Stock Ratings / Consumer Staples / CHSN / options

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Chanson International Holding (Class A) (CHSN) Options Positioning, Max Pain & Unusual Sweeps

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

CHSN last traded at $1.19 (+1.71% on volume of 352,430 shares), positioning the stock +12.26% above its 50-day simple moving average ($1.06) and -98.45% below its 200-day simple moving average ($76.91). Across its 52-week range of $0.70 to $331.00, CHSN sits at the 0.1% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.04 to $1.34).

Q: What is CHSN's options positioning and volatility profile?

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

$1.19 +1.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.19

Chanson International Holding (Class A) (CHSN) 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.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $8.8M

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

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As of 2026-11-03, Chanson International Holding (Class A) (NASDAQ: CHSN) 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 $1.19 (+1.71% 1D, market cap $8.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, CHSN ranks #96 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CHSN compare to BRFH and PLAG in the Consumer Staples sector?

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Within the Consumer Staples sector (Packaged Foods), CHSN carries a Roarable D (45/100 RQD), trailing P/E of 46.3x, gross margin of 45.0%, and ROIC of -2.9%. By comparison, BRFH (Barfresh Food Group Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $9.0M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.8M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while CHSN leads on capital efficiency (-2.9% 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 CHSN?

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Per CHSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825349), Chanson International Holding (Class A) generated $18.3M in revenue (+0.2% YoY), $187.5K in net income, and $468.6K in free cash flow against $82.0M in total assets and $4.6M in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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: $1.19 (+0.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 2.6% 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

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 D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

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

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY CHSN SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (27% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 55.7 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 0.31 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.05-16.2% Next Q

Q2 (-2Q)

Grade D$0.88+22.7% Next Q

Q3 (-1Q)

Grade D$1.08+10.2% Next Q

Current

Grade D$1.19-6.3% Hist 90D α

Trajectory: E (37) → 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 CHSN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CHSN currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.06) and Max Pain ($1.25) forces dealer call-delta covering toward $347.55.

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

Contract: “CHSN Beats Next Quarter EPS Consensus (Dec 30, 2026) & 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 (CHSN)

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

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

✓Walkthrough of CHSN'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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CHSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.33%📐 HORIZONTAL RANGE

2026-11-03O $1.17H $1.19L $1.17C $1.19VOL 352.4K

RES: $1.73SUP: $0.66SMA50: $1.06SMA200: $76.91

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

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

🦋 CHSN Butterfly Map → + Track CHSN →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

34.3%/yr Implied 5Y Growth

vs. +0.2% 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 CHSN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #96 of 146 ⚔️ BRFH vs CHSN Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (CHSN vs. BRFH, PLAG, COOT, BRLS)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Chanson International Holding (Class A) (CHSN) ranks #96 by composite RQD confidence (45/100, grade D) and #128 by equity capitalization ($8.8M). Within this direct 5-issuer industry benchmark cohort, CHSN leads on earnings valuation at 46.3x trailing P/E, while CHSN leads on capital efficiency and profitability with -2.9% ROIC and 45.0% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with CHSN at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CHSN ACTIVE Chanson International Holding (Class A)	D	45/100	46.3x	45.0%	-2.9%	+1.71%	$8.8M	Benchmark Subject
BRFH Barfresh Food Group Inc.	E	30/100	—	21.9%	-35.0%	-1.96%	$9.0M	/brfh-vs-chsn →
PLAG Planet Green Holdings Corp.	E	32/100	—	3.3%	-35.0%	-10.97%	$4.8M	/plag-vs-chsn →
COOT Australian Oilseeds Holdings Limited	D+	53/100	—	—	—	+8.16%	$22.1M	/coot-vs-chsn →
BRLS Borealis Foods Inc. (Class A)	E	26/100	—	11.2%	-35.0%	+4.59%	$24.5M	/brls-vs-chsn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001825349

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chanson International Holding (Class A) (CHSN) reported GAAP revenue of $18.3M (+0.2% vs. FY2024 revenue of $18.2M , and +5.9% cumulative change since FY2023) , GAAP net income of $187.5K, operating cash flow of $2.9M, and free cash flow of $468.6K (-84.1% YoY). On the balance sheet, CHSN closed FY2025 with $82.0M in total assets against $4.6M in total debt (Altman Z-Score: 0.31, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$18.3M	$187.5K	$2.9M	$468.6K	$82.0M	$4.6M
FY2024 (FY)	2024-12-31	$18.2M	$756.3K	$3.5M	$3.0M	$41.8M	—
FY2023 (FY)	2023-12-31	$17.3M	$33.6K	-$3.0M	-$3.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CHSN compare to BRFH and PLAG in the Consumer Staples sector?

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

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

CHSN last traded at $1.19 (+1.71% on volume of 352,430 shares), positioning the stock +12.26% above its 50-day simple moving average ($1.06) and -98.45% below its 200-day simple moving average ($76.91). Across its 52-week range of $0.70 to $331.00, CHSN sits at the 0.1% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.04 to $1.34).

CHSN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CHSN's options positioning and volatility profile?

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

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

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CHSN — Chanson International Holding (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:52:10Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CHSN scores 46 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 5 of 20 (ROIC -2.9%; FCF yield 5.4%), Whale 13F Flow at 9 of 20 (institutional accumulation and options positioning), Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10 of 20 (Altman Z 0.31; Piotroski F 6/9; Debt/Equity 0.08).

Read together, the weakest pillar is the cash engine, where a negative ROIC sits alongside a positive FCF yield, a combination that calls for scrutiny of which measure is driving the picture. Balance-sheet scoring is also modest despite a low Debt/Equity ratio, because the Altman Z-Score of 0.31 is low. Insider and whale-flow pillars are mid-range and do not offset the fundamental weakness. For a prospective investor, the upside case rests on the FCF yield and the low leverage, while the valuation tradeoff is that the P/E (TTM) of 46.3 and Forward P/E of 43.1 are high relative to an EPS (TTM) of 0.03 and a 1% net margin. The stock's 19.86% decline and the wide 52-week range of $0.7 - $331 point to extreme price volatility that the rating's distribution warning reflects.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$18.3M	$-1.9M	$0.2M	N/A	$0.5M	$8.6M	$4.6M
FY 2024	$18.2M	$-0.5M	$0.8M	N/A	$3.0M	$12.1M	N/A
FY 2023	$17.3M	$-0.6M	$0.0M	N/A	$-3.0M	N/A	N/A

Per the SEC financials, revenue rose from $17.3M in FY 2023 to $18.3M in FY 2025, while operating income remained negative in each reported year. Net income was positive in FY 2025 at $0.2M, yet the reported 1% net margin and -2.9% ROIC indicate limited earnings quality. Per the Roarable RQD rating, the Altman Z-Score is 0.31 and the Piotroski F-Score is 6/9, with a Debt/Equity ratio of 0.08. Cash declined from $12.1M to $8.6M over the reported periods.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most prominent item is flagged RED under the "RISK WATCH" label: a Stock Titan report on a conditional $412.5B capital increase that won shareholder approval, followed by a planned cut. Other items are labeled YELLOW under "MARKET WIRE," including Simply Wall St, TradingView, and Kalkine coverage of CHSN market action, and a report on a 8.90% pre-market decline on October 29. Headlines are generic summaries of market action and institutional positioning; no specific fundamental catalyst beyond the capital-increase item is detailed in the source text. Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.

Open Questions

What are the terms, size, and timing of the conditional capital increase and the planned cut referenced in the RED-flagged news item?
What explains the divergence between a -2.9% ROIC and a 5.4% FCF yield, and which measure is more representative of the business?
What drove the decline from FY 2024 to FY 2025 in cash, and what is the composition of the $4.6M in FY 2025 debt?
Why does the reported market capitalization differ between the profile ($0.0B) and market data ($8.7M)?
What is the company's specific product portfolio, customer concentration, and supply-chain dependence?

CHSN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Chanson International Holding (Class A) (CHSN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CHSN Debate Forum (3) ↓

🟡 MARKET WIRE Simply Wall St • 16h ago

Chanson International Holding (Nasdaq:CHSN) - Stock Analysis

Simply Wall St report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 19h ago

Chanson International Holding Estimates – NASDAQ:CHSN

TradingView report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 22h ago

A conditional $412.5B capital increase wins shareholder approval at Chanson (CHSN), followed by a planned cut.

Stock Titan report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

What Is Moving Chanson International Holding (NASDAQ:CHSN) Down 8.90% Pre-Market on October 29?

Kalkine report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Which Restaurant and Retail Stocks Are Moving Today? Wendy's (NASDAQ:WEN), Destination XL Group (NASDAQ:DXLG), Giftify (NASDAQ:GIFT) and More

kalkine.ca report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

NGTFD Stock Price and Chart — OTC:NGTFD

TradingView report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

What Is Behind 7% to 27% Moves in Chanson (NASDAQ:CHSN), Tandy Leather (NASDAQ:TLF), Treasure Global (NASDAQ:TGL) and Nexera (NASDAQ:NEXR)?

Kalkine report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Maison Solutions (Nasdaq:MSS) - Stock Analysis

Simply Wall St report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

CHSN Bull vs. Bear Conversation Board — What's Your Call at $1.19?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CHSN 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.26 (+7.7%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CHSN (D • RQD 46/100) a Buy at $1.17?

Welcome to the CHSN (Chanson International Holding (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (46.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.95 (-18.8%)

Spot @ $1.17

Pump the brakes on CHSN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CHSN, but look at what you are paying: 46.3x trailing P/E with 45.0% gross margins. Unless Chanson International Holding (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.37 (+17.1%)

Spot @ $1.17

CHSN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CHSN, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $1.17 (52-wk range $0.70 - $331.00), any beat on forward guidance forces shorts and underweight funds to chase.