Stock Ratings / Technology / BNAI / options

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Brand Engagement Network Inc. (BNAI) Options Positioning, Max Pain & Unusual Sweeps

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

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

$4.19 -0.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.18

Brand Engagement Network Inc. (BNAI) carries a Roarable Rating of E (Strong Sell) with 25/100 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.

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $31.4M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BNAI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BNAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Brand Engagement Network Inc. (NASDAQ: BNAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $4.19 (-0.71% 1D, market cap $31.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, BNAI ranks #672 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BNAI compare to MLGO and CREX in the Technology sector?

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Within the Technology sector (EDP Services), BNAI carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MLGO (MicroAlgo Inc. (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC 1.6%, cap $32.0M) and CREX (Creative Realities Inc.) posts a E grade (15/100 RQD, P/E N/A, ROIC -11.8%, cap $28.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% 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 BNAI?

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Per BNAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001838163), Brand Engagement Network Inc. generated $275.1K in revenue (+175.7% YoY), -$8.6M in net income, and -$5.1M in free cash flow against $15.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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: $4.18 (-0.32%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E

Each axis scored 0–20

12M PRICE TARGET CONE-14.8% Base Target

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

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY BNAI SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$5.14+1% Next Q

Q2 (-2Q)

Grade E$5.19-6.6% Next Q

Q3 (-1Q)

Grade E$4.85-13.6% Next Q

Current

Grade E$4.19-10.7% Hist 90D α

Trajectory: E (33) → E (25)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 BNAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BNAI currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.07) and Max Pain ($4.40) forces dealer call-delta covering toward $90.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BNAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BNAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 25%NO 75%Trade / Inspect Odds →

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 (BNAI)

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

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

✓Walkthrough of BNAI'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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BNAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -82.15%▲ RESISTANCE BREAKOUT

2026-11-03O $4.22H $4.22L $4.19C $4.19VOL 119.2K

RES: $2.86SUP: $3.76SMA50: $7.07SMA200: $20.55

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

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

🦋 BNAI Butterfly Map → + Track BNAI →

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. +175.7% 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 BNAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #672 of 714 ⚔️ MLGO vs BNAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (BNAI vs. MLGO, CREX, BLIV, MBAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Brand Engagement Network Inc. (BNAI) ranks #672 by composite RQD confidence (25/100, grade E) and #586 by equity capitalization ($31.4M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while MLGO leads on capital efficiency and profitability with 1.6% ROIC and 25.8% gross margin. BLIV currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with BNAI at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BNAI ACTIVE Brand Engagement Network Inc.	E	25/100	—	—	-35.0%	-0.71%	$31.4M	Benchmark Subject
MLGO MicroAlgo Inc. (Class A)	D-	39/100	—	25.8%	1.6%	-2.65%	$32.0M	/mlgo-vs-bnai →
CREX Creative Realities Inc.	E	15/100	—	44.9%	-11.8%	+1.43%	$28.8M	/crex-vs-bnai →
BLIV BeLive Holdings Ordinary Share	D	49/100	—	—	—	+14.22%	$28.8M	/bliv-vs-bnai →
MBAI MBody AI Ltd. Ordinary Share	E	29/100	7.7x	—	-35.0%	-10.05%	$28.8M	/mbai-vs-bnai →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001838163

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brand Engagement Network Inc. (BNAI) reported GAAP revenue of $275.1K (+175.7% vs. FY2024 revenue of $99.8K , and +681.4% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of -$5.1M, and free cash flow of -$5.1M (+63.7% YoY). On the balance sheet, BNAI closed FY2025 with $15.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$275.1K	-$8.6M	-$5.1M	-$5.1M	$15.3M	—
FY2024 (FY)	2024-12-31	$99.8K	-$33.7M	-$14.0M	-$14.1M	$18.1M	—
FY2023 (FY)	2023-12-31	$35.2K	-$11.7M	-$5.1M	-$5.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BNAI compare to MLGO and CREX in the Technology sector?

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

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

BNAI last traded at $4.19 (-0.71% on volume of 119,190 shares), positioning the stock -40.74% below its 50-day simple moving average ($7.07) and -79.61% below its 200-day simple moving average ($20.55). Across its 52-week range of $1.18 to $86.28, BNAI sits at the 3.5% percentile with a 14-day RSI of 23.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.67 to $4.71).

BNAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BNAI's options positioning and volatility profile?

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

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

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BNAI — Brand Engagement Network Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:48:32Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per-the Roarable RQD rating assigns a score of 25 and a letter grade of E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars, each scored out of 20, are:

Fundamental Cash Engine: 6 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -35% and an FCF yield of -16.14%. For a prospective investor, this means the business is not currently generating returns on invested capital or free cash flow; any valuation case must rest on future improvement rather than present cash generation.
Whale 13F Flow: 3 / 20. This pillar covers institutional accumulation and options positioning. The low score indicates weak institutional support in the source data, which limits the signal that large holders are building positions.
Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar combines SEC Form 4 and Congressional PTR cluster flow. The low score indicates the insider and congressional flow evidence in the source is not supportive.
Macro Regime Fit: 5 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector-sensitivity read. A beta of 1.0 means the stock is modeled to move in line with the broad market, so it offers no defensive cushion in a downturn.
Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 2.5, a Piotroski F of 3/9, and Debt/Equity of 0.5. The Altman Z sits in a range that is not a clear distress signal on its own, but the weak Piotroski score and negative operating economics temper that comfort.

Taken together, the rating frames BNAI as high-risk. The strongest near-term upside argument, a recovery in the cash engine, is not yet visible in the reported numbers. A prospective investor should weigh the sharp price decline against the 52-week range and the absence of positive institutional and insider confirmation before treating any rebound as durable.

Business

Brand Engagement Network Inc. is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. Per the profile, the company has a market capitalization of $0.0B, which is consistent with a very small-cap listing. The source data does not describe its specific products, customers, or revenue model beyond its sector and industry classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.3M	$-12.6M	$-8.6M	N/A	$-5.1M	$0.2M	N/A
FY 2024	$0.1M	$-36.5M	$-33.7M	N/A	$-14.1M	$0.1M	N/A
FY 2023	$0.0M	$-11.7M	$-11.7M	N/A	$-5.1M	N/A	N/A

Per the SEC financials, the company reported operating losses in every period shown, with operating margin at -60% and net margin at -60% per the market data. Per the Roarable RQD rating, ROIC is -35%. The Altman Z of 2.5 and Piotroski F of 3/9 appear in the RQD forensic pillar, and Debt/Equity is listed at 0.5; gross margin is reported as 0%. Cash is small in each reported year, and debt is not available in source data for these periods.

Recent Catalysts & News Wire Analysis

The news feed contains six items, all tagged to BNAI and all carrying a YELLOW light and MARKET WIRE impact label. The headlines reference a Vatican invitation for a co-founder to speak on AI, an analysis of the Cataneo acquisition, and several items that are general quote or chart pages for BNAI and unrelated tickers. The source data does not contain the article text, so the substance of the acquisition and the Vatican event cannot be verified. The butterfly graph reports no supply chain and no proprietary signals, so there are no structured catalyst links to add. Risk watch items include the unexplained acquisition reference and the absence of verifiable operating detail.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. A prospective investor should note that the absence of mapped links means this analysis cannot identify which customers, suppliers, or sector peers would transmit a shock to BNAI.

Open Questions

What is the content and financial impact of the Cataneo acquisition referenced in the news feed?
What products or services generate the reported revenue, and who are the customers?
What are the P/E, EPS, and EV/EBITDA figures, which the source data leaves unavailable?
What drove the sharp decline toward the $1.18 low of the 52-week range, and what is the debt position in FY 2024 and FY 2025?
Does the Vatican speaking engagement or any other news item correspond to a disclosed operating or financing event?

BNAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brand Engagement Network Inc. (BNAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BNAI Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 15h ago

Brand Engagement Network, Inc. (BNAI) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Brand Engagement Network Inc. (BNAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE PR Newswire • 18h ago

Brand Engagement Network (NASDAQ: BNAI) Co-Founder and AI Pioneer Dr. Patrick Nunally Invited to Speak at the Vatican on AI and the Human Spirit

PR Newswire report covering Brand Engagement Network Inc. (BNAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 21h ago

Brand Engagement Network (NASDAQ:BNAI): What Does the Cataneo Acquisition Change?

Kalkine report covering Brand Engagement Network Inc. (BNAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Arrive AI Inc. (ARAI) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Brand Engagement Network Inc. (BNAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

New Era Energy & Digital, Inc. (NUAI) stock price, news, quote and history

Yahoo Finance UK report covering Brand Engagement Network Inc. (BNAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Cemtrex, Inc. (CETX) Seasonal Returns Chart

Yahoo! Finance Canada report covering Brand Engagement Network Inc. (BNAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

FatPipe, Inc. (FATN) Seasonal Returns Chart

Yahoo! Finance Canada report covering Brand Engagement Network Inc. (BNAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 14d ago

Brand Engagement Network Expects One-Time Exit Costs Estimated At ~$177K Related To Its Acquisition Of Cataneo

The Company is providing an update on expected cost reductions related to the integration of Cataneo GmbH following the Company’s acquisition of Cataneo on June 30, 2026.In connection with subsequent organizational

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BNAI Bull vs. Bear Conversation Board — What's Your Call at $4.19?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BNAI 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.71 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BNAI (E • RQD 25/100) a Buy at $4.22?

Welcome to the BNAI (Brand Engagement Network Inc.) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.54 (-16.1%)

Spot @ $4.22

Pump the brakes on BNAI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BNAI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Brand Engagement Network Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.23 (+23.9%)

Spot @ $4.22

BNAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BNAI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $4.22 (52-wk range $1.18 - $86.28), any beat on forward guidance forces shorts and underweight funds to chase.