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Stock Ratings / Materials / SRL / options
USGO (32) FURY (54) XPL (39) NAMM (46) ⌘ Pro Terminal →

Scully Royalty Ltd. (SRL) Options Positioning, Max Pain & Unusual Sweeps

$4.04 -9.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.96

Scully Royalty Ltd. (SRL) carries a Roarable Rating of D (Sell) with 46/100 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $67.8M
📤 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 SRL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SRL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Scully Royalty Ltd. (NYSE: SRL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.04 (-9.29% 1D, market cap $67.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SRL ranks #146 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SRL compare to USGO and FURY in the Materials sector?
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Within the Materials sector (Precious Metals), SRL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USGO (U.S. GoldMining Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $78.5M) and FURY (Fury Gold Mines Limited) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $92.8M). Among the 5-stock peer group, SRL leads on earnings multiple (N/A) while XPL leads on capital efficiency (-15.5% 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 SRL?
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For Scully Royalty Ltd. (SRL), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #146 in Materials, 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: $3.96 (-1.86%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
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 (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$11 Bull$4 Base$3 Bear
📬 FREE SRL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SRL)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY SRL SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% 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 (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.9M 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)
54
Grade C-$4.86+0% Next Q
Q2 (-2Q)
51
Grade C-$4.86-9.1% Next Q
Q3 (-1Q)
49
Grade D$4.42-8.6% Next Q
Current
46
Grade D$4.04-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 SRL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SRL currently carries a cautious 46/100 (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 Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.15) and Max Pain ($4.24) forces dealer call-delta covering toward $10.91.

🚀 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 $SRL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SRL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%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
±6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SRL)

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

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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 SRL)

  • ✓Walkthrough of SRL'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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SRL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.36%▼ SUPPORT BREAKDOWN
2026-11-02O $4.42H $4.46L $4.04C $4.04VOL 6.1K
RES: $5.25SUP: $4.35SMA50: $5.15SMA200: $6.57
$8.06$6.97$5.88$4.79$3.70RES $5.25SUP $4.35$4.042026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Materials Rank #146 of 270 ⚔️ USGO vs SRL Full Matrix →

1. Head-to-Head Materials Peer Comparison (SRL vs. USGO, FURY, XPL, NAMM)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Scully Royalty Ltd. (SRL) ranks #146 by composite RQD confidence (46/100, grade D) and #239 by equity capitalization ($67.8M). Within this direct 5-issuer industry benchmark cohort, SRL leads on earnings valuation at N/A trailing P/E, while XPL leads on capital efficiency and profitability with -15.5% ROIC and — gross margin. FURY currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with SRL at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SRL ACTIVE
Scully Royalty Ltd.
D 46/100 — — — -9.29% $67.8M Benchmark Subject
USGO
U.S. GoldMining Inc.
E 32/100 — — -35.0% -6.70% $78.5M /usgo-vs-srl →
FURY
Fury Gold Mines Limited
D+ 54/100 — — — -5.23% $92.8M /fury-vs-srl →
XPL
Solitario Resources Corp.
D- 39/100 — — -15.5% -5.49% $47.6M /xpl-vs-srl →
NAMM
Namib Minerals
D 46/100 — — — -0.01% $43.1M /namm-vs-srl →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Scully Royalty Ltd. (SRL) operates in Precious Metals (Materials) with an equity capitalization of $67.8M, 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. SRL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Scully Royalty Ltd. (NYSE: SRL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.04 (-9.29% 1D, market cap $67.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SRL ranks #146 in composite RQD confidence.

How does SRL compare to USGO and FURY in the Materials sector?

Within the Materials sector (Precious Metals), SRL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USGO (U.S. GoldMining Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $78.5M) and FURY (Fury Gold Mines Limited) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $92.8M). Among the 5-stock peer group, SRL leads on earnings multiple (N/A) while XPL leads on capital efficiency (-15.5% ROIC).

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

For Scully Royalty Ltd. (SRL), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #146 in Materials, 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 SRL trading relative to its 50-day, 200-day, and 52-week technical levels?

SRL last traded at $4.04 (-9.29% on volume of 24,069 shares), positioning the stock -21.55% below its 50-day simple moving average ($5.15) and -38.51% below its 200-day simple moving average ($6.57). Across its 52-week range of $4.04 to $10.39, SRL sits at the 0.0% percentile with a 14-day RSI of 40.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($3.80 to $4.28).

SRL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SRL's options positioning and volatility profile?

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

Direct Sub-Reports: SRL RQD Cockpit SRL 12M Forecast SRL Earnings & Move SRL Dividends & DRIP SRL Insiders & 13F SRL Whale Options SRL Profit Sankey SRL News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SRL — Scully Royalty Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:58Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SRL scores 46 out of 100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 out of 20 (ROIC 0%; FCF yield 0%), meaning the source data shows no return on invested capital and no free-cash-flow yield. Whale/13F Flow scores 3 out of 20, the weakest pillar, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9 out of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 9 out of 20 with a Beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 13 out of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the upside case rests mainly on the balance sheet and the price position: the forensic pillar is the strongest of the five, and the stock trades at $4.46 against a 52-week range of $4.04 - $10.39, near the bottom of that band. The valuation tradeoff is that earnings-based and cash-flow-based valuation multiples are unavailable in the source data, and the reported ROIC and FCF yield are both 0%, so the price cannot be anchored to cash generation. The weakest signals are institutional flow and insider/congressional flow, which together indicate limited sponsorship behind the shares. This brief is educational and does not constitute personalized financial advice.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, five items relate to SRL:

  • A TradingView market report on SRL (MARKET WIRE, YELLOW), the most recent item.
  • A Stock Traders Daily report on SRL behavioral patterns and institutional flows (MARKET WIRE, YELLOW).
  • An ad-hoc-news.de report referencing a CAD 2.1 million recovery action (MARKET WIRE, YELLOW).
  • A TradingKey "52-Week High Stocks" listing mentioning SRL (MARKET WIRE, YELLOW).
  • A report with a headline referencing INTS Q2 2026 earnings and a wider-than-expected loss tied to clinical-stage costs (RISK WATCH, RED). The item's source and summary do not clearly establish that it concerns SRL rather than another issuer, and this should be verified.

The only RED-flagged item is the RISK WATCH entry. The Butterfly Supply-Chain Graph reports no supply chain (supply_chain: NONE), no butterfly links, and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no upstream or downstream links and no proprietary signals. Sector classification is Materials / Precious Metals. The source data therefore does not identify specific upstream dependencies, downstream customers, or sector correlations for SRL. An investor should treat sector ripple effects as unresolved, and should note that the one RED news item (the RISK WATCH headline) cannot be linked to SRL's supply chain from the data provided.

Open Questions

  • What are SRL's reported revenue, operating income, net income, and cash flow across recent periods? The financials section is empty.
  • What is SRL's business model and asset base within Precious Metals, and what drives its cash generation?
  • Does the RISK WATCH headline on Q2 2026 losses pertain to SRL, and if so, what are the drivers of the reported loss?
  • What do the CAD 2.1 million recovery action and the institutional-flow commentary imply for the balance sheet and governance?
  • Why are ROIC and FCF yield both reported as 0%, and do these reflect actual zero values or missing data?

SRL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Scully Royalty Ltd. (SRL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SRL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SRL Bull vs. Bear Conversation Board — What's Your Call at $4.04?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SRL 🐻 50% BEARISH CONVICTION
1. Pick Your Side on SRL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $4.82 (+8.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SRL (D • RQD 46/100) a Buy at $4.46?

Welcome to the SRL (Scully Royalty Ltd.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. 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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.48 (-22.0%)
Spot @ $4.46

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

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

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.35 (+20.0%)
Spot @ $4.46

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

Looking at the 5-pillar RQD breakdown on SRL, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $4.46 (52-wk range $4.04 - $10.39), any beat on forward guidance forces shorts and underweight funds to chase.

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