What is REED's options positioning and volatility profile?

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

Stock Ratings / Consumer Staples / REED / options

WVVI (23) EPSM (25) SRXH (18) IBG (34) ⌘ Pro Terminal →

Reed's Inc. (REED) Options Positioning, Max Pain & Unusual Sweeps

$0.76 +2.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.76

Reed's Inc. (REED) carries a Roarable Rating of E (Strong Sell) with 32/100 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 E • RED ALERT 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 REED stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Reed's Inc. (NYSE: REED) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.76 (+2.18% 1D, market cap $8.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, REED ranks #119 in composite RQD confidence.

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

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

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Within the Consumer Staples sector (Beverages (Production/Distribution)), REED carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 20.4%, and ROIC of -35.0%. By comparison, WVVI (Willamette Valley Vineyards Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -1.4%, cap $9.0M) and EPSM (Epsium Enterprise Limited (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -10.3%, cap $11.0M). Among the 5-stock peer group, REED leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% 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 REED?

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Per REED's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001140215), Reed's Inc. generated $34.1M in revenue (-10.2% YoY), -$15.8M in net income, and -$17.3M in free cash flow against $23.3M in total assets and $0 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: $0.76 (+0.20%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.8% Base Target

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

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY REED SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$0.57-19.3% Next Q

Q2 (-2Q)

Grade E$0.46+58.7% Next Q

Q3 (-1Q)

Grade E$0.73+4.1% Next Q

Current

Grade E$0.76-9.2% Hist 90D α

Trajectory: E (24) → E (32)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 REED Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While REED currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (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 Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.71) and Max Pain ($0.80) forces dealer call-delta covering toward $8.40.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 32%NO 68%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 (REED)

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

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

✓Walkthrough of REED'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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REED // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -78.29%⚡ TESTING RESISTANCE

2026-11-03O $0.69H $0.76L $0.69C $0.76VOL 110.2K

RES: $0.88SUP: $0.22SMA50: $0.71SMA200: $1.88

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

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

🦋 REED Butterfly Map → + Track REED →

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. -10.2% 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 REED today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #119 of 146 ⚔️ WVVI vs REED Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (REED vs. WVVI, EPSM, SRXH, IBG)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Reed's Inc. (REED) ranks #119 by composite RQD confidence (32/100, grade E) and #129 by equity capitalization ($8.8M). Within this direct 5-issuer industry benchmark cohort, REED leads on earnings valuation at N/A trailing P/E, while WVVI leads on capital efficiency and profitability with -1.4% ROIC and 60.5% gross margin. IBG currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with REED at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REED ACTIVE Reed's Inc.	E	32/100	—	20.4%	-35.0%	+2.18%	$8.8M	Benchmark Subject
WVVI Willamette Valley Vineyards Inc.	E	23/100	—	60.5%	-1.4%	+1.11%	$9.0M	/wvvi-vs-reed →
EPSM Epsium Enterprise Limited (Class A)	E	25/100	—	14.7%	-10.3%	+0.96%	$11.0M	/epsm-vs-reed →
SRXH SRX Global Inc.	E	18/100	—	23.4%	-35.0%	-3.98%	$20.5M	/srxh-vs-reed →
IBG Innovation Beverage Group Limited	E	34/100	—	44.2%	-35.0%	-6.34%	$3.6M	/ibg-vs-reed →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001140215

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reed's Inc. (REED) reported GAAP revenue of $34.1M (-10.2% vs. FY2024 revenue of $38.0M , and -23.8% cumulative change since FY2023) , GAAP net income of -$15.8M, operating cash flow of -$17.0M, and free cash flow of -$17.3M (-175.8% YoY). On the balance sheet, REED closed FY2025 with $23.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$34.1M	-$15.8M	-$17.0M	-$17.3M	$23.3M	—
FY2024 (FY)	2024-12-31	$38.0M	-$13.2M	-$6.1M	-$6.3M	$25.1M	—
FY2023 (FY)	2023-12-31	$44.7M	-$15.5M	-$4.3M	-$4.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does REED compare to WVVI and EPSM in the Consumer Staples sector?

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

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

REED last traded at $0.76 (+2.18% on volume of 50,300 shares), positioning the stock +7.04% above its 50-day simple moving average ($0.71) and -59.57% below its 200-day simple moving average ($1.88). Across its 52-week range of $0.33 to $8.00, REED sits at the 5.6% percentile with a 14-day RSI of 57.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.86).

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

ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

REED — Reed's 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

Reed's Inc. (REED) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.76 (+2.18% 1D, market capitalization $8.8M).

Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 20.4%, operating margin of -44.5%, and free cash flow yield of —.
Whale 13F & Options Flow (9/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Reed's Inc. (REED) is a NYSE-listed issuer in the Consumer Staples sector, operating in the Beverages (Production/Distribution) industry. The market capitalization is $0.0B on a rounded basis, while the market data section reports $8.2M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Reed's Inc. (REED) reported $34.1M in annual revenue (up from $38.0M in FY2024, -10.2% YoY) and -$15.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($44.7M revenue, -$15.5M net income) through FY2025, REED scaled operating cash flow to -$17.0M and free cash flow to -$17.3M, backed by $23.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.33 – $8.00 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 -44.5% operating margins and a 1.00x macro beta.

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

Supply chain status is NONE and butterfly links are empty. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in source data. A prospective investor should note that the absence of mapped links means this source cannot confirm whether the reported unusual trading activity or the proposed $10 million funding from D&D Source Of Life Holding Ltd. Has any supply-chain ripple effect.

Key Question #1: Can REED sustain or expand its -44.5% operating margin and -35.0% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $34.1M and free cash flow of -$17.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is REED's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

REED Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to REED Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Reed’s Provides Response to Unusual Market Action

Yahoo Finance report covering Reed's Inc. (REED) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 23h ago

Reed's Announces Unusual Trading Activity In Common Stock On Oct 20-21, 2026

TradingView report covering Reed's Inc. (REED) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Reed’s, Inc. Announces Unusual Trading Activity in Common Stock

Quiver Quantitative report covering Reed's Inc. (REED) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE marketscreener.com • 1d ago

Reed's, Inc. announced that it expects to receive $10 million in funding from D&D Source Of Life Holding Ltd.

marketscreener.com report covering Reed's Inc. (REED) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Reed’s Schedules Third Quarter 2026 Conference Call for November 11 at 8:30 a.m. ET

Yahoo Finance report covering Reed's Inc. (REED) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Pluang • 1d ago

Reed's reports unusual stock trading, finds no new business developments explaining the activity.

Pluang report covering Reed's Inc. (REED) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com India • 1d ago

Reed’s secures $10M investment from majority shareholder By Investing.com

Investing.com India report covering Reed's Inc. (REED) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Manila Times • 1d ago

Reed’s Announces Pricing of $10.0 Million Private Placement

The Manila Times report covering Reed's Inc. (REED) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

REED Bull vs. Bear Conversation Board — What's Your Call at $0.76?

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

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $0.87 (+17.6%)

📌 Pinned Debate

A reported expected $10 million funding from D&D Source Of Life Holding Ltd. could provide new capital against a $8.2M market cap.

The street is overcomplicating Reed's Inc. (REED). A reported expected $10 million funding from D&D Source Of Life Holding Ltd. could provide new capital against a $8.2M market cap.. With an RQD score of 32/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.80.

RetailWhale_TX 🐂 BULL

Both sides have a point here — REED's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.63 (-14.9%)

Spot @ $0.74

Free cash flow of -$17.3M in FY 2025 with an FCF yield of 0% and ROIC of -35% signals an unfunded cash engine under forensic risk.

Sitting on the sidelines or leaning short REED above $0.74. Free cash flow of -$17.3M in FY 2025 with an FCF yield of 0% and ROIC of -35% signals an unfunded cash engine under forensic risk.. Until Fundamental Cash Engine (4/20) and FCF yield (0.0%) inflect higher, upside is capped near $8.00.