What is CCS's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / CCS / options

LGIH (28) DFH (38) GRBK (56) KBH (53) ⌘ Pro Terminal →

Century Communities Inc. (CCS) Options Positioning, Max Pain & Unusual Sweeps

$54.56 +3.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $54.82

Century Communities Inc. (CCS) carries a Roarable Rating of D+ (Sell) with 52/100 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 $1.49B

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

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As of 2026-11-03, Century Communities Inc. (NYSE: CCS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $54.56 (+3.75% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, CCS ranks #505 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Homebuilding), CCS carries a Roarable D+ (52/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 5.7%. By comparison, LGIH (LGI Homes Inc.) holds a E grade (28/100 RQD, P/E 14.0x, ROIC 3.0%, cap $1.03B) and DFH (Dream Finders Homes Inc. (Class A)) posts a D- grade (38/100 RQD, P/E 4.2x, ROIC 15.3%, cap $886.3M). Among the 5-stock peer group, DFH leads on earnings multiple (4.2x) while GRBK leads on capital efficiency (18.5% 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 CCS?

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Per CCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576940), Century Communities Inc. generated $4.12B in revenue (-6.4% YoY), $147.6M in net income, and $124.3M in free cash flow against $4.46B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: 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: $54.82 (+0.48%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

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-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCS)Realized 20D OHLCV Swing Band: ±9%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY CCS SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (31% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 3% FCF Margin ($124.3M 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$55.53-0.1% Next Q

Q2 (-2Q)

Grade C$55.47+4% Next Q

Q3 (-1Q)

Grade C$57.69-5.4% Next Q

Current

Grade D+$54.56-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)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 CCS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CCS currently carries a cautious 52/100 (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

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($59.77) and Max Pain ($57.29) forces dealer call-delta covering toward $79.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 52%NO 48%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

±9%

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

Active Strike Call vs. Put Concentration Ladder (CCS)

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

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

✓Walkthrough of CCS'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

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CCS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.61%📐 HORIZONTAL RANGE

2026-11-03O $53.56H $54.56L $52.59C $54.56VOL 474.6K

RES: $74.59SUP: $49.92SMA50: $59.77SMA200: $61.94

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

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

🦋 CCS Butterfly Map → + Track CCS →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

-0.6%/yr Implied 5Y Growth

vs. -6.4% 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 CCS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #505 of 1009 ⚔️ LGIH vs CCS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CCS vs. LGIH, DFH, GRBK, KBH)

Industry: Homebuilding (31 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Century Communities Inc. (CCS) ranks #505 by composite RQD confidence (52/100, grade D+) and #455 by equity capitalization ($1.49B). Within this direct 5-issuer industry benchmark cohort, DFH leads on earnings valuation at 4.2x trailing P/E, while GRBK leads on capital efficiency and profitability with 18.5% ROIC and 31.4% gross margin. GRBK currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with CCS at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCS ACTIVE Century Communities Inc.	D+	52/100	10.3x	—	5.7%	+3.75%	$1.49B	Benchmark Subject
LGIH LGI Homes Inc.	E	28/100	14.0x	20.7%	3.0%	+6.87%	$1.03B	/lgih-vs-ccs →
DFH Dream Finders Homes Inc. (Class A)	D-	38/100	4.2x	—	15.3%	+11.85%	$886.3M	/dfh-vs-ccs →
GRBK Green Brick Partners Inc.	D+	56/100	7.7x	31.4%	18.5%	+4.72%	$2.58B	/grbk-vs-ccs →
KBH KB Home	D+	53/100	6.8x	—	11.0%	+5.67%	$2.91B	/kbh-vs-ccs →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001576940 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Century Communities Inc. (CCS) reported GAAP revenue of $4.12B (-6.4% vs. FY2024 revenue of $4.40B , and +11.5% cumulative change since FY2023) , GAAP net income of $147.6M, operating cash flow of $153.1M, and free cash flow of $124.3M (+43.3% YoY). On the balance sheet, CCS closed FY2025 with $4.46B in total assets against $0 in total debt (Altman Z-Score: N/A, 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	$4.12B	$147.6M	$153.1M	$124.3M	$4.46B	—
FY2024 (FY)	2024-12-31	$4.40B	$333.8M	$125.7M	$86.7M	$4.53B	—
FY2023 (FY)	2023-12-31	$3.69B	$259.2M	$41.6M	$41.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CCS compare to LGIH and DFH in the Consumer Discretionary sector?

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

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

CCS last traded at $54.56 (+3.75% on volume of 531,323 shares), positioning the stock -8.72% below its 50-day simple moving average ($59.77) and -11.91% below its 200-day simple moving average ($61.94). Across its 52-week range of $47.28 to $76.00, CCS sits at the 25.3% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($49.65 to $59.47).

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

ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

CCS — Century Communities 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

Century Communities Inc. (CCS) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $54.56 (+3.75% 1D, market capitalization $1.49B).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 5.7%, gross margin of —, operating margin of —, and free cash flow yield of 8.16%.
Whale 13F & Options Flow (4/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (CCS) is a NYSE-listed issuer in the Consumer Discretionary sector and Homebuilding industry. Its market capitalization is $1.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Century Communities Inc. (CCS) reported $4.12B in annual revenue (up from $4.40B in FY2024, -6.4% YoY) and $147.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.69B revenue, $259.2M net income) through FY2025, CCS scaled operating cash flow to $153.1M and free cash flow to $124.3M, backed by $4.46B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 52/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 8.16% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $47.28 – $76.00 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 10.3x trailing P/E against — operating margins and a 1.00x macro beta.

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

— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlations, and no bottlenecks for CCS. Investors should treat sector-level ripple effects as unmapped in this dataset.

Key Question #1: Can CCS sustain or expand its — operating margin and 5.7% ROIC against Homebuilding peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $4.12B and free cash flow of $124.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is CCS's 9.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CCS Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to CCS Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 21h ago

Century Communities (CCS) Q3 Earnings and Revenues Miss Estimates

Yahoo Finance report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Seeking Alpha • 1d ago

Century Communities: A Downgrade Is Needed As Market Conditions Worsen (NYSE:CCS)

Seeking Alpha report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Century Communities, Inc. Estimates – NYSE:CCS

TradingView report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Century Communities Inc (CCS) (Q3 2026) Earnings Call Highlights

GuruFocus report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Century Communities (NYSE:CCS) Shares Gap Down - Here's What Happened

MarketBeat report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Century Communities Q3 2026 Earnings Call Transcript

Benzinga report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Century Communities: Q3 Earnings Snapshot

Yahoo Finance report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 1d ago

Inventory charges hit six communities as Q3 profit falls at Century Communities (CCS).

Stock Titan report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

CCS Bull vs. Bear Conversation Board — What's Your Call at $54.56?

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

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $66.26 (+26.0%)

📌 Pinned Debate

Low P/E of 10.3 TTM and an 8.16% FCF yield, with insider conviction scoring 16/20, offer a valuation and insider-activity argument.

Long CCS at $52.59 targeting $66.26. Low P/E of 10.3 TTM and an 8.16% FCF yield, with insider conviction scoring 16/20, offer a valuation and insider-activity argument.. Institutional whale score is 4/20 and the risk/reward vs. the $47.28 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

@SkepticalCFA Shorting a 4/20 institutional whale-flow stock at $52.59 is dangerous when funds are rotating into Consumer Discretionary.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $44.18 (-16.0%)

Spot @ $52.59

Weak institutional flow (4/20), a macro regime fit of 5/20, and an earnings miss headline with a -5.52% daily decline point to fundamen

I respect the product at Century Communities Inc., but the stock at $52.59 is a different story. Weak institutional flow (4/20), a macro regime fit of 5/20, and an earnings miss headline with a -5.52% daily decline point to fundamental and sentiment pressure.. FCF yield is 8.16% and RQD sits at 52/100 (D+) — why pay up here when you can wait for next quarter's numbers?