Stock Ratings / Financials / SACH / options

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Sachem Capital Corp. (SACH) Options Positioning, Max Pain & Unusual Sweeps

$0.82 -0.52% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Sachem Capital Corp. (SACH) carries a Roarable Rating of C- (Hold) with 59/100 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 $39.4M

📤 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 D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SACH)Realized 20D OHLCV Swing Band: ±6.8%

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

±6.8%

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

Active Strike Call vs. Put Concentration Ladder (SACH)

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

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

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SACH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.61%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.82H $0.84L $0.82C $0.82VOL 47.1K

RES: $1.01SUP: $0.81SMA50: $0.88SMA200: $0.97

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

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

🦋 SACH Butterfly Map → + Track SACH →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-10.2%/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 SACH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #587 of 1096 ⚔️ LOAN vs SACH Full Matrix →

1. Head-to-Head Financials Peer Comparison (SACH vs. LOAN, FSP, BHM, CLPR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sachem Capital Corp. (SACH) ranks #587 by composite RQD confidence (59/100, grade C-) and #1025 by equity capitalization ($39.4M). Within this direct 5-issuer industry benchmark cohort, SACH leads on earnings valuation at 6.2x trailing P/E, while CLPR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LOAN currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with SACH at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SACH ACTIVE Sachem Capital Corp.	C-	59/100	6.2x	—	3.6%	-0.52%	$39.4M	Benchmark Subject
LOAN Manhattan Bridge Capital Inc	C+	67/100	7.7x	—	9.3%	+1.47%	$39.1M	/loan-vs-sach →
FSP Franklin Street Properties Corp.	D+	54/100	—	—	—	+19.41%	$40.1M	/fsp-vs-sach →
BHM Bluerock Homes Trust Inc. (Class A)	D+	57/100	—	—	—	+4.12%	$31.7M	/bhm-vs-sach →
CLPR Clipper Realty Inc.	C	62/100	—	—	85.0%	+1.60%	$51.2M	/clpr-vs-sach →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001682220

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sachem Capital Corp. (SACH) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $57.5M , and -100.0% cumulative change since FY2023) , GAAP net income of $6.3M, operating cash flow of $2.7M, and free cash flow of $2.7M (-79.3% YoY). On the balance sheet, SACH closed FY2025 with $460.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$6.3M	$2.7M	$2.7M	$460.0M	—
FY2024 (FY)	2024-12-31	$57.5M	-$39.6M	$12.9M	$12.9M	$492.0M	—
FY2023 (FY)	2023-12-31	$64.7M	$15.9M	$21.9M	$21.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Sachem Capital Corp. (NYSE: SACH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.82 (-0.52% 1D, market cap $39.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, SACH ranks #587 in composite RQD confidence.

How does SACH compare to LOAN and FSP in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), SACH carries a Roarable C- (59/100 RQD), trailing P/E of 6.2x, gross margin of —, and ROIC of 3.6%. By comparison, LOAN (Manhattan Bridge Capital Inc) holds a C+ grade (67/100 RQD, P/E 7.7x, ROIC 9.3%, cap $39.1M) and FSP (Franklin Street Properties Corp.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $40.1M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while CLPR leads on capital efficiency (85.0% ROIC).

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

Per SACH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001682220), Sachem Capital Corp. generated $0 in revenue (-100.0% YoY), $6.3M in net income, and $2.7M in free cash flow against $460.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SACH last traded at $0.82 (-0.52% on volume of 141,711 shares), positioning the stock -6.82% below its 50-day simple moving average ($0.88) and -15.46% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.76 to $1.45, SACH sits at the 8.7% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($1.00 to $0.88).

SACH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SACH's options positioning and volatility profile?

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

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