What is RYM's options positioning and volatility profile?

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

Stock Ratings / Consumer Staples / RYM / options

PFAI (37) LOCL (31) SEED (39) TULP (46) ⌘ Pro Terminal →

RYTHM Inc. (RYM) Options Positioning, Max Pain & Unusual Sweeps

$16.20 +0.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.18

RYTHM Inc. (RYM) carries a Roarable Rating of E (Strong Sell) with 31/100 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 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $35.5M

📤 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 RYM Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-03, RYTHM Inc. (NASDAQ: RYM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $16.20 (+0.28% 1D, market cap $35.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 146 tracked Consumer Staples issuers, RYM ranks #122 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RYM compare to PFAI and LOCL in the Consumer Staples sector?

▼

Within the Consumer Staples sector (Farming/Seeds/Milling), RYM carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 59.0%, and ROIC of -35.0%. By comparison, PFAI (Pinnacle Food Group Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $42.8M) and LOCL (Local Bounti Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -15.8%, cap $21.8M). Among the 5-stock peer group, RYM leads on earnings multiple (N/A) while LOCL leads on capital efficiency (-15.8% 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 RYM?

▼

Per RYM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001800637), RYTHM Inc. generated $17.3M in revenue (+95916.7% YoY), -$33.3M in net income, and -$23.5M in free cash flow against $106.7M in total assets and $5.0M in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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: $16.18 (-0.14%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-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-12.2% Base Target

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

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY RYM SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (35% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 39.3 (NEUTRAL RANGE)

▼ #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 E$18.73-11.5% Next Q

Q2 (-2Q)

Grade E$16.58-1.7% Next Q

Q3 (-1Q)

Grade E$16.29-0.6% Next Q

Current

Grade E$16.20-9.4% Hist 90D α

Trajectory: E (39) → E (31)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 RYM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RYM currently carries a cautious 31/100 (E) 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 Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.39) and Max Pain ($17.01) forces dealer call-delta covering toward $52.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 31%NO 69%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 (RYM)

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

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 RYM)

✓Walkthrough of RYM'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

RYM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.20%▼ DESCENDING CHANNEL

2026-11-03O $17.04H $17.04L $16.16C $16.20VOL 1.2K

RES: $23.76SUP: $14.42SMA50: $20.39SMA200: $21.95

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

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

🦋 RYM Butterfly Map → + Track RYM →

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. +180.0% 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 RYM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #122 of 146 ⚔️ PFAI vs RYM Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (RYM vs. PFAI, LOCL, SEED, TULP)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, RYTHM Inc. (RYM) ranks #122 by composite RQD confidence (31/100, grade E) and #111 by equity capitalization ($35.5M). Within this direct 5-issuer industry benchmark cohort, RYM leads on earnings valuation at N/A trailing P/E, while LOCL leads on capital efficiency and profitability with -15.8% ROIC and 12.1% gross margin. TULP currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with RYM at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RYM ACTIVE RYTHM Inc.	E	31/100	—	59.0%	-35.0%	+0.28%	$35.5M	Benchmark Subject
PFAI Pinnacle Food Group Limited (Class A)	D-	37/100	—	38.3%	-35.0%	+9.59%	$42.8M	/pfai-vs-rym →
LOCL Local Bounti Corporation	E	31/100	—	12.1%	-15.8%	-1.01%	$21.8M	/locl-vs-rym →
SEED Origin Agritech Limited	D-	39/100	—	7.0%	—	-1.86%	$11.0M	/seed-vs-rym →
TULP Bloomia Holdings Inc.	D	46/100	—	—	—	0.00%	$10.9M	/tulp-vs-rym →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001800637

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RYTHM Inc. (RYM) reported GAAP revenue of $17.3M (+95916.7% vs. FY2024 revenue of $18.0K , and +14.1% cumulative change since FY2023) , GAAP net income of -$33.3M, operating cash flow of -$23.5M, and free cash flow of -$23.5M (-103.1% YoY). On the balance sheet, RYM closed FY2025 with $106.7M in total assets against $5.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$17.3M	-$33.3M	-$23.5M	-$23.5M	$106.7M	$5.0M
FY2024 (FY)	2024-12-31	$18.0K	-$41.7M	-$11.6M	-$11.6M	$54.0M	$1.0K
FY2023 (FY)	2023-12-31	$15.1M	-$18.6M	-$31.0M	-$31.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does RYM compare to PFAI and LOCL in the Consumer Staples sector?

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

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

RYM last traded at $16.20 (+0.28% on volume of 21,308 shares), positioning the stock -20.55% below its 50-day simple moving average ($20.39) and -26.20% below its 200-day simple moving average ($21.95). Across its 52-week range of $14.00 to $50.38, RYM sits at the 6.0% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($14.18 to $18.22).

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

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RYM — RYTHM Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:48:00Z

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

RYM scores 31 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 4 / 20. The rating cites ROIC of -35% and an FCF yield of 0%. For an investor, this means the business is not currently converting capital into returns, and it is not producing free cash to shareholders.
Whale 13F Flow: 3 / 20. The pillar covers institutional accumulation and options positioning. The score is the second-weakest in the set and points to little supportive institutional flow in the source data.
Insider Conviction: 5 / 20. The pillar covers SEC Form 4 and Congressional PTR cluster flow. The low score signals weak insider conviction in the source data.
Macro Regime Fit: 8 / 20. The rating cites beta of 1.0 and sector sensitivity. The score indicates the stock offers no clear macro tailwind in the source data.
Forensic Balance Sheet: 11 / 20. The rating cites Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.38. This is the strongest pillar, and it is the only one above the midpoint of its weight.

Investor implications: the rating frames RYM primarily as a forensic-risk name. Upside drivers in the source data are limited to the balance-sheet pillar and to the recent price move (+3.34%). Any valuation case therefore rests on balance-sheet strength and future operating improvement, neither of which the source data quantifies.

2. Business Model, Unit Margins & SEC Financial Trajectory

RYTHM Inc. Is a NASDAQ-listed issuer classified in the Consumer Staples sector and the Farming/Seeds/Milling industry..0B. Gross margin is 59% per the market data.

The company reported net losses in each period shown, with operating margin at -60% and net margin at -60% per the market data. ROIC is -35%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.38. Reported cash of $32.2M against debt of $5.0M in FY 2025 indicates a net cash position in the source data, though FCF was negative in all reported years.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Balance sheet holds net cash of $32.2M against $5.0M debt with Piotroski F-Score of 6/9 and Altman Z-Score of 2.5. With Fundamental Cash Engine at 4/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $14.00 – $50.38 52-week range.
🐻 Primary Bear Case: Operating margin of -60% and ROIC of -35% with FCF of -$23.5M in FY 2025 indicate ongoing cash burn and no earnings support. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

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

The only sector information is the Consumer Staples / Farming/Seeds/Milling classification.

Key Question #1: What products and customers generate the $17.3M FY 2025 revenue, and why did revenue fall to — in FY 2024 before reappearing?
Key Question #2: What drove the operating loss of -$32.3M in FY 2025 and what is the path to positive operating income?
Key Question #3: Reported cash and debt are missing for FY 2023; does the company's cash position remain adequate against FY 2025's -$23.5M free cash outflow?

RYM Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to RYM Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 20h ago

RYTHM, Inc. Estimates – NASDAQ:RYM

TradingView report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 23h ago

Insiders Sold RYTHM At US$26.24, Meanwhile Stock Sits Near US$19.00

Simply Wall St report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

RYTHM, Inc. (RYM) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.siam.in • 1d ago

RYTHM Inc. (RYM) Rallies 4.97% to $17.33 as Buyers Push Toward Upper Range - VOLD Alert

www.siam.in report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 75d ago

RYTHM Introduces Lifted Lemon, a New THC Twist on Iced Tea and Lemonade

The refreshing, non-carbonated iced tea and lemonade blend expands RYTHM’s effect-driven beverage portfolio with just 15 calories, zero added sugar, and 1g total sugar per can. ROLLING MEADOWS, Ill., Aug. 20, 2026 (GLOBE

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 91d ago

RYTHM, Inc. Reports Second Quarter 2026 Results

ROLLING MEADOWS, Ill., Aug. 04, 2026 (GLOBE NEWSWIRE) -- RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company whose portfolio of trusted THC brands includes RYTHM, Señorita, incredibles, Beboe, and

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 216d ago

Green Thumb Industries Announces Amendment to Brand Transactions with RYTHM, Inc.

CHICAGO and VANCOUVER, British Columbia, April 01, 2026 (GLOBE NEWSWIRE) -- Green Thumb Industries Inc. (“Green Thumb” or the “Company”) (CSE: GTII) (OTCQX: GTBIF), a leading national cannabis consumer packaged goods com

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 216d ago

RYTHM, Inc. Announces Amendments to License Agreements with Green Thumb Industries

ROLLING MEADOWS, Ill., April 01, 2026 (GLOBE NEWSWIRE) -- RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company, today announced amendments to its existing trademark and recipe license agreements wi

Read Full Source ↗

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

RYM Bull vs. Bear Conversation Board — What's Your Call at $16.20?

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

SI SiliconVal_Bull Growth & Tech Investor 🐂 BULLISH 🎯 Target: $18.91 (+17.0%)

📌 Pinned Debate

Balance sheet holds net cash of $32.2M against $5.0M debt with Piotroski F-Score of 6/9 and Altman Z-Score of 2.5.

The street is overcomplicating RYTHM Inc. (RYM). Balance sheet holds net cash of $32.2M against $5.0M debt with Piotroski F-Score of 6/9 and Altman Z-Score of 2.5.. With an RQD score of 31/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $17.45.

RetailWhale_TX 🐂 BULL

Both sides have a point here — RYM's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor Accounting Quality Watch 🐻 BEARISH 🎯 Target: $13.90 (-14.0%)

Spot @ $16.16

Operating margin of -60% and ROIC of -35% with FCF of -$23.5M in FY 2025 indicate ongoing cash burn and no earnings support.

I respect the product at RYTHM Inc., but the stock at $16.16 is a different story. Operating margin of -60% and ROIC of -35% with FCF of -$23.5M in FY 2025 indicate ongoing cash burn and no earnings support.. FCF yield is 0.0% and RQD sits at 31/100 (E) — why pay up here when you can wait for next quarter's numbers?