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BTQ Technologies Corp. (BTQ) Options Positioning, Max Pain & Unusual Sweeps

$1.93 -2.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.92

BTQ Technologies Corp. (BTQ) carries a Roarable Rating of D (Sell) with 44/100 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 D • SELL / AVOID Cap $291.2M
📤 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 BTQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, BTQ Technologies Corp. (NASDAQ: BTQ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.93 (-2.52% 1D, market cap $291.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, BTQ ranks #302 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BTQ compare to PPHC and SUPX in the Industrials sector?
▼

Within the Industrials sector (Diversified Equities), BTQ carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPHC (Public Policy Holding Company Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -29.0%, cap $309.1M) and SUPX (SuperX AI Technology Limited) posts a E grade (28/100 RQD, P/E N/A, ROIC —, cap $269.6M). Among the 5-stock peer group, BTQ leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% 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 BTQ?
▼

For BTQ Technologies Corp. (BTQ), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #302 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $1.92 (-0.64%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
Quant Analyst Panel 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 RQD RADARRw D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.2% Base Target
$8 Bull$2 Base$1 Bear
📬 FREE BTQ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BTQ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY BTQ SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.2M FCF) & 52% Gross Margin

▼ #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)
52
Grade C-$2.43-7.8% Next Q
Q2 (-2Q)
49
Grade D$2.24+0% Next Q
Q3 (-1Q)
47
Grade D$2.24-13.8% Next Q
Current
44
Grade D$1.93-6.5% Hist 90D α
Trajectory: C- (52) → D (44)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 BTQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BTQ currently carries a cautious 44/100 (D) 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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.69) and Max Pain ($2.03) forces dealer call-delta covering toward $8.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BTQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BTQ Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%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 (BTQ)

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

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

  • ✓Walkthrough of BTQ'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
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BTQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.45%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.16H $2.16L $1.93C $1.93VOL 2.44M
RES: $2.72SUP: $1.67SMA50: $2.69SMA200: $3.32
$6.72$5.39$4.06$2.74$1.41RES $2.72SUP $1.67$1.932026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BTQ Butterfly Map → + Track BTQ →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on BTQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #302 of 486 ⚔️ PPHC vs BTQ Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BTQ vs. PPHC, SUPX, TMS, AUXX)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, BTQ Technologies Corp. (BTQ) ranks #302 by composite RQD confidence (44/100, grade D) and #325 by equity capitalization ($291.2M). Within this direct 5-issuer industry benchmark cohort, BTQ leads on earnings valuation at N/A trailing P/E, while TMS leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. BTQ currently leads its immediate peer cohort in composite quantitative strength at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BTQ ACTIVE
BTQ Technologies Corp.
D 44/100 — — — -2.52% $291.2M Benchmark Subject
PPHC
Public Policy Holding Company Inc.
D- 42/100 — 10.0% -29.0% +4.84% $309.1M /pphc-vs-btq →
SUPX
SuperX AI Technology Limited
E 28/100 — 5.0% — -0.17% $269.6M /supx-vs-btq →
TMS
Teamshares Inc.
E 29/100 — — -6.1% +3.16% $326.3M /tms-vs-btq →
AUXX
Gold X2 Mining Inc.
D- 41/100 — — — -0.26% $385.5M /auxx-vs-btq →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BTQ Technologies Corp. (BTQ) operates in Diversified Equities (Industrials) with an equity capitalization of $291.2M, 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. BTQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, BTQ Technologies Corp. (NASDAQ: BTQ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.93 (-2.52% 1D, market cap $291.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, BTQ ranks #302 in composite RQD confidence.

How does BTQ compare to PPHC and SUPX in the Industrials sector?

Within the Industrials sector (Diversified Equities), BTQ carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPHC (Public Policy Holding Company Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -29.0%, cap $309.1M) and SUPX (SuperX AI Technology Limited) posts a E grade (28/100 RQD, P/E N/A, ROIC —, cap $269.6M). Among the 5-stock peer group, BTQ leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% ROIC).

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

For BTQ Technologies Corp. (BTQ), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #302 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

BTQ last traded at $1.93 (-2.52% on volume of 1,289,752 shares), positioning the stock -28.25% below its 50-day simple moving average ($2.69) and -41.87% below its 200-day simple moving average ($3.32). Across its 52-week range of $1.82 to $7.95, BTQ sits at the 1.8% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.69 to $2.17).

Direct Sub-Reports: BTQ RQD Cockpit BTQ 12M Forecast BTQ Earnings & Move BTQ Dividends & DRIP BTQ Insiders & 13F BTQ Whale Options BTQ Profit Sankey BTQ News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

BTQ — BTQ Technologies Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

BTQ Technologies Corp. (BTQ) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.93 (-2.52% 1D, market capitalization $291.2M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Industrials. Industry: Diversified Equities. Exchange: NASDAQ.. Is a NASDAQ-listed Industrials issuer operating in Diversified Equities with a market capitalization of $0.3B. Per the recent news wire, the company is associated with post-quantum security work, including a stablecoin security partnership and a circuit-level implementation with QPerfect. — for detailed product lines, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.82 – $7.95 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and bottlenecks cannot be mapped from the provided sources.

  • Key Question #1: Can BTQ sustain or expand its — operating margin and — ROIC against Diversified Equities peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $7.95 52-week high?
  • Key Question #3: How sensitive is BTQ's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BTQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BTQ Technologies Corp. (BTQ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BTQ Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BTQ Bull vs. Bear Conversation Board — What's Your Call at $1.93?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BTQ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BTQ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $2.34 (+18.2%)
📌 Pinned Debate

The balance-sheet pillar scores 13 of 20 with an Altman Z of 2.5 and a Piotroski F of 6/9, and the company is named a security partner

Here is why I am bullish on BTQ here at $1.98: The balance-sheet pillar scores 13 of 20 with an Altman Z of 2.5 and a Piotroski F of 6/9, and the company is named a security partner for MoonPay Korea's stablecoin infrastructure.. Compare BTQ's 0.0% operating margin and 0.0% ROIC against the rest of Diversified Equities. As long as cash conversion holds up, dips toward $1.88 are getting bought.

ArenaChamp_24 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Diversified Equities. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $1.68 (-15.2%)
Spot @ $1.98

The rating is a D at 44 with 0% ROIC, 0% FCF yield, and a whale-flow pillar of only 3 of 20, alongside a RED risk-watch item citing an

The rating is a D at 44 with 0% ROIC, 0% FCF yield, and a whale-flow pillar of only 3 of 20, alongside a RED risk-watch item citing an -8.66% fade.. Look at the math on BTQ: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Diversified Equities demand softens. I'd wait for a retest of $1.74 before getting long.

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