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Oxford Lane Capital Corp. (OXLC) Options Positioning, Max Pain & Unusual Sweeps

$6.50 +1.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.50

Oxford Lane Capital Corp. (OXLC) carries a Roarable Rating of D- (Sell) with 43/100 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 $1.12B
📤 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 OXLC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Oxford Lane Capital Corp. (NASDAQ: OXLC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.50 (+1.09% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OXLC ranks #853 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OXLC compare to ETW and RPC in the Financials sector?
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Within the Financials sector (Investment Managers), OXLC carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.02B) and RPC (Ridgepost Capital Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% 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 OXLC?
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For Oxford Lane Capital Corp. (OXLC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #853 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: $6.50 (+0.01%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
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 (11)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$17 Bull$6 Base$5 Bear
📬 FREE OXLC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OXLC)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY OXLC SCORES 43/100 (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 (26% of score)

SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($31.3M 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)
51
Grade C-$8.34-12.6% Next Q
Q2 (-2Q)
48
Grade D$7.29-8.5% Next Q
Q3 (-1Q)
46
Grade D$6.67-2.5% Next Q
Current
43
Grade D-$6.50-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)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 OXLC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OXLC currently carries a cautious 43/100 (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 ($8.54) and Max Pain ($6.83) forces dealer call-delta covering toward $16.66.

🚀 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 $OXLC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OXLC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%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
±6.9%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (OXLC)

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

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

  • ✓Walkthrough of OXLC'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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OXLC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.90%🛡️ HOLDING TREND SUPPORT
2026-11-03O $6.60H $6.60L $6.43C $6.50VOL 1.79M
RES: $9.74SUP: $6.23SMA50: $8.54SMA200: $9.41
$14.43$12.23$10.02$7.81$5.61RES $9.74SUP $6.23$6.502026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 OXLC Butterfly Map → + Track OXLC →
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 OXLC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #853 of 1096 ⚔️ ETW vs OXLC Full Matrix →

1. Head-to-Head Financials Peer Comparison (OXLC vs. ETW, RPC, GSBD, FMN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Oxford Lane Capital Corp. (OXLC) ranks #853 by composite RQD confidence (43/100, grade D-) and #528 by equity capitalization ($1.12B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. RPC currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with OXLC at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OXLC ACTIVE
Oxford Lane Capital Corp.
D- 43/100 — — — +1.09% $1.12B Benchmark Subject
ETW
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of
D 44/100 — — — -0.43% $1.02B /etw-vs-oxlc →
RPC
Ridgepost Capital Inc. (Class A)
D+ 57/100 52.5x — 13.8% +4.23% $1.02B /rpc-vs-oxlc →
GSBD
Goldman Sachs BDC Inc.
D+ 52/100 8.6x — 8.4% -0.11% $1.01B /gsbd-vs-oxlc →
FMN
Federated Hermes Premier Municipal Income Fund
D 47/100 — — — +0.10% $905.7M /fmn-vs-oxlc →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Oxford Lane Capital Corp. (OXLC) operates in Investment Managers (Financials) with an equity capitalization of $1.12B, 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. OXLC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Oxford Lane Capital Corp. (NASDAQ: OXLC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.50 (+1.09% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OXLC ranks #853 in composite RQD confidence.

How does OXLC compare to ETW and RPC in the Financials sector?

Within the Financials sector (Investment Managers), OXLC carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.02B) and RPC (Ridgepost Capital Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

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

For Oxford Lane Capital Corp. (OXLC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #853 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.

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

OXLC last traded at $6.50 (+1.09% on volume of 1,470,417 shares), positioning the stock -23.89% below its 50-day simple moving average ($8.54) and -30.92% below its 200-day simple moving average ($9.41). Across its 52-week range of $6.29 to $15.87, OXLC sits at the 2.2% percentile with a 14-day RSI of 19.1 (OVERSOLD (<32)) and an implied next-earnings move of ±6.9% ($6.05 to $6.95).

Direct Sub-Reports: OXLC RQD Cockpit OXLC 12M Forecast OXLC Earnings & Move OXLC Dividends & DRIP OXLC Insiders & 13F OXLC Whale Options OXLC Profit Sankey OXLC News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

OXLC — Oxford Lane Capital Corp.: 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

Oxford Lane Capital Corp. (OXLC) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $6.50 (+1.09% 1D, market capitalization $1.12B).

  • 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 (3/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (9/20): 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

. (OXLC) is a NASDAQ-listed issuer in the Financials sector, Investment Managers industry, with a market capitalization of $1.1B.. — describes its specific products, customer base, or revenue model. — describes how the company makes money beyond its sector and industry classification.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $6.29 – $15.87 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

The supply chain is NONE, with an empty list of butterfly links and no proprietary signals.0. A prospective investor should monitor the distribution-cut and yield headlines in the news feed as the most directly referenced risk theme, since those items are the only ripple-type signals in the source data.

  • Key Question #1: Can OXLC 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 $15.87 52-week high?
  • Key Question #3: How sensitive is OXLC's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

OXLC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Oxford Lane Capital Corp. (OXLC) • Click "Debate This Headline" to argue it in the Roar Pit below

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

OXLC Bull vs. Bear Conversation Board — What's Your Call at $6.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OXLC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OXLC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $8.29 (+28.9%)
📌 Pinned Debate

Forensic balance sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) are the strongest RQD pillar at 13/20, indicating a non

The street is overcomplicating Oxford Lane Capital Corp. (OXLC). Forensic balance sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) are the strongest RQD pillar at 13/20, indicating a non-distressed financial position.. With an RQD score of 43/100 (D-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $6.94.

EarningsSniper 🐂 BULL

@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $6.43 is dangerous when funds are rotating into Financials.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $4.89 (-24.0%)
Spot @ $6.43

Zero reported ROIC and FCF yield, a 0% dividend yield, and a Whale 13F Flow pillar scored only 3/20 point to weak cash generation and i

Zero reported ROIC and FCF yield, a 0% dividend yield, and a Whale 13F Flow pillar scored only 3/20 point to weak cash generation and institutional demand.. Look at the math on OXLC: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Investment Managers demand softens. I'd wait for a retest of $5.66 before getting long.

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