Banco Santander - Chile ADS (BSAC) Options Positioning, Max Pain & Unusual Sweeps

$30.53 -3.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.30

Banco Santander - Chile ADS (BSAC) carries a Roarable Rating of D (Sell) with 51/100 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 $14.84B
📤 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 BSAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Banco Santander - Chile ADS (NYSE: BSAC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $30.53 (-3.05% 1D, market cap $14.84B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BSAC ranks #639 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BSAC compare to WF and BCH in the Financials sector?
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Within the Financials sector (Commercial Banks), BSAC carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, WF (Woori Financial Group Inc. (each representing three (3) shares of )) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $16.62B) and BCH (Banco De Chile ADS) posts a D grade (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $19.33B). Among the 5-stock peer group, BSAC leads on earnings multiple (32.8x) while BSAC leads on capital efficiency (9.9% 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 BSAC?
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For Banco Santander - Chile ADS (BSAC), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #639 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.30 (-0.74%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
JEV AI Jury 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 SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (6)SEC (15)Macro (6)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$40 Bull$30 Base$23 Bear
📬 FREE BSAC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BSAC)Realized 20D OHLCV Swing Band: ±4.3%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY BSAC SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 8.2% FCF Margin ($327.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (41.2) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$32.18+2.9% Next Q
Q2 (-2Q)
56
Grade C$33.10-4% Next Q
Q3 (-1Q)
54
Grade C-$31.78-3.9% Next Q
Current
51
Grade D$30.53-1.3% Hist 90D α
Trajectory: C (59) → D (51)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 BSAC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BSAC currently carries a cautious 51/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($33.48) and Max Pain ($32.06) forces dealer call-delta covering toward $39.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BSAC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BSAC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
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
±4.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BSAC)

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

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

  • ✓Walkthrough of BSAC'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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BSAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.26%📐 HORIZONTAL RANGE
2026-11-02O $31.64H $31.64L $30.53C $30.53VOL 735.1K
RES: $38.71SUP: $29.47SMA50: $33.48SMA200: $33.40
$36.91$34.81$32.71$30.61$28.51RES $38.71SUP $29.47$30.532026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +8.8% 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 BSAC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #639 of 1096 ⚔️ WF vs BSAC Full Matrix →

1. Head-to-Head Financials Peer Comparison (BSAC vs. WF, BCH, CIB, BAP)

Industry: Commercial Banks (34 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Banco Santander - Chile ADS (BSAC) ranks #639 by composite RQD confidence (51/100, grade D) and #140 by equity capitalization ($14.84B). Within this direct 5-issuer industry benchmark cohort, BSAC leads on earnings valuation at 32.8x trailing P/E, while BSAC leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. BAP currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BSAC at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BSAC ACTIVE
Banco Santander - Chile ADS
D 51/100 32.8x — 9.9% -3.05% $14.84B Benchmark Subject
WF
Woori Financial Group Inc. (each representing three (3) shares of )
D 46/100 — — — -0.62% $16.62B /wf-vs-bsac →
BCH
Banco De Chile ADS
D 50/100 32.8x — 9.9% -4.49% $19.33B /bch-vs-bsac →
CIB
Grupo Cibest S.A. American
D+ 58/100 32.8x — 9.9% -1.65% $22.30B /cib-vs-bsac →
BAP
Credicorp Ltd.
C- 59/100 32.8x — 9.9% -3.39% $28.69B /bap-vs-bsac →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Banco Santander - Chile ADS (BSAC) operates in Commercial Banks (Financials) with an equity capitalization of $14.84B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Banco Santander - Chile ADS (NYSE: BSAC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $30.53 (-3.05% 1D, market cap $14.84B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BSAC ranks #639 in composite RQD confidence.

How does BSAC compare to WF and BCH in the Financials sector?

Within the Financials sector (Commercial Banks), BSAC carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, WF (Woori Financial Group Inc. (each representing three (3) shares of )) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $16.62B) and BCH (Banco De Chile ADS) posts a D grade (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $19.33B). Among the 5-stock peer group, BSAC leads on earnings multiple (32.8x) while BSAC leads on capital efficiency (9.9% ROIC).

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

For Banco Santander - Chile ADS (BSAC), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #639 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

BSAC last traded at $30.53 (-3.05% on volume of 673,888 shares), positioning the stock -8.81% below its 50-day simple moving average ($33.48) and -8.59% below its 200-day simple moving average ($33.40). Across its 52-week range of $28.27 to $37.72, BSAC sits at the 23.9% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($29.22 to $31.84).

BSAC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BSAC's options positioning and volatility profile?

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

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BSAC — Banco Santander - Chile ADS: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BSAC scores 51 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 9.9%; FCF yield 2.21%); Whale 13F Flow 6/20 (institutional accumulation and options positioning); Insider Conviction 12/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 6/20 (Beta 1.07; sector sensitivity); and Forensic Balance Sheet 15/20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5). The two weakest pillars, Whale flow and Macro regime fit, each score 6 of 20, indicating that the rating's institutional-positioning and macro-sensitivity inputs are the main drags. The strongest pillar is the forensic balance sheet, which the rating reads as sound. For a prospective investor, the implication is that balance-sheet quality is not the rating's concern; the concerns sit in cash-return generation, institutional support, and how the stock behaves relative to the market. The 2.21% FCF yield and 32.8x trailing P/E (per market data) frame a valuation in which the price is high relative to trailing earnings and cash generation, a tradeoff an investor would need to weigh against the rating's distribution warning. The rating is a descriptive score from the source data and is not a recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$31.49$14.84B32.830.5210.960%1.07$28.27 - $37.729.9%

Business

Per the profile, Banco Santander - Chile ADS (BSAC) is a NYSE-listed issuer in the Financials sector, Commercial Banks industry. Per the market data, the company reports an operating margin of 13.9% and a net margin of 10.9%. The source data does not describe its products, customer base, or revenue mix beyond sector and industry classification.

Recent Catalysts & News Wire Analysis

  • Earnings beat: A headline reports BSAC Q2 2026 EPS of 2.03, beating consensus by 10.28%, tagged CATALYST (green).
  • Earnings reaction: A separate headline describes the EPS beat as overshadowed by a slightly negative stock reaction, tagged CATALYST (green).
  • Price action: A headline reports BSAC slipping to $32.62 while holding mid-range, referencing a buyback factor, tagged CATALYST (green).
  • Tactical coverage: Two headlines cover price action for tactical trading, tagged MARKET WIRE (yellow).
  • Unrelated item: One headline concerns Neumora Therapeutics (NMRA) at a sub-$1 level, referencing weak sell signals; it is tagged MARKET WIRE and is not a BSAC-specific catalyst.
  • Butterfly Supply-Chain Graph: Sector Financials, industry Commercial Banks; supply chain "NONE"; no butterfly links and no proprietary signals.

Open Questions

  • What are BSAC's reported revenue, operating income, net income, cash, and debt by period, given that no financial statements are supplied?
  • What is the consensus analyst rating and price target, and how does the current $31.49 price compare?
  • Which specific institutions and insiders transacted, and in what direction and size, behind the Whale and Insider pillar scores?
  • What is the basis for the 0% dividend yield and the reported buyback factor, and is there a capital-return policy?
  • What drives the Macro Regime Fit pillar score of 6/20, and which sector sensitivities does the rating weigh?

BSAC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Banco Santander - Chile ADS (BSAC) • Click "Debate This Headline" to argue it in the Roar Pit below

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

BSAC Bull vs. Bear Conversation Board — What's Your Call at $30.53?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BSAC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BSAC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $34.01 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BSAC (D • RQD 51/100) a Buy at $31.49?

Welcome to the BSAC (Banco Santander - Chile ADS) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $23.62 (-25.0%)
Spot @ $31.49

Pump the brakes on BSAC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BSAC, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Banco Santander - Chile ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $38.73 (+23.0%)
Spot @ $31.49

BSAC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BSAC, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $31.49 (52-wk range $28.27 - $37.72), any beat on forward guidance forces shorts and underweight funds to chase.

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