Stock Ratings / Financials / YB / options

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Yuanbao Inc. (YB) Options Positioning, Max Pain & Unusual Sweeps

$11.45 +3.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Yuanbao Inc. (YB) carries a Roarable Rating of C- (Hold) with 60/100 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 $527.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YB)Realized 20D OHLCV Swing Band: ±8.1%

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

±8.1%

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

Active Strike Call vs. Put Concentration Ladder (YB)

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

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

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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YB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.61%▼ DESCENDING CHANNEL

2026-10-30O $11.31H $11.45L $11.20C $11.45VOL 3.2K

RES: $12.32SUP: $10.66SMA50: $12.45SMA200: $15.62

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

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

🦋 YB Butterfly Map → + Track YB →

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 YB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #509 of 1096 ⚔️ ITIC vs YB Full Matrix →

1. Head-to-Head Financials Peer Comparison (YB vs. ITIC, AIFU, OIG, XHG)

Industry: Specialty Insurers (33 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Yuanbao Inc. (YB) ranks #509 by composite RQD confidence (60/100, grade C-) and #691 by equity capitalization ($527.6M). Within this direct 5-issuer industry benchmark cohort, ITIC leads on earnings valuation at 14.7x trailing P/E, while ITIC leads on capital efficiency and profitability with 13.1% ROIC and — gross margin. ITIC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with YB at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YB ACTIVE Yuanbao Inc.	C-	60/100	—	—	—	+3.15%	$527.6M	Benchmark Subject
ITIC Investors Title Company	C+	69/100	14.7x	—	13.1%	+1.68%	$515.4M	/itic-vs-yb →
AIFU AIFU Inc. Class A Ordinary Share	E	25/100	—	—	-6.9%	-13.45%	$551.2M	/aifu-vs-yb →
OIG Orion180 Insurance Group Inc. (Class A)	D+	53/100	—	—	—	+3.25%	$974.5M	/oig-vs-yb →
XHG XChange TEC.INC	D-	40/100	—	—	—	+2.06%	$204.6M	/xhg-vs-yb →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Yuanbao Inc. (YB) operates in Specialty Insurers (Financials) with an equity capitalization of $527.6M, 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. YB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Yuanbao Inc. (NASDAQ: YB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $11.45 (+3.15% 1D, market cap $527.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, YB ranks #509 in composite RQD confidence.

How does YB compare to ITIC and AIFU in the Financials sector?

Within the Financials sector (Specialty Insurers), YB carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ITIC (Investors Title Company) holds a C+ grade (69/100 RQD, P/E 14.7x, ROIC 13.1%, cap $515.4M) and AIFU (AIFU Inc. Class A Ordinary Share) posts a E grade (25/100 RQD, P/E N/A, ROIC -6.9%, cap $551.2M). Among the 5-stock peer group, ITIC leads on earnings multiple (14.7x) while ITIC leads on capital efficiency (13.1% ROIC).

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

For Yuanbao Inc. (YB), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #509 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

YB last traded at $11.45 (+3.15% on volume of 14,944 shares), positioning the stock -8.03% below its 50-day simple moving average ($12.45) and -26.70% below its 200-day simple moving average ($15.62). Across its 52-week range of $11.00 to $23.65, YB sits at the 3.6% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($10.52 to $12.38).

YB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is YB's options positioning and volatility profile?

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

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