What is NAN's options positioning and volatility profile?

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

Stock Ratings / Financials / NAN / options

FSK (51) APAM (59) HTGC (42) AAMI (50) ⌘ Pro Terminal →

Nuveen New York Quality Municipal Income Fund (NAN) Options Positioning, Max Pain & Unusual Sweeps

$10.04 +0.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.03

Nuveen New York Quality Municipal Income Fund (NAN) 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 $3.03B

📤 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 NAN Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Nuveen New York Quality Municipal Income Fund (NYSE: NAN) 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 $10.04 (+0.30% 1D, market cap $3.03B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, NAN ranks #776 in composite RQD confidence.

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

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

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Within the Financials sector (Investment Managers), NAN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSK (FS KKR Capital Corp.) holds a D grade (51/100 RQD, P/E N/A, ROIC 0.2%, cap $3.05B) and APAM (Artisan Partners Asset Management Inc. (Class A)) posts a C- grade (59/100 RQD, P/E 10.2x, ROIC 71.9%, cap $2.97B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% 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 NAN?

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For Nuveen New York Quality Municipal Income Fund (NAN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #776 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: $10.03 (-0.14%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.1% 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

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-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NAN)Realized 20D OHLCV Swing Band: ±3.7%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY NAN 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+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 2.1% FCF Margin ($84.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (53.6) create a -14 pt regime headwind

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

Q1 (-3Q)

Grade E$9.69+1.4% Next Q

Q2 (-2Q)

Grade D$9.83+0.5% Next Q

Q3 (-1Q)

Grade D$9.88+1.6% Next Q

Current

Grade D$10.04-6.3% 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 NAN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NAN currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (6/20), 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 ($10.13) and Max Pain ($10.54) forces dealer call-delta covering toward $12.39.

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

Contract: “NAN 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

±3.7%

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

Active Strike Call vs. Put Concentration Ladder (NAN)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of NAN'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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NAN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.70%▼ DESCENDING CHANNEL

2026-11-03O $9.97H $10.04L $9.97C $10.04VOL 178.2K

RES: $10.74SUP: $9.09SMA50: $10.13SMA200: $11.10

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

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

🦋 NAN Butterfly Map → + Track NAN →

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 NAN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #776 of 1097 ⚔️ FSK vs NAN Full Matrix →

1. Head-to-Head Financials Peer Comparison (NAN vs. FSK, APAM, HTGC, AAMI)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Nuveen New York Quality Municipal Income Fund (NAN) ranks #776 by composite RQD confidence (45/100, grade D) and #365 by equity capitalization ($3.03B). Within this direct 5-issuer industry benchmark cohort, HTGC leads on earnings valuation at 9.3x trailing P/E, while APAM leads on capital efficiency and profitability with 71.9% ROIC and — gross margin. APAM currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with NAN at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NAN ACTIVE Nuveen New York Quality Municipal Income Fund	D	45/100	—	—	—	+0.30%	$3.03B	Benchmark Subject
FSK FS KKR Capital Corp.	D	51/100	—	—	0.2%	+3.72%	$3.05B	/fsk-vs-nan →
APAM Artisan Partners Asset Management Inc. (Class A)	C-	59/100	10.2x	—	71.9%	+5.06%	$2.97B	/apam-vs-nan →
HTGC Hercules Capital Inc.	D-	42/100	9.3x	—	15.3%	-0.36%	$3.14B	/htgc-vs-nan →
AAMI Acadian Asset Management Inc.	D	50/100	40.5x	—	40.3%	-1.57%	$3.16B	/aami-vs-nan →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nuveen New York Quality Municipal Income Fund (NAN) operates in Investment Managers (Financials) with an equity capitalization of $3.03B, 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. NAN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does NAN compare to FSK and APAM in the Financials sector?

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

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

NAN last traded at $10.04 (+0.30% on volume of 153,672 shares), positioning the stock -0.89% below its 50-day simple moving average ($10.13) and -9.55% below its 200-day simple moving average ($11.10). Across its 52-week range of $9.43 to $11.80, NAN sits at the 25.7% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±3.7% ($9.67 to $10.41).

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

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

NAN — Nuveen New York Quality Municipal Income Fund: 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

Nuveen New York Quality Municipal Income Fund (NAN) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.04 (+0.30% 1D, market capitalization $3.03B).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + 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

Nuveen New York Quality Municipal Income Fund (NAN) is a NYSE-listed operating company in the Investment Managers industry (Financials sector) with an equity market capitalization of $3.03B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Investment Managers peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $9.43 – $11.80 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

No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.

Key Question #1: Can NAN sustain or expand its — operating margin and — ROIC against Investment Managers 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 $11.80 52-week high?
Key Question #3: How sensitive is NAN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NAN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nuveen New York Quality Municipal Income Fund (NAN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NAN Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 1d ago

NAN Fund Price and Chart — NYSE:NAN

TradingView report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Invesco Trust for Investment Grade New York Municipals (VTN) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingView • 1d ago

Nuveen New York Quality Municipal Income Fund Estimates – NYSE:NAN

TradingView report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stock Traders Daily • 1d ago

Avoiding Lag: Real-Time Signals in (NAN) Movement

Stock Traders Daily report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.

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

NAN Edges Up 0.77% to $9.91 as Nuveen New York Muni Fund Holds Mid-Range - Spring Pattern

https://www.siam.in/ report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

NAN Holds Flat at $9.76 as Nuveen New York Muni Fund Stays Range-Bound - Fundamental Weighted

https://www.dars.gov.et/ report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.

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

NAN Bull vs. Bear Conversation Board — What's Your Call at $10.04?

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

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $13.11 (+31.0%)

📌 Pinned Debate

Forensic balance-sheet pillar scores 13 of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.

Don't sleep on NAN's setup in Financials. Forensic balance-sheet pillar scores 13 of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@MidwestValue Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.01 and keeping dry powder in case we test $9.31.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $7.51 (-25.0%)

Spot @ $10.01

Cash engine and macro-fit pillars are weak, with ROIC of 0%, FCF yield of 0%, and a Distribution Warning verdict.

I respect the product at Nuveen New York Quality Municipal Income Fund, but the stock at $10.01 is a different story. Cash engine and macro-fit pillars are weak, with ROIC of 0%, FCF yield of 0%, and a Distribution Warning verdict.. FCF yield is 0.0% and RQD sits at 45/100 (D) — why pay up here when you can wait for next quarter's numbers?