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Scorpio Gold Corporation (SGLD) Options Positioning, Max Pain & Unusual Sweeps

$3.27 +1.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.27

Scorpio Gold Corporation (SGLD) carries a Roarable Rating of D (Sell) with 45/100 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 $55.7M
📤 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 SGLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Scorpio Gold Corporation (NASDAQ: SGLD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.27 (+1.55% 1D, market cap $55.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SGLD compare to CHWM and STKE in the Industrials sector?
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Within the Industrials sector (Diversified Equities), SGLD carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CHWM (Chilwa Minerals Limited American Depository Shares) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $51.6M) and STKE (Sol Strategies Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $48.6M). Among the 5-stock peer group, BLUW leads on earnings multiple (16.1x) while BLUW leads on capital efficiency (-23.7% 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 SGLD?
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For Scorpio Gold Corporation (SGLD), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #297 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $3.27 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
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 (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$15 Bull$3 Base$2 Bear
📬 FREE SGLD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SGLD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY SGLD SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.6M FCF) & 52% Gross Margin

▼ #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)
53
Grade C-$3.50+0.9% Next Q
Q2 (-2Q)
50
Grade C-$3.53-4.5% Next Q
Q3 (-1Q)
48
Grade D$3.37-3% Next Q
Current
45
Grade D$3.27-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 SGLD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SGLD currently carries a cautious 45/100 (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.92) and Max Pain ($3.43) forces dealer call-delta covering toward $14.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SGLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SGLD Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%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 (SGLD)

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

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

  • ✓Walkthrough of SGLD'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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SGLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.63%⚡ TESTING RESISTANCE
2026-11-03O $3.47H $3.47L $3.22C $3.27VOL 36.6K
RES: $3.69SUP: $3.18SMA50: $3.92SMA200: $3.92
$14.92$11.74$8.57$5.40$2.23RES $3.69SUP $3.18$3.272026-09-012026-09-172026-10-022026-10-192026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SGLD Butterfly Map → + Track SGLD →
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. +6.0% 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 SGLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #297 of 486 ⚔️ CHWM vs SGLD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SGLD vs. CHWM, STKE, RML, BLUW)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Scorpio Gold Corporation (SGLD) ranks #297 by composite RQD confidence (45/100, grade D) and #399 by equity capitalization ($55.7M). Within this direct 5-issuer industry benchmark cohort, BLUW leads on earnings valuation at 16.1x trailing P/E, while BLUW leads on capital efficiency and profitability with -23.7% ROIC and — gross margin. CHWM currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with SGLD at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SGLD ACTIVE
Scorpio Gold Corporation
D 45/100 — — — +1.55% $55.7M Benchmark Subject
CHWM
Chilwa Minerals Limited American Depository Shares
D 48/100 — — — -0.82% $51.6M /chwm-vs-sgld →
STKE
Sol Strategies Inc.
D 44/100 — — — -5.69% $48.6M /stke-vs-sgld →
RML
Resolution Minerals Ltd
D 47/100 — — — -2.08% $43.0M /rml-vs-sgld →
BLUW
Blue Water Acquisition Corp. III (Class A)
D 44/100 16.1x — -23.7% 0.00% $75.3M /bluw-vs-sgld →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Scorpio Gold Corporation (SGLD) operates in Diversified Equities (Industrials) with an equity capitalization of $55.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Scorpio Gold Corporation (NASDAQ: SGLD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.27 (+1.55% 1D, market cap $55.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does SGLD compare to CHWM and STKE in the Industrials sector?

Within the Industrials sector (Diversified Equities), SGLD carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CHWM (Chilwa Minerals Limited American Depository Shares) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $51.6M) and STKE (Sol Strategies Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $48.6M). Among the 5-stock peer group, BLUW leads on earnings multiple (16.1x) while BLUW leads on capital efficiency (-23.7% ROIC).

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

For Scorpio Gold Corporation (SGLD), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #297 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SGLD last traded at $3.27 (+1.55% on volume of 36,927 shares), positioning the stock -16.58% below its 50-day simple moving average ($3.92) and -16.58% below its 200-day simple moving average ($3.92). Across its 52-week range of $3.21 to $14.15, SGLD sits at the 0.5% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.86 to $3.68).

Direct Sub-Reports: SGLD RQD Cockpit SGLD 12M Forecast SGLD Earnings & Move SGLD Dividends & DRIP SGLD Insiders & 13F SGLD Whale Options SGLD Profit Sankey SGLD News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

SGLD — Scorpio Gold Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

Scorpio Gold Corporation (SGLD) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.27 (+1.55% 1D, market capitalization $55.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Scorpio Gold Corporation is a NASDAQ-listed issuer classified under the Industrials sector and Diversified Equities industry. The profile lists a market capitalization of $0.1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.21 – $14.15 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 — operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies: — Sector correlations beyond the liquidity beta: — The main second-order channel the source identifies is macro liquidity conditions: the signal ties SGLD's price sensitivity to Net Liquidity, meaning shifts in the Fed balance sheet, Treasury General Account, or Overnight RRP could amplify or dampen moves in the stock. Investors should note that the signal's correlation is weak (r = -0.24), so the 6.00x beta should be read as a statistical relationship rather than a reliable forecast.

  • Key Question #1: Can SGLD sustain or expand its — operating margin and — ROIC against Diversified Equities peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $14.15 52-week high?
  • Key Question #3: How sensitive is SGLD's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SGLD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Scorpio Gold Corporation (SGLD) • Click "Debate This Headline" to argue it in the Roar Pit below

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

SGLD Bull vs. Bear Conversation Board — What's Your Call at $3.27?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SGLD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SGLD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $3.77 (+17.1%)
📌 Pinned Debate

The Butterfly liquidity signal rates SGLD BULLISH with a 96/100 Macro Tailwind Score and a 6.00x Net Liquidity beta, and its balance sh

The street is overcomplicating Scorpio Gold Corporation (SGLD). The Butterfly liquidity signal rates SGLD BULLISH with a 96/100 Macro Tailwind Score and a 6.00x Net Liquidity beta, and its balance sheet pillar scores 13/20 with Piotroski F of 6/9.. With an RQD score of 45/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.48.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 3/20 institutional whale-flow stock at $3.22 is dangerous when funds are rotating into Industrials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.67 (-17.1%)
Spot @ $3.22

The RQD rating issues a Distribution Warning at 47/100 with 0% ROIC and FCF yield, weak whale flow at 5/20, and a price of 3.47 near th

The RQD rating issues a Distribution Warning at 47/100 with 0% ROIC and FCF yield, weak whale flow at 5/20, and a price of 3.47 near the bottom of its $3.21 to $14.15 52-week range.. Look at the math on SGLD: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Diversified Equities demand softens. I'd wait for a retest of $2.83 before getting long.

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