What is CNTY's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / CNTY / options

FLL (21) GHG (50) MSC (28) PUSA (26) ⌘ Pro Terminal →

Century Casinos Inc. (CNTY) Options Positioning, Max Pain & Unusual Sweeps

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

CNTY last traded at $0.56 (+7.92% on volume of 72,906 shares), positioning the stock -42.86% below its 50-day simple moving average ($0.98) and -56.59% below its 200-day simple moving average ($1.29). Across its 52-week range of $0.45 to $2.28, CNTY sits at the 6.0% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.63).

$0.56 +7.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.57

Century Casinos Inc. (CNTY) carries a Roarable Rating of D- (Sell) with 39/100 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- • RED ALERT Cap $15.8M

📤 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 CNTY Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-03, Century Casinos Inc. (NASDAQ: CNTY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.56 (+7.92% 1D, market cap $15.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, CNTY ranks #744 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CNTY compare to FLL and GHG in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Hotels/Resorts), CNTY carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 26.2%. By comparison, FLL (Full House Resorts Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC 0.6%, cap $27.2M) and GHG (GreenTree Hospitality Group Ltd. each representing one Class A ordinary share) posts a D grade (50/100 RQD, P/E 4.2x, ROIC 85.0%, cap $97.8M). Among the 5-stock peer group, GHG leads on earnings multiple (4.2x) while GHG leads on capital efficiency (85.0% 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 CNTY?

▼

Per CNTY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000911147), Century Casinos Inc. generated $573.0M in revenue (-0.5% YoY), -$61.4M in net income, and -$15.3M in free cash flow against $1.15B in total assets and $321.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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: $0.57 (+1.24%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 Quant Analysts 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 RQD RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.9% Base Target

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

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY CNTY SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (28% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (21% of score)

Altman Z-Score 0.43 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #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)

Grade D$0.84-7.1% Next Q

Q2 (-2Q)

Grade D$0.78-9% Next Q

Q3 (-1Q)

Grade D$0.71-21.1% Next Q

Current

Grade D-$0.56-7.6% Hist 90D α

Trajectory: D (47) → D- (39)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 CNTY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CNTY currently carries a cautious 39/100 (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($0.59) forces dealer call-delta covering toward $2.39.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CNTY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CNTY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%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 (CNTY)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of CNTY'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CNTY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.00%▼ DESCENDING CHANNEL

2026-11-04O $0.52H $0.56L $0.52C $0.56VOL 72.9K

RES: $1.12SUP: $0.42SMA50: $0.98SMA200: $1.29

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

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

🦋 CNTY Butterfly Map → + Track CNTY →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

-14.4%/yr Implied 5Y Growth

vs. -0.5% 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 CNTY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #744 of 1009 ⚔️ FLL vs CNTY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CNTY vs. FLL, GHG, MSC, PUSA)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Century Casinos Inc. (CNTY) ranks #744 by composite RQD confidence (39/100, grade D-) and #894 by equity capitalization ($15.8M). Within this direct 5-issuer industry benchmark cohort, GHG leads on earnings valuation at 4.2x trailing P/E, while GHG leads on capital efficiency and profitability with 85.0% ROIC and 34.9% gross margin. GHG currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with CNTY at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CNTY ACTIVE Century Casinos Inc.	D-	39/100	—	—	26.2%	+7.92%	$15.8M	Benchmark Subject
FLL Full House Resorts Inc.	E	21/100	—	93.3%	0.6%	-10.19%	$27.2M	/fll-vs-cnty →
GHG GreenTree Hospitality Group Ltd. each representing one Class A ordinary share	D	50/100	4.2x	34.9%	85.0%	+3.06%	$97.8M	/ghg-vs-cnty →
MSC Studio City International Holdings Limited each representing four (Class A)	E	28/100	—	—	2.3%	+25.59%	$207.6M	/msc-vs-cnty →
PUSA Powerus Corporation	E	26/100	—	—	-22.8%	-4.44%	$272.7M	/pusa-vs-cnty →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000911147 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Century Casinos Inc. (CNTY) reported GAAP revenue of $573.0M (-0.5% vs. FY2024 revenue of $575.9M , and +4.1% cumulative change since FY2023) , GAAP net income of -$61.4M, operating cash flow of $6.7M, and free cash flow of -$15.3M (+75.6% YoY). On the balance sheet, CNTY closed FY2025 with $1.15B in total assets against $321.4M in total debt (Altman Z-Score: 0.43, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$573.0M	-$61.4M	$6.7M	-$15.3M	$1.15B	$321.4M
FY2024 (FY)	2024-12-31	$575.9M	-$153.6M	-$3.3M	-$62.5M	$1.20B	$321.9M
FY2023 (FY)	2023-12-31	$550.2M	-$28.2M	$24.1M	$24.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CNTY compare to FLL and GHG in the Consumer Discretionary sector?

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

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

CNTY last traded at $0.56 (+7.92% on volume of 72,906 shares), positioning the stock -42.86% below its 50-day simple moving average ($0.98) and -56.59% below its 200-day simple moving average ($1.29). Across its 52-week range of $0.45 to $2.28, CNTY sits at the 6.0% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.63).

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

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ SEC XBRL & RQD VERIFIED

CNTY — Century Casinos Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

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

Century Casinos Inc. (CNTY) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.56 (+7.92% 1D, market capitalization $15.8M).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 26.2%, gross margin of —, operating margin of 8.9%, and free cash flow yield of —.
Whale 13F & Options Flow (4/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.43, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Century Casinos Inc. (CNTY) is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Hotels/Resorts industry. Market capitalization is listed at $17.7M in the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Century Casinos Inc. (CNTY) reported $573.0M in annual revenue (up from $575.9M in FY2024, -0.5% YoY) and -$61.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($550.2M revenue, -$28.2M net income) through FY2025, CNTY scaled operating cash flow to $6.7M and free cash flow to -$15.3M, backed by $1.15B in total assets against $321.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.45 – $2.28 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 and 3.9x EV/EBITDA against 8.9% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — Investors should monitor the Nasdaq listing-compliance matters noted in the news section, as these relate to exchange standing rather than operating supply chains.

Key Question #1: Can CNTY sustain or expand its 8.9% operating margin and 26.2% ROIC against Hotels/Resorts peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $573.0M and free cash flow of -$15.3M, how will capital allocation balance growth reinvestment against $321.4M in total debt?
Key Question #3: How sensitive is CNTY's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CNTY Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to CNTY Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 1d ago

Full Transcript: Century Casinos Q2 2026 Earnings Call

Benzinga report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Century Casinos Disclosed Failure to Satisfy a Continued Listing Rule or Standard

TradingView report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Century Casinos receives Nasdaq notice for minimum market value deficiency

Investing.com report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Casino.org • 2d ago

Macquarie: Lower Leverage Casino Stocks May Be Rewarded

Casino.org report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 2d ago

Complete U.S. Stocks List: Prices, Performance and Key Data

TradingKey report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 2d ago

Most Active Stocks Today: U.S. Market

TradingKey report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

CNTY Bull vs. Bear Conversation Board — What's Your Call at $0.56?

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

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $0.67 (+28.8%)

📌 Pinned Debate

Reported ROIC of 26.2% and FY 2025 operating income of $51.3M show the underlying operations generating returns despite the weak balanc

Picked up a starter position in CNTY in my $100K Virtual Cash book at $0.52. Reported ROIC of 26.2% and FY 2025 operating income of $51.3M show the underlying operations generating returns despite the weak balance sheet.. Trading inside a $0.45–$2.28 52-week range with 0.0% FCF yield gives solid downside support if Hotels/Resorts multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Hotels/Resorts. 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: $0.44 (-15.4%)

Spot @ $0.52

An Altman Z-Score of 0.43, negative FCF in FY 2025, and a Nasdaq minimum market value deficiency notice point to balance-sheet and list

Fading this rally in CNTY at $0.52. An Altman Z-Score of 0.43, negative FCF in FY 2025, and a Nasdaq minimum market value deficiency notice point to balance-sheet and listing stress.. With a beta of 1.0 and the stock sitting at $0.52 (52-wk range $0.45–$2.28), the easy multiple expansion is already priced in.