Uxin Limited ADS (UXIN) Options Positioning, Max Pain & Unusual Sweeps

$0.89 -5.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.88

Uxin Limited ADS (UXIN) carries a Roarable Rating of E (Strong Sell) with 30/100 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 E • RED ALERT Cap $206.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UXIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Uxin Limited ADS (NASDAQ: UXIN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.89 (-5.34% 1D, market cap $206.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, UXIN ranks #887 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UXIN compare to DHX and CNDT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), UXIN carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 6.7%, and ROIC of -35.0%. By comparison, DHX (DHI Group Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -7.4%, cap $210.2M) and CNDT (Conduent Incorporated) posts a E grade (33/100 RQD, P/E N/A, ROIC -24.8%, cap $241.1M). Among the 5-stock peer group, OPRX leads on earnings multiple (34.4x) while OPRX leads on capital efficiency (7.3% 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 UXIN?
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Per UXIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001729173), Uxin Limited ADS generated $463.3M in revenue, $0 in net income, and -$75.2M in free cash flow against $345.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ 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: $0.88 (-1.15%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 JEV AI Jury Bearish Warning
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 E · Rk D-
Cash (5)Whales (3)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.4% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE UXIN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UXIN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY UXIN SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (23% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 41.7 (NEUTRAL RANGE)

▼ #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)
38
Grade E$1.13-17.7% Next Q
Q2 (-2Q)
35
Grade E$0.93-7.5% Next Q
Q3 (-1Q)
33
Grade E$0.86+3.5% Next Q
Current
30
Grade E$0.89-9.6% Hist 90D α
Trajectory: E (38) → E (30)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 UXIN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UXIN currently carries a cautious 30/100 (E) 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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.11) and Max Pain ($0.93) forces dealer call-delta covering toward $4.39.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UXIN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UXIN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
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 (UXIN)

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

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

  • ✓Walkthrough of UXIN'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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UXIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.66%🛡️ HOLDING TREND SUPPORT
2026-11-02O $0.95H $0.95L $0.89C $0.89VOL 53.4K
RES: $1.22SUP: $0.77SMA50: $1.11SMA200: $2.19
$3.51$2.78$2.05$1.32$0.59RES $1.22SUP $0.77$0.892026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 UXIN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #887 of 1011 ⚔️ DHX vs UXIN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UXIN vs. DHX, CNDT, OPRX, ALIT)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Uxin Limited ADS (UXIN) ranks #887 by composite RQD confidence (30/100, grade E) and #689 by equity capitalization ($206.8M). Within this direct 5-issuer industry benchmark cohort, OPRX leads on earnings valuation at 34.4x trailing P/E, while OPRX leads on capital efficiency and profitability with 7.3% ROIC and 67.3% gross margin. OPRX currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with UXIN at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UXIN ACTIVE
Uxin Limited ADS
E 30/100 — 6.7% -35.0% -5.34% $206.8M Benchmark Subject
DHX
DHI Group Inc.
D+ 54/100 — 84.7% -7.4% -6.61% $210.2M /dhx-vs-uxin →
CNDT
Conduent Incorporated
E 33/100 — 18.1% -24.8% -0.64% $241.1M /cndt-vs-uxin →
OPRX
OptimizeRx Corporation
B- 71/100 34.4x 67.3% 7.3% -0.53% $176.5M /oprx-vs-uxin →
ALIT
Alight Inc. (Class A)
E 31/100 — 33.8% -35.0% -2.62% $247.0M /alit-vs-uxin →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001729173

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Uxin Limited ADS (UXIN) reported GAAP revenue of $463.3M (N/A vs. FY2024 revenue of $0 , and +143.3% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$72.1M, and free cash flow of -$75.2M . On the balance sheet, UXIN closed FY2025 with $345.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $463.3M $0 -$72.1M -$75.2M $345.9M —
FY2024 (FY) 2024-12-31 $0 $0 — — $267.4M $7.4M
FY2023 (FY) 2024-03-31 $190.4M -$51.6M -$36.3M -$36.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Uxin Limited ADS (NASDAQ: UXIN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.89 (-5.34% 1D, market cap $206.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, UXIN ranks #887 in composite RQD confidence.

How does UXIN compare to DHX and CNDT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), UXIN carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 6.7%, and ROIC of -35.0%. By comparison, DHX (DHI Group Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -7.4%, cap $210.2M) and CNDT (Conduent Incorporated) posts a E grade (33/100 RQD, P/E N/A, ROIC -24.8%, cap $241.1M). Among the 5-stock peer group, OPRX leads on earnings multiple (34.4x) while OPRX leads on capital efficiency (7.3% ROIC).

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

Per UXIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001729173), Uxin Limited ADS generated $463.3M in revenue, $0 in net income, and -$75.2M in free cash flow against $345.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 UXIN trading relative to its 50-day, 200-day, and 52-week technical levels?

UXIN last traded at $0.89 (-5.34% on volume of 65,055 shares), positioning the stock -19.82% below its 50-day simple moving average ($1.11) and -59.36% below its 200-day simple moving average ($2.19). Across its 52-week range of $0.82 to $4.18, UXIN sits at the 2.1% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.00).

UXIN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is UXIN's options positioning and volatility profile?

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

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