What is JWEL's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / JWEL / options

EJH (35) TDIC (49) XWEL (34) OCG (42) ⌘ Pro Terminal →

Jowell Global Ltd. (JWEL) Options Positioning, Max Pain & Unusual Sweeps

$1.98 -6.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.95

Jowell Global Ltd. (JWEL) carries a Roarable Rating of D- (Sell) with 38/100 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 $5.0M

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

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As of 2026-11-03, Jowell Global Ltd. (NASDAQ: JWEL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.98 (-6.60% 1D, market cap $5.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JWEL ranks #763 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Other Consumer Services), JWEL carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EJH (E-Home Household Service Holdings Limited) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $4.2M) and TDIC (Dreamland Limited (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $6.6M). Among the 5-stock peer group, JWEL leads on earnings multiple (N/A) while OCG leads on capital efficiency (-9.4% 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 JWEL?

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Per JWEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001805594), Jowell Global Ltd. generated $165.0M in revenue (+24.1% YoY), -$6.3M in net income, and -$1.5M in free cash flow against $21.9M 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.

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.95 (-1.38%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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-9.1% Base Target

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

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY JWEL SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (37% of score)

Altman Z-Score 4.85 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (21% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 43.4 (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 D$2.29-10% Next Q

Q2 (-2Q)

Grade D$2.06+2.9% Next Q

Q3 (-1Q)

Grade D$2.12-6.6% Next Q

Current

Grade D-$1.98-7.8% Hist 90D α

Trajectory: D (46) → D- (38)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 JWEL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JWEL currently carries a cautious 38/100 (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 ($2.29) and Max Pain ($2.08) forces dealer call-delta covering toward $5.43.

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

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

YES 38%NO 62%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 (JWEL)

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

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

✓Walkthrough of JWEL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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JWEL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.35%▼ SUPPORT BREAKDOWN

2026-11-03O $2.15H $2.15L $1.98C $1.98VOL 4.6K

RES: $2.69SUP: $2.02SMA50: $2.29SMA200: $2.31

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

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

🦋 JWEL Butterfly Map → + Track JWEL →

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. +24.1% 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 JWEL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #763 of 1011 ⚔️ EJH vs JWEL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JWEL vs. EJH, TDIC, XWEL, OCG)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jowell Global Ltd. (JWEL) ranks #763 by composite RQD confidence (38/100, grade D-) and #966 by equity capitalization ($5.0M). Within this direct 5-issuer industry benchmark cohort, JWEL leads on earnings valuation at N/A trailing P/E, while OCG leads on capital efficiency and profitability with -9.4% ROIC and 85.7% gross margin. TDIC currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with JWEL at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JWEL ACTIVE Jowell Global Ltd.	D-	38/100	—	—	-35.0%	-6.60%	$5.0M	Benchmark Subject
EJH E-Home Household Service Holdings Limited	D-	35/100	—	22.4%	—	+1.53%	$4.2M	/ejh-vs-jwel →
TDIC Dreamland Limited (Class A)	D	49/100	—	—	—	-0.57%	$6.6M	/tdic-vs-jwel →
XWEL XWELL Inc.	E	34/100	—	25.7%	-35.0%	+3.67%	$6.9M	/xwel-vs-jwel →
OCG Oriental Culture Holding LTD	D-	42/100	—	85.7%	-9.4%	+1.25%	$3.1M	/ocg-vs-jwel →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001805594

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jowell Global Ltd. (JWEL) reported GAAP revenue of $165.0M (+24.1% vs. FY2024 revenue of $133.0M , and +3.1% cumulative change since FY2023) , GAAP net income of -$6.3M, operating cash flow of -$1.5M, and free cash flow of -$1.5M (-329.4% YoY). On the balance sheet, JWEL closed FY2025 with $21.9M in total assets against $0 in total debt (Altman Z-Score: 4.85, 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	$165.0M	-$6.3M	-$1.5M	-$1.5M	$21.9M	—
FY2024 (FY)	2024-12-31	$133.0M	-$8.0M	$790.2K	$672.6K	$25.8M	—
FY2023 (FY)	2023-12-31	$160.0M	-$11.5M	-$13.5M	-$13.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does JWEL compare to EJH and TDIC in the Consumer Discretionary sector?

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

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

JWEL last traded at $1.98 (-6.60% on volume of 6,892 shares), positioning the stock -13.54% below its 50-day simple moving average ($2.29) and -14.29% below its 200-day simple moving average ($2.31). Across its 52-week range of $1.47 to $5.17, JWEL sits at the 13.8% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.73 to $2.23).

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

ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ SEC XBRL & RQD VERIFIED

JWEL — Jowell Global Ltd.: 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

Jowell Global Ltd. (JWEL) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.98 (-6.60% 1D, market capitalization $5.0M).

Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -3.0%, and free cash flow yield of —.
Whale 13F & Options Flow (4/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.85, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Jowell Global Ltd. (JWEL) is a NASDAQ-listed company classified under the Consumer Discretionary sector and the Other Consumer Services industry. Its market capitalization is $0.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Jowell Global Ltd. (JWEL) reported $165.0M in annual revenue (up from $133.0M in FY2024, +24.1% YoY) and -$6.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($160.0M revenue, -$11.5M net income) through FY2025, JWEL scaled operating cash flow to -$1.5M and free cash flow to -$1.5M, backed by $21.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 38/100): 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 7/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.47 – $5.17 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 -3.0% operating margins and a 1.00x macro beta.

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

Sector correlations beyond the beta of 1. Investors should note that without mapped links, second-order effects from suppliers, customers, or peers cannot be traced from the provided data.

Key Question #1: Can JWEL sustain or expand its -3.0% operating margin and -35.0% ROIC against Other Consumer Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $165.0M and free cash flow of -$1.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is JWEL's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

JWEL Live News Feed, Press Releases & Catalyst Wire

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

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🟡 MARKET WIRE TradingView • 20h ago

Jowell Global Ltd. Estimates – NASDAQ:JWEL

TradingView report covering Jowell Global Ltd. (JWEL) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago

Jowell Global Ltd. (JWEL) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Jowell Global Ltd. (JWEL) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingKey • 1d ago

Most Active Stocks Today: U.S. Market

TradingKey report covering Jowell Global Ltd. (JWEL) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Jowell Global (JWEL) Ticks Higher to $2.14 as Buyers Defend $2.03 Support - Insider Sentiment

https://www.siam.in/ report covering Jowell Global Ltd. (JWEL) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

EMERGE Commerce Ltd. (ECOM.V) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Jowell Global Ltd. (JWEL) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST TradingKey • 1d ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering Jowell Global Ltd. (JWEL) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Amazon.com, Inc. (AMZN.TO) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Jowell Global Ltd. (JWEL) market action, institutional positioning, and fundamental catalysts.

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

JWEL Bull vs. Bear Conversation Board — What's Your Call at $1.98?

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

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $2.59 (+22.2%)

📌 Pinned Debate

The Forensic Balance Sheet pillar scores 14 out of 20 with an Altman Z of 4.85, the strongest component of the rating.

Picked up a starter position in JWEL in my $100K Virtual Cash book at $2.12. The Forensic Balance Sheet pillar scores 14 out of 20 with an Altman Z of 4.85, the strongest component of the rating.. Trading inside a $1.47–$5.17 52-week range with 0.0% FCF yield gives solid downside support if Other Consumer Services multiples expand this quarter.

SectorRotator 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Other Consumer Services. 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: $1.74 (-17.9%)

Spot @ $2.12

ROIC of -35% and FCF yield of 0% leave the Fundamental Cash Engine pillar at 7 out of 20.

Fading this rally in JWEL at $2.12. ROIC of -35% and FCF yield of 0% leave the Fundamental Cash Engine pillar at 7 out of 20.. With a beta of 1.0 and the stock sitting at $2.12 (52-wk range $1.47–$5.17), the easy multiple expansion is already priced in.