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Solidion Technology Inc. (STI) Options Positioning, Max Pain & Unusual Sweeps

Q: What is STI's options positioning and volatility profile?

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

$4.36 +0.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Solidion Technology Inc. (STI) carries a Roarable Rating of D+ (Sell) with 57/100 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.

ROARABLE D+ • SELL / AVOID Cap $39.2M

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

INTERACTIVE SCENARIO DECK:

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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-0.5% Base Target

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

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 (STI)

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

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

✓Walkthrough of STI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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STI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.84%▼ SUPPORT BREAKDOWN

2026-10-30O $4.29H $4.36L $3.96C $4.36VOL 101.0K

RES: $7.95SUP: $7.50SMA50: $6.11SMA200: $7.26

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

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

🦋 STI Butterfly Map → + Track STI →

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 STI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #221 of 485 ⚔️ MIND vs STI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (STI vs. MIND, AETR, ELBM, BCHT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Solidion Technology Inc. (STI) ranks #221 by composite RQD confidence (57/100, grade D+) and #415 by equity capitalization ($39.2M). Within this direct 5-issuer industry benchmark cohort, MIND leads on earnings valuation at 50.8x trailing P/E, while MIND leads on capital efficiency and profitability with 10.1% ROIC and 45.6% gross margin. STI currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
STI ACTIVE Solidion Technology Inc.	D+	57/100	—	—	—	+0.46%	$39.2M	Benchmark Subject
MIND MIND Technology Inc.	D+	56/100	50.8x	45.6%	10.1%	-1.41%	$38.1M	/mind-vs-sti →
AETR Aetherion Technologies Inc.	E	32/100	—	11.5%	-16.3%	-4.52%	$36.1M	/aetr-vs-sti →
ELBM Electra Battery Materials Corporation	D+	56/100	—	—	—	-4.09%	$47.1M	/elbm-vs-sti →
BCHT Birchtech Corp.	E	31/100	—	42.0%	-35.0%	-3.97%	$31.8M	/bcht-vs-sti →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001881551

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solidion Technology Inc. (STI) reported GAAP revenue of $0 (-100.0% vs. FY2023 revenue of $6.9K ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, STI closed FY2025 with $4.8M 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	—	—	$4.8M	—
FY2023 (FY)	2023-12-31	$6.9K	-$5.3M	-$4.1M	-$4.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Solidion Technology Inc. (NASDAQ: STI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $4.36 (+0.46% 1D, market cap $39.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, STI ranks #221 in composite RQD confidence.

How does STI compare to MIND and AETR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), STI carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MIND (MIND Technology Inc.) holds a D+ grade (56/100 RQD, P/E 50.8x, ROIC 10.1%, cap $38.1M) and AETR (Aetherion Technologies Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -16.3%, cap $36.1M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

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

Per STI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001881551), Solidion Technology Inc. generated $0 in revenue (-100.0% YoY), $0 in net income, and $0 in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 STI trading relative to its 50-day, 200-day, and 52-week technical levels?

STI last traded at $4.36 (+0.46% on volume of 130,258 shares), positioning the stock -28.64% below its 50-day simple moving average ($6.11) and -39.94% below its 200-day simple moving average ($7.26). Across its 52-week range of $2.94 to $46.00, STI sits at the 3.3% percentile with a 14-day RSI of 27.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.81 to $4.91).

STI Investor FAQ & Complete 8-Part Research Index

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What is STI's options positioning and volatility profile?

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

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