robinhood Ventures Fund II of (RVII), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #313 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

RVII last traded at $16.50 (-9.79% on volume of 324,339 shares), positioning the stock -22.86% below its 50-day simple moving average ($21.39) and -23.82% below its 200-day simple moving average ($21.66). Across its 52-week range of $16.25 to $25.24, RVII sits at the 2.8% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($15.00 to $18.00).

RVII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RVII's options positioning and volatility profile?

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

Direct Sub-Reports: RVII RQD Cockpit RVII 12M Forecast RVII Earnings & Move RVII Dividends & DRIP RVII Insiders & 13F RVII Whale Options RVII Profit Sankey RVII News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RVII — Robinhood Ventures Fund II of: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:17:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RVII scores 44 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The fundamental cash engine pillar scores 12 of 20, reflecting an ROIC of 0% and an FCF yield of 0%, which indicates no measurable cash return on capital in the source data. The whale 13F flow pillar scores 3 of 20 for institutional accumulation and options positioning, the weakest pillar in the set. The insider conviction pillar scores 9 of 20 based on SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 7 of 20, with a beta of 1.0 and sector sensitivity noted. The forensic balance sheet pillar scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6 out of 9, and a debt-to-equity ratio of 0.5, making the balance sheet the strongest pillar relative to its maximum. For a prospective investor, the practical implication is that the rating's upside drivers are limited to balance-sheet stability and the absence of acute leverage, while the valuation case is not supported by reported cash generation or institutional conviction. The rating is analytical and does not constitute a recommendation.

Business

Per the profile, Robinhood Ventures Fund II of (RVII) is a NYSE-listed issuer classified in the Industrials sector and Diversified Equities industry. The source data does not describe its products, customers, or revenue model. Its market capitalization is listed as $0.2B in the profile and $165.8M in market data.

Open Questions

  • What are RVII's reported revenue, operating income, and net income across recent periods, given that no financial statements are included in the source data?
  • What is the company's business model, and what assets or investments does the fund hold?
  • What explains the 0% ROIC and 0% FCF yield, and are these figures a reporting limitation or an operating reality?
  • What is the basis for the 13F whale flow and insider conviction scores, given that no holder or insider transaction records are provided?
  • Are the valuation metrics (P/E, EV/EBITDA, EPS) unavailable because of earnings absence or simply because they were not captured?

RVII Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Robinhood Ventures Fund II of (RVII) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RVII Debate Forum (3) ↓
🟡 MARKET WIRE ChartMill • 2d ago
ROBINHOOD VENTURES FUND II (RVII) Stock Chart

<a href="https://news.google.com/rss/articles/CBMiZEFVX3lxTE9xZ0hzQ3hTUDJtbWMwekFqZ1dXLUR2blB4Tnp2TDZrbjdRYnVjN25KOFkwRDZXamZMOEtDamlydmp1cFlPenN6Rmt4QlVoemg3dkhHRkVtVUUxNV9KZGhYNjRDZkM?oc=5" target="_blank">ROBINH

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RVII Bull vs. Bear Conversation Board — What's Your Call at $16.50?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RVII 🐻 67% BEARISH CONVICTION
1. Pick Your Side on RVII:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $16.10 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RVII (D • RQD 44/100) a Buy at $18.29?

Welcome to the RVII (Robinhood Ventures Fund II of) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $13.90 (-24.0%)
Spot @ $18.29

Pump the brakes on RVII — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RVII, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Robinhood Ventures Fund II of expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $22.31 (+22.0%)
Spot @ $18.29

RVII cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RVII, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $18.29 (52-wk range $16.25 - $25.24), any beat on forward guidance forces shorts and underweight funds to chase.

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