What is BMA's options positioning and volatility profile?

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

Stock Ratings / Financials / BMA / options

GGAL (50) IFS (44) BBAR (43) NTB (63) ⌘ Pro Terminal →

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) Options Positioning, Max Pain & Unusual Sweeps

$59.00 -1.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $58.69

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) carries a Roarable Rating of D (Sell) with 44/100 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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $3.85B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BMA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Banco Macro S.A. ADR (representing Ten ) (Class B) (NYSE: BMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $59.00 (-1.91% 1D, market cap $3.85B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BMA ranks #814 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BMA compare to GGAL and IFS in the Financials sector?

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Within the Financials sector (Commercial Banks), BMA carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGAL (Grupo Financiero Galicia S.A.) holds a D grade (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.19B) and IFS (Intercorp Financial Services Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $5.20B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% 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 BMA?

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For Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #814 in Financials, 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: $58.69 (-0.53%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BMA)Realized 20D OHLCV Swing Band: ±8.7%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY BMA SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($107.7M 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)

Grade C-$65.71-3.7% Next Q

Q2 (-2Q)

Grade D$63.29-2.4% Next Q

Q3 (-1Q)

Grade D$61.74-4.4% Next Q

Current

Grade D$59.00-6.5% Hist 90D α

Trajectory: C- (52) → D (44)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 BMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BMA currently carries a cautious 44/100 (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 Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($69.84) and Max Pain ($61.95) forces dealer call-delta covering toward $111.46.

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

Contract: “BMA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 44%NO 56%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

±8.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BMA)

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

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

✓Walkthrough of BMA'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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BMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.95%⚡ TESTING RESISTANCE

2026-11-03O $61.27H $61.27L $59.00C $59.00VOL 368.6K

RES: $62.67SUP: $56.28SMA50: $69.84SMA200: $80.36

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

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

🦋 BMA Butterfly Map → + Track BMA →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on BMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #814 of 1096 ⚔️ GGAL vs BMA Full Matrix →

1. Head-to-Head Financials Peer Comparison (BMA vs. GGAL, IFS, BBAR, NTB)

Industry: Commercial Banks (34 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) ranks #814 by composite RQD confidence (44/100, grade D) and #315 by equity capitalization ($3.85B). Within this direct 5-issuer industry benchmark cohort, NTB leads on earnings valuation at 9.9x trailing P/E, while NTB leads on capital efficiency and profitability with 20.3% ROIC and — gross margin. NTB currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BMA at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BMA ACTIVE Banco Macro S.A. ADR (representing Ten ) (Class B)	D	44/100	—	—	—	-1.91%	$3.85B	Benchmark Subject
GGAL Grupo Financiero Galicia S.A.	D	50/100	32.8x	—	9.9%	-2.54%	$5.19B	/ggal-vs-bma →
IFS Intercorp Financial Services Inc.	D	44/100	—	—	—	-1.08%	$5.20B	/ifs-vs-bma →
BBAR Banco BBVA Argentina S.A. ADS	D-	43/100	—	—	—	-2.84%	$2.37B	/bbar-vs-bma →
NTB Bank of N.T. Butterfield & Son Limited Voting	C	63/100	9.9x	—	20.3%	+0.41%	$2.25B	/ntb-vs-bma →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) operates in Commercial Banks (Financials) with an equity capitalization of $3.85B, 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. BMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BMA compare to GGAL and IFS in the Financials sector?

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

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

BMA last traded at $59.00 (-1.91% on volume of 304,437 shares), positioning the stock -15.52% below its 50-day simple moving average ($69.84) and -26.58% below its 200-day simple moving average ($80.36). Across its 52-week range of $58.01 to $106.15, BMA sits at the 2.1% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($53.87 to $64.13).

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

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BMA — Banco Macro S.A. ADR (representing Ten ) (Class B): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:11:40Z

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

BMA scores 43 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental Cash Engine: 11 / 20. this pillar reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the cash-generation case is currently unproven in the source data, which weakens the valuation anchor.
Whale 13F Flow: 3 / 20. this pillar covers institutional accumulation and options positioning. The score is the lowest of the five, indicating weak institutional support in the source data.
Insider Conviction: 9 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score indicates limited insider-conviction signal.
Macro Regime Fit: 7 / 20. this pillar reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is rated as moving in line with the broader market, so it offers no defensive cushion or amplified upside relative to the market in that measure.
Forensic Balance Sheet: 13 / 20. this pillar reflects Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5. This is the strongest pillar, suggesting the balance sheet is more stable than the flow and cash-generation signals.

Taken together, the investor implication is that the upside case rests on balance-sheet durability and any future improvement in cash generation, while the valuation tradeoff is that current cash-return metrics are at zero in the source data. The weak whale-flow and insider scores suggest little institutional or insider endorsement is visible in the source data.

2. Business Model, Unit Margins & SEC Financial Trajectory

.A. ADR (representing Ten ) (Class B) is a NYSE-listed issuer in the Financials sector, Commercial Banks industry..9B. — — regarding products, customers, or revenue model.

The forensic balance sheet reflects Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5. Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC and FCF yield are reported as 0%.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: The Forensic Balance Sheet pillar scores 13 / 20, the strongest of the five, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5. With Fundamental Cash Engine at 11/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $58.01 – $106.15 52-week range.
🐻 Primary Bear Case: The Whale 13F Flow pillar scores 3 / 20 and Fundamental Cash Engine shows ROIC 0% and FCF yield 0%, indicating weak institutional and cash-generation support. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

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

— for upstream or downstream dependencies, sector correlations beyond the Financials/Commercial Banks classification, or 2nd-order bottlenecks.

Key Question #1: Why are the P/E, forward P/E, EV/EBITDA, and EPS (TTM) values unavailable, and what would they show?
Key Question #2: What drives the 0% ROIC and FCF yield, and does the 0% reflect a true zero or missing data?
Key Question #3: How sensitive is BMA's — gross margin and equity valuation to Financials demand cycles and macro interest-rate shifts (Beta 1.00)?

BMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BMA Debate Forum (3) ↓

🟡 MARKET WIRE Stock Traders Daily • 21h ago

Trading Systems Reacting to (BMA) Volatility

Stock Traders Daily report covering Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Fintel • 5d ago

Banco Macro S.A. Establishes Terms for Share Repurchase Program of Up to Ps$. 160,000,000,000

Read Full Source ↗

🟢 CATALYST Yahoo • 5d ago

Banco Macro S.A. Announces Share Buyback Program

Banco Macro S.A. (NYSE: "BMA"; ByMA: "BMA") ("Banco Macro" or the "Bank") announces today that the Board of Directors of the Bank has decided to establish the terms and conditions for the repurchase of shares issued by t

Read Full Source ↗

🟢 CATALYST Yahoo • 13d ago

Are Investors Undervaluing Macro Bank (BMA) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 14d ago

BMA or NABZY: Which Is the Better Value Stock Right Now?

BMA vs. NABZY: Which Stock Is the Better Value Option?

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 20d ago

UBS Maintains Buy on Banco Macro, Lowers Price Target to $90

UBS analyst Kaio Prato maintains Banco Macro (NYSE:BMA) with a Buy and lowers the price target from $130 to $90.

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 21d ago

Grupo Financiero Galicia: Argentina's Biggest Bank, A Year Too Early

Grupo Financiero (GGAL) stock is down 31% YTD on Argentina risk. Review ROE/NPL trends, valuation (0.95x book), and the 2027 election & peso risks. See more.

Read Full Source ↗

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

BMA Bull vs. Bear Conversation Board — What's Your Call at $59.00?

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

QU QuantViper Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $79.40 (+32.0%)

📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13 / 20, the strongest of the five, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.

Long BMA at $60.15 targeting $79.40. The Forensic Balance Sheet pillar scores 13 / 20, the strongest of the five, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.. Institutional whale score is 4/20 and the risk/reward vs. the $58.01 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@MeanReversion_88 Shorting a 4/20 institutional whale-flow stock at $60.15 is dangerous when funds are rotating into Financials.

ME MeanReversion_88 Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $47.52 (-21.0%)

Spot @ $60.15

The Whale 13F Flow pillar scores 3 / 20 and Fundamental Cash Engine shows ROIC 0% and FCF yield 0%, indicating weak institutional and c

Fading this rally in BMA at $60.15. The Whale 13F Flow pillar scores 3 / 20 and Fundamental Cash Engine shows ROIC 0% and FCF yield 0%, indicating weak institutional and cash-generation support.. With a beta of 1.0 and the stock sitting at $60.15 (52-wk range $58.01–$106.15), the easy multiple expansion is already priced in.