Western New England Bancorp Inc. (WNEB) Options Positioning, Max Pain & Unusual Sweeps

$14.08 +2.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Western New England Bancorp Inc. (WNEB) carries a Roarable Rating of C (Hold) with 63/100 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.

ROARABLE C • HOLD / WATCH Cap $282.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
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 C
Cash (13)Whales (10)SEC (13)Macro (12)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$17 Bull$14 Base$11 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WNEB)Realized 20D OHLCV Swing Band: ±4.5%
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
±4.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (WNEB)

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

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

  • ✓Institutional whale strikes & implied earnings move audit on WNEB
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WNEB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.93%📐 HORIZONTAL RANGE
2026-10-30O $14.01H $14.10L $13.95C $14.08VOL 30.4K
RES: $15.93SUP: $13.24SMA50: $13.75SMA200: $13.63
$15.22$14.34$13.45$12.57$11.69RES $15.93SUP $13.24$14.082026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WNEB 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)
11.8%/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 WNEB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #404 of 1096 ⚔️ FNRN vs WNEB Full Matrix →

1. Head-to-Head Financials Peer Comparison (WNEB vs. FNRN, BCBP, CZWI, WSBF)

Industry: Savings Institutions (33 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Western New England Bancorp Inc. (WNEB) ranks #404 by composite RQD confidence (63/100, grade C) and #824 by equity capitalization ($282.2M). Within this direct 5-issuer industry benchmark cohort, WSBF leads on earnings valuation at 13.5x trailing P/E, while CZWI leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. WNEB currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WNEB ACTIVE
Western New England Bancorp Inc.
C 63/100 18.5x — 6.2% +2.40% $282.2M Benchmark Subject
FNRN
First Northern Community Bancorp
D 49/100 — — 0.0% +1.19% $278.4M /fnrn-vs-wneb →
BCBP
BCB Bancorp Inc. (NJ)
D 49/100 — — -4.1% +0.47% $264.8M /bcbp-vs-wneb →
CZWI
Citizens Community Bancorp Inc.
C- 60/100 15.8x — 7.7% -0.38% $228.4M /czwi-vs-wneb →
WSBF
Waterstone Financial Inc. (MD)
D+ 58/100 13.5x — 7.6% +0.30% $356.5M /wsbf-vs-wneb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001157647

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Western New England Bancorp Inc. (WNEB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $15.3M, operating cash flow of $18.2M, and free cash flow of $17.1M (+56.2% YoY). On the balance sheet, WNEB closed FY2025 with $2.74B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $15.3M $18.2M $17.1M $2.74B —
FY2024 (FY) 2024-12-31 $0 $11.7M $12.2M $11.0M $2.65B —
FY2023 (FY) 2023-12-31 $0 $15.1M $14.8M $14.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Western New England Bancorp Inc. (NASDAQ: WNEB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $14.08 (+2.40% 1D, market cap $282.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, WNEB ranks #404 in composite RQD confidence.

How does WNEB compare to FNRN and BCBP in the Financials sector?

Within the Financials sector (Savings Institutions), WNEB carries a Roarable C (63/100 RQD), trailing P/E of 18.5x, gross margin of —, and ROIC of 6.2%. By comparison, FNRN (First Northern Community Bancorp) holds a D grade (49/100 RQD, P/E N/A, ROIC 0.0%, cap $278.4M) and BCBP (BCB Bancorp Inc. (NJ)) posts a D grade (49/100 RQD, P/E N/A, ROIC -4.1%, cap $264.8M). Among the 5-stock peer group, WSBF leads on earnings multiple (13.5x) while CZWI leads on capital efficiency (7.7% ROIC).

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

Per WNEB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001157647), Western New England Bancorp Inc. generated $0 in revenue, $15.3M in net income, and $17.1M in free cash flow against $2.74B 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 WNEB trading relative to its 50-day, 200-day, and 52-week technical levels?

WNEB last traded at $14.08 (+2.40% on volume of 41,416 shares), positioning the stock +2.40% above its 50-day simple moving average ($13.75) and +3.30% above its 200-day simple moving average ($13.63). Across its 52-week range of $11.08 to $15.01, WNEB sits at the 76.3% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($13.45 to $14.71).

WNEB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is WNEB's options positioning and volatility profile?

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

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