What is RSP's options positioning and volatility profile?

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

Stock Ratings / ETF / Index / RSP / options

XLK (57) IWM (66) GLD (43) SCHD (77) ⌘ Pro Terminal →

Invesco S&P 500 Equal Weight ETF (RSP) Options Positioning, Max Pain & Unusual Sweeps

$219.98 -0.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $220.20

Invesco S&P 500 Equal Weight ETF (RSP) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.

ROARABLE B • BUY Cap $74.00B

📤 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 RSP Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Invesco S&P 500 Equal Weight ETF (NYSE: RSP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $219.98 (-0.79% 1D, market cap $74.00B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 16/20. Across 40 tracked ETF / Index issuers, RSP ranks #5 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RSP compare to XLK and IWM in the ETF / Index sector?

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Within the ETF / Index sector (Equal-Weight S&P 500 Breadth), RSP carries a Roarable B (74/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, XLK (Technology Select Sector SPDR Fund) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $74.00B) and IWM (iShares Russell 2000 Small-Cap ETF) posts a C+ grade (66/100 RQD, P/E N/A, ROIC —, cap $72.00B). Among the 5-stock peer group, RSP leads on earnings multiple (N/A) while RSP leads on capital efficiency (— 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 RSP?

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For Invesco S&P 500 Equal Weight ETF (RSP), key quantitative strengths include Diversified Equal-Weight S&P 500 Breadth basket eliminates single-company earnings blowup risk and Institutional 13F desks and index options flow show constructive basket demand., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. 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: $220.20 (+0.10%)🧬 ETF Open-End Share Creation/Redemption⚙️ Cash Engine: 19/20 (A+) • Liquid Basket

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 A- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RSP)Realized 20D OHLCV Swing Band: ±1.9%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY RSP SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (26% of score)

ETF liquidity & tracking efficiency ($74.00B AUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Diversified basket structure mitigates single-issuer 10-K restatement risk

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (64) create a -13 pt regime headwind

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

Q1 (-3Q)

Grade B-$212.09+2.1% Next Q

Q2 (-2Q)

Grade B-$216.64+0.4% Next Q

Q3 (-1Q)

Grade B$217.43+1.2% Next Q

Current

Grade B$219.98+7.3% Hist 90D α

Trajectory: B- (66) → B (74)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RSP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, RSP faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.

⚠️ Forensic Kill-Switch #2

Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($214.88) or 200D SMA ($208.09) invalidates the momentum regime and cuts Target Base ($235.82) toward Bear Floor ($180.38).

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

Contract: “RSP Beats Next Quarter EPS Consensus (Quarterly Rebalance / Distribution) & Holds Above 200D SMA”

YES 74%NO 26%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

±1.9%

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

Active Strike Call vs. Put Concentration Ladder (RSP)

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

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Whale Flow & Momentum Playbook: Evaluating RSP & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RSP
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.10%📐 HORIZONTAL RANGE

2026-11-03O $221.7H $221.7L $220.0C $220.0VOL 10.33M

SUP: $205.1SMA50: $214.9SMA200: $208.1

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

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

🦋 RSP Butterfly Map → + Track RSP →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RSP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

ETF / Index Rank #5 of 40 ⚔️ XLK vs RSP Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (RSP vs. XLK, IWM, GLD, SCHD)

Industry: Equal-Weight S&P 500 Breadth (1 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, Invesco S&P 500 Equal Weight ETF (RSP) ranks #5 by composite RQD confidence (74/100, grade B) and #7 by equity capitalization ($74.00B). Within this direct 5-issuer industry benchmark cohort, RSP leads on earnings valuation at N/A trailing P/E, while RSP leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. SCHD currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with RSP at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RSP ACTIVE Invesco S&P 500 Equal Weight ETF	B	74/100	—	—	—	-0.79%	$74.00B	Benchmark Subject
XLK Technology Select Sector SPDR Fund	D+	57/100	—	—	—	-5.14%	$74.00B	/xlk-vs-rsp →
IWM iShares Russell 2000 Small-Cap ETF	C+	66/100	—	—	—	-1.68%	$72.00B	/iwm-vs-rsp →
GLD SPDR Gold Shares Trust	D-	43/100	—	—	—	-3.59%	$82.00B	/gld-vs-rsp →
SCHD Schwab U.S. Dividend Equity ETF	B+	77/100	—	—	—	+0.48%	$65.00B	/schd-vs-rsp →

2. RSP ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSE

Because Invesco S&P 500 Equal Weight ETF (RSP) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates RSP on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $219.98, RSP trades vs. its 50-day SMA of $214.88 and 200-day SMA of $208.09 on daily liquidity of 10,333,007 shares.

50D SMA Level

$214.88

Medium-Term Trend Anchor

200D SMA Level

$208.09

Institutional Secular Line

52-Week Range Pos

92.0%

$182.11 – $223.44

RSI-14 Momentum

64.0

BULLISH MOMENTUM

Volume Liquidity

10,333,007

AUM Cap $74.00B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does RSP compare to XLK and IWM in the ETF / Index sector?

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

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

RSP last traded at $219.98 (-0.79% on volume of 10,333,007 shares), positioning the stock +2.37% above its 50-day simple moving average ($214.88) and +5.71% above its 200-day simple moving average ($208.09). Across its 52-week range of $182.11 to $223.44, RSP sits at the 91.6% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.9% ($215.80 to $224.16).

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

ROARABLE RATING BRIEF • RQD 74/100 (B) ✓ SEC XBRL & RQD VERIFIED

RSP — Invesco S&P 500 Equal Weight ETF: 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

Invesco S&P 500 Equal Weight ETF (RSP) earns a live Roarable RQD composite score of 74/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $219.98 (-0.79% 1D, market capitalization $74.00B).

Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
Whale 13F & Options Flow (14/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (18/20): 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

Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund listed on the NYSE..0B in assets under management. The sector is ETF / Index and the industry is Equal-Weight S&P 500 Breadth..

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B • RQD 74/100): Diversified Equal-Weight S&P 500 Breadth basket eliminates single-company earnings blowup risk. Institutional 13F desks and index options flow show constructive basket demand. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $182.11 – $223.44 52-week range.
🐻 Primary Bear Case & Valuation Risk: Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

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

The only sector-level inference available comes from the Opening Bell Daily headline, which points to a relative-performance gap between equal-weight and cap-weighted S&P 500 exposure, but that headline does not identify specific ripple pathways.

Key Question #1: Can RSP sustain or expand its — operating margin and — ROIC against Equal-Weight S&P 500 Breadth 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 $223.44 52-week high?
Key Question #3: How sensitive is RSP's equity valuation to ETF / Index capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RSP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Invesco S&P 500 Equal Weight ETF (RSP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RSP Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

Is Invesco S&P 500 Equal Weight ETF (RSP) a Strong ETF Right Now?

Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Should You Forget the Vanguard S&P 500 ETF (VOO) and Buy the Invesco S&P 500 Equal Weight ETF (RSP) Instead?

The Motley Fool report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Opening Bell Daily • 1d ago

RSP/SPY ratio: equal weight hits a record low vs S&P 500

Opening Bell Daily report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Should You Invest in the Invesco S&P 500 Equal Weight Technology ETF (RSPT)?

Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Invesco S&P 500 Equal Weight ETF (RSP) Adds Moderna and Everpure on Tuesday

Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Invesco S&P 500 Equal Weight ETF (RSP) Sells $0.7 Million of Moderna on Tuesday

Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Invesco S&P 500 Equal Weight (RSP) Adds Moderna and PTC on Oct. 28

Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Invesco S&P 500 Equal Weight (RSP) Sells $1.1 Million of Moderna on Monday

Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

RSP Bull vs. Bear Conversation Board — What's Your Call at $219.98?

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

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $255.18 (+16.0%)

📌 Pinned Debate

The Roarable RQD rating of 76 (B+) is driven by strong Fundamental Cash Engine (19/20) and Forensic Balance Sheet (18/20) pillar scores

Picked up a starter position in RSP in my $100K Virtual Cash book at $219.98. The Roarable RQD rating of 76 (B+) is driven by strong Fundamental Cash Engine (19/20) and Forensic Balance Sheet (18/20) pillar scores.. Trading inside a $182.11–$223.44 52-week range with 0.0% FCF yield gives solid downside support if Equal-Weight S&P 500 Breadth multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — RSP's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $186.98 (-15.0%)

Spot @ $219.98

The Opening Bell Daily headline reports the RSP/SPY ratio hit a record low versus the S&P 500, signaling sustained relative underperfor

Fading this rally in RSP at $219.98. The Opening Bell Daily headline reports the RSP/SPY ratio hit a record low versus the S&P 500, signaling sustained relative underperformance.. With a beta of 1.0 and the stock sitting at $219.98 (52-wk range $182.11–$223.44), the easy multiple expansion is already priced in.