What is AMOD's options positioning and volatility profile?

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

Stock Ratings / Industrials / AMOD / options

JYNT (35) VHC (28) NTIP (43) RMCO (29) ⌘ Pro Terminal →

Alpha Modus Holdings Inc. (Class A) (AMOD) Options Positioning, Max Pain & Unusual Sweeps

$1.06 -5.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.05

Alpha Modus Holdings Inc. (Class A) (AMOD) carries a Roarable Rating of E (Strong Sell) with 26/100 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 E • RED ALERT Cap $71.5M

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

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As of 2026-11-03, Alpha Modus Holdings Inc. (Class A) (NASDAQ: AMOD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.06 (-5.36% 1D, market cap $71.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 485 tracked Industrials issuers, AMOD ranks #435 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMOD compare to JYNT and VHC in the Industrials sector?

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Within the Industrials sector (Multi-Sector Companies), AMOD carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, JYNT (The Joint Corp.) holds a D- grade (35/100 RQD, P/E 35.8x, ROIC -13.9%, cap $99.4M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% 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 AMOD?

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Per AMOD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001862463), Alpha Modus Holdings Inc. (Class A) generated $7.1K in revenue (-99.7% YoY), -$8.0M in net income, and -$3.2M in free cash flow against $815.8K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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: $1.05 (-1.15%)🧬 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 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% 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-14.2% Base Target

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

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY AMOD SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #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$1.64-21.3% Next Q

Q2 (-2Q)

Grade E$1.29-13.2% Next Q

Q3 (-1Q)

Grade E$1.12-5.4% Next Q

Current

Grade E$1.06-10.5% Hist 90D α

Trajectory: E (34) → E (26)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 AMOD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMOD currently carries a cautious 26/100 (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.90) and Max Pain ($1.11) forces dealer call-delta covering toward $54.60.

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

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

YES 26%NO 74%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 (AMOD)

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

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

✓Walkthrough of AMOD'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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AMOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -88.53%📐 HORIZONTAL RANGE

2026-11-03O $1.02H $1.12L $1.02C $1.06VOL 698.3K

RES: $5.24SUP: $0.00SMA50: $1.90SMA200: $10.35

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

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

🦋 AMOD Butterfly Map → + Track AMOD →

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. -99.7% 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 AMOD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #435 of 485 ⚔️ JYNT vs AMOD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AMOD vs. JYNT, VHC, NTIP, RMCO)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Alpha Modus Holdings Inc. (Class A) (AMOD) ranks #435 by composite RQD confidence (26/100, grade E) and #391 by equity capitalization ($71.5M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. NTIP currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with AMOD at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMOD ACTIVE Alpha Modus Holdings Inc. (Class A)	E	26/100	—	96.0%	-35.0%	-5.36%	$71.5M	Benchmark Subject
JYNT The Joint Corp.	D-	35/100	35.8x	—	-13.9%	+4.13%	$99.4M	/jynt-vs-amod →
VHC VirnetX Holding Corp	E	28/100	—	—	-35.0%	-2.95%	$39.8M	/vhc-vs-amod →
NTIP Network-1 Technologies Inc.	D-	43/100	—	72.0%	-10.0%	+3.25%	$35.2M	/ntip-vs-amod →
RMCO Royalty Management Holding Corporation (Class A)	E	29/100	—	16.3%	-1.7%	-1.30%	$34.9M	/rmco-vs-amod →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001862463 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alpha Modus Holdings Inc. (Class A) (AMOD) reported GAAP revenue of $7.1K (-99.7% vs. FY2024 revenue of $2.3M , and -99.3% cumulative change since FY2023) , GAAP net income of -$8.0M, operating cash flow of -$3.2M, and free cash flow of -$3.2M (-92.0% YoY). On the balance sheet, AMOD closed FY2025 with $815.8K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.1K	-$8.0M	-$3.2M	-$3.2M	$815.8K	—
FY2024 (FY)	2024-12-31	$2.3M	$4.1M	-$1.7M	-$1.7M	$1.7M	—
FY2023 (FY)	2023-12-31	$1.1M	-$501.3K	-$515.2K	-$515.2K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does AMOD compare to JYNT and VHC in the Industrials sector?

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

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

AMOD last traded at $1.06 (-5.36% on volume of 221,765 shares), positioning the stock -44.21% below its 50-day simple moving average ($1.90) and -89.76% below its 200-day simple moving average ($10.35). Across its 52-week range of $0.83 to $52.00, AMOD sits at the 0.4% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.19).

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

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

AMOD — Alpha Modus Holdings Inc. (Class A): 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

Alpha Modus Holdings Inc. (Class A) (AMOD) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.06 (-5.36% 1D, market capitalization $71.5M).

Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 96.0%, operating margin of -60.0%, and free cash flow yield of -4.94%.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) is a NASDAQ-listed issuer in the Industrials sector, Multi-Sector Companies industry. — describes its specific products, customers, or revenue model. The source data reports — revenue in each of the three listed fiscal years, so the company's revenue-generating activity is not visible in the reported financials. The news wire references an AI system test with grocery stores and a bitcoin-linked transaction, but the source does not establish how these relate to the company's core business.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Alpha Modus Holdings Inc. (Class A) (AMOD) reported $7.1K in annual revenue (up from $2.3M in FY2024, -99.7% YoY) and -$8.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.1M revenue, -$501.3K net income) through FY2025, AMOD scaled operating cash flow to -$3.2M and free cash flow to -$3.2M, backed by $815.8K in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -4.94% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.83 – $52.00 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 -60.0% 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 therefore — An investor should treat the absence of mapped links as a gap in the analysis, not as evidence of independence from sector trends.

Key Question #1: Can AMOD sustain or expand its -60.0% operating margin and -35.0% ROIC against Multi-Sector Companies peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $7.1K and free cash flow of -$3.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is AMOD's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AMOD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alpha Modus Holdings Inc. (Class A) (AMOD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AMOD Debate Forum (3) ↓

🟢 CATALYST Dealroom • 20h ago

Alpha Modus raises $7.25M in stock sale, weeks after $225M bitcoin deal

Dealroom report covering Alpha Modus Holdings Inc. (Class A) (AMOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE OTC Markets • 23h ago

AMOD - Alpha Modus Holdings, Inc. | News

OTC Markets report covering Alpha Modus Holdings Inc. (Class A) (AMOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Wednesday's Intraday Session

Benzinga report covering Alpha Modus Holdings Inc. (Class A) (AMOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Timothy Sykes • 1d ago

AMOD Stock Explodes Higher As Traders Pile Into Volatile Move

Timothy Sykes report covering Alpha Modus Holdings Inc. (Class A) (AMOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Why Alpha Modus Holdings (AMOD) Stock Is Down Today

Quiver Quantitative report covering Alpha Modus Holdings Inc. (Class A) (AMOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Three Alabama grocery stores will test an AI system for six months

Stock Titan report covering Alpha Modus Holdings Inc. (Class A) (AMOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GlobeNewswire • 1d ago

Alpha Modus Announces $7.25 Million Registered Direct Offering of Common Stock

GlobeNewswire report covering Alpha Modus Holdings Inc. (Class A) (AMOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH kalkine.ca • 1d ago

Alpha Modus Holdings (NASDAQ:AMOD) Penny Stock Drops 8% Pre-Market Below Its Offering Price

kalkine.ca report covering Alpha Modus Holdings Inc. (Class A) (AMOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

AMOD Bull vs. Bear Conversation Board — What's Your Call at $1.06?

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

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $1.39 (+24.1%)

📌 Pinned Debate

The company is flagged with a 96% gross margin and a recent $7.25M capital raise that could fund operations while it pursues new revenu

Here is why I am bullish on AMOD here at $1.12: The company is flagged with a 96% gross margin and a recent $7.25M capital raise that could fund operations while it pursues new revenue initiatives.. Compare AMOD's -60.0% operating margin and -35.0% ROIC against the rest of Multi-Sector Companies. As long as cash conversion holds up, dips toward $1.06 are getting bought.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 3/20 institutional whale-flow stock at $1.12 is dangerous when funds are rotating into Industrials.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.88 (-21.4%)

Spot @ $1.12

With reported revenue of $0.0M, operating margin of -60%, ROIC of -35%, and an RQD score of 26, the company shows sustained losses and

With reported revenue of $0.0M, operating margin of -60%, ROIC of -35%, and an RQD score of 26, the company shows sustained losses and weak fundamentals.. Look at the math on AMOD: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Multi-Sector Companies demand softens. I'd wait for a retest of $0.99 before getting long.