What is PHOE's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / PHOE / options

MTRX (26) BBCP (51) LMB (71) PMA (48) ⌘ Pro Terminal →

Phoenix Asia Holdings Limited (PHOE) Options Positioning, Max Pain & Unusual Sweeps

$16.73 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.70

Phoenix Asia Holdings Limited (PHOE) carries a Roarable Rating of E (Strong Sell) with 30/100 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 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $361.4M

📤 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 PHOE Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Phoenix Asia Holdings Limited (NASDAQ: PHOE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $16.73 (0.00% 1D, market cap $361.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, PHOE ranks #876 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Engineering & Construction), PHOE carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 4.6%, and ROIC of —. By comparison, MTRX (Matrix Service Company) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $264.8M) and BBCP (Concrete Pumping Holdings Inc.) posts a D grade (51/100 RQD, P/E 80.5x, ROIC 5.2%, cap $515.5M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% 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 PHOE?

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Per PHOE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002035709), Phoenix Asia Holdings Limited generated $7.2M in revenue (-2.2% YoY), -$1.2M in net income, and -$5.7M in free cash flow against $8.7M in total assets and $0 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: $16.70 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% 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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PHOE)Realized 20D OHLCV Swing Band: ±7.9%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY PHOE SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 4.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #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$17.74-5.7% Next Q

Q2 (-2Q)

Grade E$16.72-8.1% Next Q

Q3 (-1Q)

Grade E$15.37+8.8% Next Q

Current

Grade E$16.73-9.6% Hist 90D α

Trajectory: E (38) → E (30)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 PHOE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PHOE currently carries a cautious 30/100 (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.63) and Max Pain ($17.57) forces dealer call-delta covering toward $139.78.

🚀 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 $PHOE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PHOE Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 30%NO 70%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

±7.9%

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

Active Strike Call vs. Put Concentration Ladder (PHOE)

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

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

✓Walkthrough of PHOE'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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PHOE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.40%▲ RESISTANCE BREAKOUT

2026-11-03O $16.50H $16.73L $16.50C $16.73VOL 1.4K

RES: $15.88SUP: $13.98SMA50: $18.63SMA200: $18.47

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

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

🦋 PHOE Butterfly Map → + Track PHOE →

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. -2.2% 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 PHOE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #876 of 1011 ⚔️ MTRX vs PHOE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PHOE vs. MTRX, BBCP, LMB, PMA)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Phoenix Asia Holdings Limited (PHOE) ranks #876 by composite RQD confidence (30/100, grade E) and #626 by equity capitalization ($361.4M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with PHOE at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PHOE ACTIVE Phoenix Asia Holdings Limited	E	30/100	—	4.6%	—	0.00%	$361.4M	Benchmark Subject
MTRX Matrix Service Company	E	26/100	—	5.2%	-35.0%	-0.53%	$264.8M	/mtrx-vs-phoe →
BBCP Concrete Pumping Holdings Inc.	D	51/100	80.5x	42.4%	5.2%	+2.25%	$515.5M	/bbcp-vs-phoe →
LMB Limbach Holdings Inc.	B-	71/100	15.7x	26.2%	21.2%	-3.04%	$577.2M	/lmb-vs-phoe →
PMA PMA Graphene Technology Group Inc. (Class A)	D	48/100	—	-18.4%	—	+3.85%	$211.9M	/pma-vs-phoe →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002035709

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Phoenix Asia Holdings Limited (PHOE) reported GAAP revenue of $7.2M (-2.2% vs. FY2024 revenue of $7.4M , and +25.2% cumulative change since FY2023) , GAAP net income of -$1.2M, operating cash flow of -$5.7M, and free cash flow of -$5.7M (-602.7% YoY). On the balance sheet, PHOE closed FY2025 with $8.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$7.2M	-$1.2M	-$5.7M	-$5.7M	$8.7M	—
FY2024 (FY)	2025-03-31	$7.4M	$1.0M	$1.2M	$1.1M	—	—
FY2023 (FY)	2024-03-31	$5.8M	$1.1M	$540.3K	$540.3K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does PHOE compare to MTRX and BBCP in the Consumer Discretionary sector?

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

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

PHOE last traded at $16.73 (0.00% on volume of 468 shares), positioning the stock -10.20% below its 50-day simple moving average ($18.63) and -9.42% below its 200-day simple moving average ($18.47). Across its 52-week range of $9.76 to $133.12, PHOE sits at the 5.7% percentile with a 14-day RSI of 46.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($15.41 to $18.05).

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

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PHOE — Phoenix Asia Holdings Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:37:53Z

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

PHOE carries an RQD Score of 28 and a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each scored out of 20. The fundamental cash engine pillar scores 8/20, reflecting a 0% ROIC and a free cash flow yield of -1.61%, indicating the business is not currently generating returns on invested capital or positive free cash flow relative to its valuation. The whale 13F flow pillar scores 3/20 and the insider conviction pillar scores 3/20; both are weak, and the source data contains no analyst or holder detail to explain the underlying positioning. The macro regime fit pillar scores 6/20, with a beta of 1.0 and a sector sensitivity noted as a drag. The forensic balance sheet pillar scores 8/20, citing an Altman Z of 2.5, a Piotroski F of 1/9, and a Debt/Equity of 0.5. For a prospective investor, the practical reading is that the rating frames PHOE as a high-risk name where the reported forensic indicators and cash generation metrics both point toward caution. The rating is an analytical signal, not a recommendation, and should be weighed alongside the full dossier.

2. Business Model, Unit Margins & SEC Financial Trajectory

Phoenix Asia Holdings Limited (PHOE) is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Engineering & Construction industry. The profile does not describe its specific products, customers, or revenue model. — Its market capitalization is reported as $0.4B in the profile, and $356.4M in the market data section.

Revenue moved from $5.8M in FY 2023 to $7.4M in FY 2024 and then to $7.2M in FY 2025, while operating income turned negative to -$1.2M in FY 2025 after positive results in the prior two years. Per the market data, gross margin is 4.6%, operating margin is -16.8%, and net margin is -16.7%, with ROIC at 0%. The Altman Z-Score is 2.5, the Piotroski F-Score is 1/9, and Debt/Equity is 0.5.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Revenue held near $7M across FY 2024 and FY 2025 while the company stayed in the Roarable RQD rating's 5-pillar framework with a Beta of 1.0. With Fundamental Cash Engine at 8/20 (ROIC —, FCF yield -1.61%) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $9.76 – $133.12 52-week range.
🐻 Primary Bear Case: Free cash flow fell to -$5.7M in FY 2025 and the Piotroski F-Score of 1/9 signals weak forensic health alongside a 0% ROIC. Investors must weigh current valuation against -16.8% operating margins and a 1.00 macro beta if sector demand softens.

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

Upstream and downstream dependencies, sector correlations, and bottlenecks are —

Key Question #1: What caused the swing from positive FY 2024 operating income of $1.3M to negative FY 2025 operating income of -$1.2M, and is the FY 2025 free cash flow of -$5.7M expected to persist?
Key Question #2: What are the reported cash and debt balances, and how do they support the Debt/Equity of 0.5 and the Altman Z of 2.5?
Key Question #3: What explains the 52-week range of $9.76 to $133.12 relative to the current price of 16.5?

PHOE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Phoenix Asia Holdings Limited (PHOE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PHOE Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 11d ago

12 Industrials Stocks Moving In Thursday's Intraday Session

Gainers Click Holdings (NASDAQ:CLIK) shares rose 27.4% to $1.49 during Thursday's regular session. The company's market cap stands at $9.7 million. The company's, FY earnings came out today. Perpetuals.com

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 17d ago

12 Industrials Stocks Moving In Friday's Intraday Session

Gainers XCHG (NASDAQ:XCH) shares moved upwards by 16.9% to $2.9 during Friday's regular session. The market value of their outstanding shares is at $195.6 million. Phoenix Asia Holdings (NASDAQ:PHOE) stock rose

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 22d ago

12 Industrials Stocks Moving In Monday's Pre-Market Session

Gainers Linkers Industries (NASDAQ:LNKS) stock rose 27.1% to $1.21 during Monday's pre-market session. The company's market cap stands at $1.5 million. Euro Tech Holdings (NASDAQ:CLWT) shares rose 25.73% to

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🔴 RISK WATCH Yahoo Finance • 182d ago

Phoenix Asia Holdings Limited Announces Entering into Stock Acquisition Agreement and Convertible Promissory Note

Hong Kong, May 04, 2026 (GLOBE NEWSWIRE) -- Phoenix Asia Holdings Limited (the “Company” or “Phoenix Asia”) (NASDAQ: PHOE), a Hong Kong-based company mainly engaged in substructure works, announces a significant update i

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 216d ago

Phoenix Asia Holdings Limited Announces Unaudited Financial Results For The Six Months Ended September 30, 2025

Hong Kong, March 31, 2026 (GLOBE NEWSWIRE) -- Phoenix Asia Holdings Limited (“PHOE” or the “Company”) (Nasdaq: PHOE) is an exempted company with limited liability incorporated under the laws of the Cayman Islands with no

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 181d ago

Scilex Holding Company Announces Its Subsidiaries, ACEA Therapeutics, Inc. and ACEA Pharma, Inc., Entered into a Definitive Agreement with Phoenix Asia Holdings Limited

PALO ALTO, Calif., May 05, 2026 (GLOBE NEWSWIRE) -- Scilex Holding Company (“Scilex” or the “Company”) (Nasdaq: SCLX), an innovative revenue-generating company focused on acquiring, developing, and commercializing non-op

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 67d ago

Phoenix Financial Ltd (XTAE:PHOE) (Q2 2026) Earnings Call Highlights: Record H1 Profit and ...

Yahoo Finance coverage on PHOE stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 70d ago

Phoenix Financial Reports Continued Strong Performance and Strategic Growth in the First Half of 2026

Phoenix Financial Ltd., a leading Israel-based financial platform and asset manager (TASE: PHOE) ("Phoenix" or the "Company") today reported its results for the first half of 2026s.

Read Full Source ↗

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

PHOE Bull vs. Bear Conversation Board — What's Your Call at $16.73?

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

MA MacroHawk_NYC Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $19.91 (+19.0%)

📌 Pinned Debate

Revenue held near $7M across FY 2024 and FY 2025 while the company stayed in the Roarable RQD rating's 5-pillar framework with a Beta o

Don't sleep on PHOE's setup in Consumer Discretionary. Revenue held near $7M across FY 2024 and FY 2025 while the company stayed in the Roarable RQD rating's 5-pillar framework with a Beta of 1.0.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (30/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@MeanReversion_88 Shorting a 5/20 institutional whale-flow stock at $16.73 is dangerous when funds are rotating into Consumer Discretionary.

ME MeanReversion_88 Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $12.55 (-25.0%)

Spot @ $16.73

Free cash flow fell to -$5.7M in FY 2025 and the Piotroski F-Score of 1/9 signals weak forensic health alongside a 0% ROIC.

Here is the bear case nobody on the bull side wants to address on PHOE: Free cash flow fell to -$5.7M in FY 2025 and the Piotroski F-Score of 1/9 signals weak forensic health alongside a 0% ROIC.. At current EV/EBITDA multiples, even a small guidance miss in Engineering & Construction triggers a 12-15% air pocket.