Stock Ratings / Financials / SITC / options

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SITE Centers Corp. (SITC) Options Positioning, Max Pain & Unusual Sweeps

$3.82 +0.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.82

SITE Centers Corp. (SITC) carries a Roarable Rating of C+ (Hold) with 67/100 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.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $200.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.82 (-0.05%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 107.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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 B+

Each axis scored 0–20

12M PRICE TARGET CONE+3.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SITC)Realized 20D OHLCV Swing Band: ±7.9%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY SITC SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (27% of score)

FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 66.7 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

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

Q1 (-3Q)

Grade C$3.10+10.6% Next Q

Q2 (-2Q)

Grade C+$3.43+9% Next Q

Q3 (-1Q)

Grade C+$3.74+2.1% Next Q

Current

Grade C+$3.82+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)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 SITC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, SITC 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% 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 ($3.18) or 200D SMA ($4.69) invalidates the momentum regime and cuts Target Base ($3.97) toward Bear Floor ($3.10).

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

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

YES 67%NO 33%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

±7.9%

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

Active Strike Call vs. Put Concentration Ladder (SITC)

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

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

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

✓Institutional whale strikes & implied earnings move audit on SITC
✓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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SITC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.42%▲ RESISTANCE BREAKOUT

2026-10-30O $3.84H $3.84L $3.72C $3.82VOL 2.89M

RES: $3.78SUP: $2.68SMA50: $3.18SMA200: $4.69

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

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

🦋 SITC Butterfly Map → + Track SITC →

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. +180.0% 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 SITC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #262 of 1096 ⚔️ RC vs SITC Full Matrix →

1. Head-to-Head Financials Peer Comparison (SITC vs. RC, ACRE, MITT, STRW)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, SITE Centers Corp. (SITC) ranks #262 by composite RQD confidence (67/100, grade C+) and #884 by equity capitalization ($200.5M). Within this direct 5-issuer industry benchmark cohort, MITT leads on earnings valuation at 3.7x trailing P/E, while STRW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. STRW currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with SITC at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SITC ACTIVE SITE Centers Corp.	C+	67/100	—	—	53.1%	+0.79%	$200.5M	Benchmark Subject
RC Ready Capital Corporation	D	48/100	—	—	-14.3%	-2.54%	$190.0M	/rc-vs-sitc →
ACRE Ares Commercial Real Estate Corporation	D	46/100	—	—	-0.2%	0.00%	$189.7M	/acre-vs-sitc →
MITT TPG Mortgage Investment Trust Inc.	D+	57/100	3.7x	—	8.7%	+1.42%	$181.3M	/mitt-vs-sitc →
STRW Strawberry Fields REIT Inc.	B+	76/100	23.5x	—	85.0%	+1.37%	$178.1M	/strw-vs-sitc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000894315

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SITE Centers Corp. (SITC) reported GAAP revenue of $18.3M (+198.1% vs. FY2024 revenue of $6.1M , and +191.9% cumulative change since FY2023) , GAAP net income of $177.9M, operating cash flow of $19.6M, and free cash flow of $19.6M (-82.5% YoY). On the balance sheet, SITC closed FY2025 with $418.7M 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	$18.3M	$177.9M	$19.6M	$19.6M	$418.7M	—
FY2024 (FY)	2024-12-31	$6.1M	$531.8M	$112.0M	$112.0M	$933.6M	—
FY2023 (FY)	2023-12-31	$6.3M	$265.7M	$238.5M	$238.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, SITE Centers Corp. (NYSE: SITC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $3.82 (+0.79% 1D, market cap $200.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, SITC ranks #262 in composite RQD confidence.

How does SITC compare to RC and ACRE in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), SITC carries a Roarable C+ (67/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 53.1%. By comparison, RC (Ready Capital Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC -14.3%, cap $190.0M) and ACRE (Ares Commercial Real Estate Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC -0.2%, cap $189.7M). Among the 5-stock peer group, MITT leads on earnings multiple (3.7x) while STRW leads on capital efficiency (85.0% ROIC).

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

Per SITC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894315), SITE Centers Corp. generated $18.3M in revenue (+198.1% YoY), $177.9M in net income, and $19.6M in free cash flow against $418.7M 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 SITC trading relative to its 50-day, 200-day, and 52-week technical levels?

SITC last traded at $3.82 (+0.79% on volume of 3,708,327 shares), positioning the stock +20.13% above its 50-day simple moving average ($3.18) and -18.55% below its 200-day simple moving average ($4.69). Across its 52-week range of $2.80 to $7.49, SITC sits at the 21.7% percentile with a 14-day RSI of 66.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.9% ($3.52 to $4.12).

SITC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SITC's options positioning and volatility profile?

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

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