Why YPF Stock dropped -3.10% Today — RQD Quant Desk Flash

$47.81 -3.10% NYSE • Public Delayed / 60s Snapshot

YPF Sociedad Anonima (YPF) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $18.80B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$61 Bull$49 Base$38 Bear
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WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $47.00
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Why YPF Stock dropped -3.10% Today — RQD Quant Desk Flash

YPF Sociedad Anonima (YPF) dropped -3.10% to $47.81 as options desks priced 52% call premium vs. 48% put protection around the $47 max-pain magnet. Solid 41% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 60% of its 52-week range ($32.74 – $57.87) with RSI-14 at 36.4 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.3M in bullish call flow vs. $2.2M in put flow (Put/Call 0.92x, implied earnings swing ±6.8%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 41% gross margin and $415.6M annual free cash flow.
Live YPF Headlines & Catalysts
MARKET WIREYahoo • 1d ago
What YPF Sociedad Anónima (YPF) Said on Its Q3 Earnings Call

YPF Sociedad Anónima (NYSE:YPF) reported third-quarter 2026 revenue of $6.6 billion, up 41% from a year earlier, while adjusted EBITDA reached $2.5 billion, the company’s second-highest quarterly level, according to mana

MARKET WIREBenzinga • 2d ago
YPF Q3 2026 Earnings Call Transcript

YPF (NYSE:YPF) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For

RISK WATCHBenzinga • 3d ago
YPF Q3 EPS $0.30, Sales $6.557B

YPF (NYSE:YPF) reported quarterly earnings of $0.30 per share which missed the analyst consensus estimate of $1.99 by 84.92 percent. This is a 105.66 percent increase over losses of $(5.30) per share from the same

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YPF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.07%▼ SUPPORT BREAKDOWN
2026-10-30O $47.73H $47.73L $46.46C $47.00VOL 1.12M
RES: $61.71SUP: $47.55SMA50: $51.70SMA200: $46.39
$59.48$52.82$46.17$39.52$32.87RES $61.71SUP $47.55$47.002026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YPF 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)
25.3%/yr Implied 5Y Growth

vs. +13.2% 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 YPF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YPF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

YPF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is YPF stock moving today?

Why YPF Stock dropped -3.10% Today — RQD Quant Desk Flash. Solid 41% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.