What is ODYS's options positioning and volatility profile?

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

Stock Ratings / Technology / ODYS / options

XTIA (31) PHUN (22) XBP (39) PAAI (48) ⌘ Pro Terminal →

Odysight.ai Inc. (ODYS) Options Positioning, Max Pain & Unusual Sweeps

$2.13 +8.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.16

Odysight.ai Inc. (ODYS) 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 $39.7M

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

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As of 2026-11-03, Odysight.ai Inc. (NASDAQ: ODYS) 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 $2.13 (+8.55% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ODYS ranks #658 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ODYS compare to XTIA and PHUN in the Technology sector?

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Within the Technology sector (EDP Services), ODYS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -35.0%. By comparison, XTIA (XTI Aerospace Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $40.4M) and PHUN (Phunware Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $38.7M). Among the 5-stock peer group, ODYS leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% 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 ODYS?

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Per ODYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577445), Odysight.ai Inc. generated $3.0M in revenue (-23.9% YoY), -$17.0M in net income, and -$13.8M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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: $2.16 (+1.35%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.6% Base Target

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

Deterministic 5-Pillar Attribution (26/100 Composite)

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

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (31% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 32.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (27% of score)

Altman Z-Score 2.33 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% 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$2.53-16.2% Next Q

Q2 (-2Q)

Grade E$2.12-2.4% Next Q

Q3 (-1Q)

Grade E$2.07+2.9% Next Q

Current

Grade E$2.13-10.5% 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 ODYS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ODYS 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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.88) and Max Pain ($2.24) forces dealer call-delta covering toward $11.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ODYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ODYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

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 (ODYS)

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

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

✓Walkthrough of ODYS'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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ODYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.59%⚡ TESTING RESISTANCE

2026-11-03O $1.85H $2.13L $1.85C $2.13VOL 1.1K

RES: $2.79SUP: $1.80SMA50: $2.88SMA200: $4.48

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

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

🦋 ODYS Butterfly Map → + Track ODYS →

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. -23.9% 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 ODYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #658 of 715 ⚔️ XTIA vs ODYS Full Matrix →

1. Head-to-Head Technology Peer Comparison (ODYS vs. XTIA, PHUN, XBP, PAAI)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Odysight.ai Inc. (ODYS) ranks #658 by composite RQD confidence (26/100, grade E) and #572 by equity capitalization ($39.7M). Within this direct 5-issuer industry benchmark cohort, ODYS leads on earnings valuation at N/A trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. PAAI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with ODYS at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ODYS ACTIVE Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	+8.55%	$39.7M	Benchmark Subject
XTIA XTI Aerospace Inc.	E	31/100	—	21.9%	-35.0%	+1.91%	$40.4M	/xtia-vs-odys →
PHUN Phunware Inc.	E	22/100	—	50.6%	-35.0%	-5.35%	$38.7M	/phun-vs-odys →
XBP XBP Global Holdings Inc.	D-	39/100	—	—	—	+3.03%	$37.4M	/xbp-vs-odys →
PAAI Paradium.AI Inc.	D	48/100	—	—	39.1%	+4.83%	$42.4M	/paai-vs-odys →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001577445 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Odysight.ai Inc. (ODYS) reported GAAP revenue of $3.0M (-23.9% vs. FY2024 revenue of $4.0M , and -0.6% cumulative change since FY2023) , GAAP net income of -$17.0M, operating cash flow of -$13.7M, and free cash flow of -$13.8M (-66.4% YoY). On the balance sheet, ODYS closed FY2025 with $29.0M in total assets against $0 in total debt (Altman Z-Score: 2.33, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.0M	-$17.0M	-$13.7M	-$13.8M	$29.0M	—
FY2024 (FY)	2024-12-31	$4.0M	-$11.8M	-$8.2M	-$8.3M	$23.7M	—
FY2023 (FY)	2023-12-31	$3.0M	-$9.4M	-$10.0M	-$10.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ODYS compare to XTIA and PHUN in the Technology sector?

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

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

ODYS last traded at $2.13 (+8.55% on volume of 94,584 shares), positioning the stock -26.04% below its 50-day simple moving average ($2.88) and -52.46% below its 200-day simple moving average ($4.48). Across its 52-week range of $1.85 to $11.30, ODYS sits at the 3.0% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.86 to $2.40).

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

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

ODYS — Odysight.ai Inc.: 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

Odysight.ai Inc. (ODYS) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.13 (+8.55% 1D, market capitalization $39.7M).

Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 28.9%, operating margin of -60.0%, and free cash flow yield of —.
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 (8/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.33, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Odysight.ai Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry, . Per the Market Data section, the company reports a gross margin of 28.9%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Odysight.ai Inc. (ODYS) reported $3.0M in annual revenue (up from $4.0M in FY2024, -23.9% YoY) and -$17.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.0M revenue, -$9.4M net income) through FY2025, ODYS scaled operating cash flow to -$13.7M and free cash flow to -$13.8M, backed by $29.0M 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 Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.85 – $11.30 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

The source data therefore does not establish upstream suppliers, downstream customers, or sector-correlation links for ODYS. The only sector context available is Technology / EDP Services with beta of 1.0.

Key Question #1: Can ODYS sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $3.0M and free cash flow of -$13.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ODYS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ODYS Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to ODYS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23h ago

Odysight.ai (ODYS) to Present at the LD Micro 20th Annual Main Event Conference on October 20, 2026

Yahoo Finance report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Odysight.ai Inc. (ODYS) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST GuruFocus • 1d ago

Odyssey (ODYS) Cruise Faces Sudden Shutdown Amid Fuel Price Surge

GuruFocus report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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

Odysight.ai (ODYS) Edges Higher to $2.14 as Buyers Defend $2.03 Support - Dynamic Hedging

https://www.siam.in/ report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingKey • 1d ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Pluang • 1d ago

Odysight.ai CEO to present at LD Micro 2026, sh...

Pluang report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Price Performance

Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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

ODYS Bull vs. Bear Conversation Board — What's Your Call at $2.13?

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

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $2.55 (+30.1%)

📌 Pinned Debate

Reported cash rose from $18.2M to $25.7M in FY 2025 while the stock trades at a $37.5M market cap, giving the balance sheet some near-t

Here is why I am bullish on ODYS here at $1.96: Reported cash rose from $18.2M to $25.7M in FY 2025 while the stock trades at a $37.5M market cap, giving the balance sheet some near-term cushion.. Compare ODYS's -60.0% operating margin and -35.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $1.86 are getting bought.

EarningsSniper 🐂 BULL

Both sides have a point here — ODYS's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.51 (-23.0%)

Spot @ $1.96

Operating margin of -60% and ROIC of -35% against a FCF of -$13.8M in FY 2025 show the business is consuming cash rather than generatin

I respect the product at Odysight.ai Inc., but the stock at $1.96 is a different story. Operating margin of -60% and ROIC of -35% against a FCF of -$13.8M in FY 2025 show the business is consuming cash rather than generating it.. FCF yield is 0.0% and RQD sits at 26/100 (E) — why pay up here when you can wait for next quarter's numbers?