Stock Ratings / Materials / STDN / options

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Standard Nuclear Inc. (Class A) (STDN) Options Positioning, Max Pain & Unusual Sweeps

$12.86 +0.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.86

Standard Nuclear Inc. (Class A) (STDN) carries a Roarable Rating of D+ (Sell) with 58/100 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: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.01B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.85 (-0.04%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STDN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY STDN SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)

FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 44.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade B-$13.69-11.1% Next Q

Q2 (-2Q)

Grade C+$12.17+0.4% Next Q

Q3 (-1Q)

Grade C$12.22+5.2% Next Q

Current

Grade D+$12.86+0% Hist 90D α

Trajectory: B- (66) → D+ (58)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 STDN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, STDN 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

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% 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 ($13.00) or 200D SMA ($11.94) invalidates the momentum regime and cuts Target Base ($12.86) toward Bear Floor ($10.03).

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

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

YES 58%NO 42%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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (STDN)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of STDN'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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STDN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.55%▼ DESCENDING CHANNEL

2026-10-30O $12.53H $12.86L $11.75C $12.86VOL 211.7K

RES: $13.81SUP: $11.17SMA50: $13.00SMA200: $11.94

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

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

🦋 STDN Butterfly Map → + Track STDN →

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 STDN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #77 of 270 ⚔️ CC vs STDN Full Matrix →

1. Head-to-Head Materials Peer Comparison (STDN vs. CC, MTX, OLN, ROG)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Standard Nuclear Inc. (Class A) (STDN) ranks #77 by composite RQD confidence (58/100, grade D+) and #112 by equity capitalization ($2.01B). Within this direct 5-issuer industry benchmark cohort, STDN leads on earnings valuation at N/A trailing P/E, while MTX leads on capital efficiency and profitability with 1.6% ROIC and 25.0% gross margin. STDN currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
STDN ACTIVE Standard Nuclear Inc. (Class A)	D+	58/100	—	—	—	+0.86%	$2.01B	Benchmark Subject
CC Chemours Company	D	48/100	—	15.5%	-35.0%	-1.27%	$1.99B	/cc-vs-stdn →
MTX Minerals Technologies Inc.	D	47/100	—	25.0%	1.6%	-0.16%	$1.92B	/mtx-vs-stdn →
OLN Olin Corporation	D	48/100	—	7.4%	0.1%	-2.55%	$1.83B	/oln-vs-stdn →
ROG Rogers Corporation	D+	52/100	—	31.7%	-3.6%	-0.33%	$2.50B	/rog-vs-stdn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002086716

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Standard Nuclear Inc. (Class A) (STDN) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, STDN closed FY2025 with $79.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$79.2M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Standard Nuclear Inc. (Class A) (NYSE: STDN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $12.86 (+0.86% 1D, market cap $2.01B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, STDN ranks #77 in composite RQD confidence.

How does STDN compare to CC and MTX in the Materials sector?

Within the Materials sector (Major Chemicals), STDN carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CC (Chemours Company) holds a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $1.99B) and MTX (Minerals Technologies Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC 1.6%, cap $1.92B). Among the 5-stock peer group, STDN leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% ROIC).

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

Per STDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002086716), Standard Nuclear Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $79.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

STDN last traded at $12.86 (+0.86% on volume of 120,148 shares), positioning the stock -1.08% below its 50-day simple moving average ($13.00) and +7.71% above its 200-day simple moving average ($11.94). Across its 52-week range of $7.05 to $17.34, STDN sits at the 56.5% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.25 to $14.47).

STDN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is STDN's options positioning and volatility profile?

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

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