Stock Ratings / Consumer Discretionary / RSVR / options

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Reservoir Media Inc. (RSVR) Options Positioning, Max Pain & Unusual Sweeps

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

RSVR last traded at $9.52 (-0.73% on volume of 27,188 shares), positioning the stock -0.21% below its 50-day simple moving average ($9.54) and -0.42% below its 200-day simple moving average ($9.56). Across its 52-week range of $7.07 to $13.39, RSVR sits at the 38.8% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.4% ($9.20 to $9.84).

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

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

$9.52 -0.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.49

Reservoir Media Inc. (RSVR) carries a Roarable Rating of D+ (Sell) with 54/100 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: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $632.3M

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

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As of 2026-11-02, Reservoir Media Inc. (NASDAQ: RSVR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $9.52 (-0.73% 1D, market cap $632.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, RSVR ranks #479 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RSVR compare to LUCK and FUN in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), RSVR carries a Roarable D+ (54/100 RQD), trailing P/E of 80.8x, gross margin of 64.7%, and ROIC of 3.8%. By comparison, LUCK (Lucky Strike Entertainment Corporation (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC 7.7%, cap $552.1M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% 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 RSVR?

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Per RSVR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001824403), Reservoir Media Inc. generated $175.7M in revenue (+10.7% YoY), $7.8M in net income, and $49.7M in free cash flow against $941.9M in total assets and $452.3M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Priced at 81x earnings—high expectations leave less room for a lukewarm quarter.. 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: $9.49 (-0.32%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 28.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

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 C-

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RSVR)Realized 20D OHLCV Swing Band: ±3.4%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY RSVR SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (22% of score)

Altman Z-Score 1.05 (DISTRESS RISK (<1.8)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (22% of score)

FRED Regime × Technicals: 39% of 52W Range • RSI-14 at 51.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade C+$9.54+0.5% Next Q

Q2 (-2Q)

Grade C$9.59-0.3% Next Q

Q3 (-1Q)

Grade C$9.56-0.4% Next Q

Current

Grade D+$9.52-0.7% Hist 90D α

Trajectory: C+ (62) → D+ (54)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 RSVR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RSVR currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.54) and Max Pain ($10.00) forces dealer call-delta covering toward $14.06.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “RSVR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 54%NO 46%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

±3.4%

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

Active Strike Call vs. Put Concentration Ladder (RSVR)

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

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

✓Walkthrough of RSVR'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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RSVR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.90%▲ RESISTANCE BREAKOUT

2026-11-02O $9.56H $9.59L $9.52C $9.52VOL 45.7K

RES: $9.39SUP: $8.01SMA50: $9.54SMA200: $9.56

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

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

🦋 RSVR Butterfly Map → + Track RSVR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +10.7% 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 RSVR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #479 of 1011 ⚔️ LUCK vs RSVR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RSVR vs. LUCK, FUN, ACEL, FBYD)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Reservoir Media Inc. (RSVR) ranks #479 by composite RQD confidence (54/100, grade D+) and #564 by equity capitalization ($632.3M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with RSVR at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RSVR ACTIVE Reservoir Media Inc.	D+	54/100	80.8x	64.7%	3.8%	-0.73%	$632.3M	Benchmark Subject
LUCK Lucky Strike Entertainment Corporation (Class A)	E	21/100	—	—	7.7%	-0.25%	$552.1M	/luck-vs-rsvr →
FUN Six Flags Entertainment Corporation	E	33/100	—	91.3%	-19.3%	-2.60%	$785.8M	/fun-vs-rsvr →
ACEL Accel Entertainment Inc.	D+	57/100	17.8x	—	15.7%	+0.53%	$917.5M	/acel-vs-rsvr →
FBYD Falcon's Beyond Global Inc. (Class A)	E	28/100	—	—	-22.8%	-9.91%	$930.1M	/fbyd-vs-rsvr →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001824403

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Reservoir Media Inc. (RSVR) reported GAAP revenue of $175.7M (+10.7% vs. FY2024 revenue of $158.7M , and +21.3% cumulative change since FY2023) , GAAP net income of $7.8M, operating cash flow of $50.1M, and free cash flow of $49.7M (+9.9% YoY). On the balance sheet, RSVR closed FY2025 with $941.9M in total assets against $452.3M in total debt (Altman Z-Score: 1.05, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$175.7M	$7.8M	$50.1M	$49.7M	$941.9M	$452.3M
FY2024 (FY)	2025-03-31	$158.7M	$7.7M	$45.3M	$45.2M	$832.4M	$371.8M
FY2023 (FY)	2024-03-31	$144.9M	$644.9K	$36.2M	$36.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does RSVR compare to LUCK and FUN in the Consumer Discretionary sector?

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

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

RSVR last traded at $9.52 (-0.73% on volume of 27,188 shares), positioning the stock -0.21% below its 50-day simple moving average ($9.54) and -0.42% below its 200-day simple moving average ($9.56). Across its 52-week range of $7.07 to $13.39, RSVR sits at the 38.8% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.4% ($9.20 to $9.84).

RSVR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RSVR's options positioning and volatility profile?

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

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

ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RSVR — Reservoir Media Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:34:19Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RSVR scores 54 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the fundamental cash engine scores 10 of 20 (ROIC 3.8%; FCF yield 7.85%), suggesting the company's return on invested capital is modest relative to its cash generation. Whale/13F flow scores 8 of 20 (institutional accumulation and options positioning), the weakest pillar, indicating limited institutional support in the source data. Insider conviction scores 12 of 20 (SEC Form 4 and Congressional PTR cluster flow). Macro regime fit scores 12 of 20 (Beta 1.0; sector sensitivity), meaning the stock tracks overall market movement without a clear defensive or amplifying edge. Forensic balance sheet scores 12 of 20 (Altman Z 1.05; Piotroski F 8/9; Debt/Equity 1.21), where the strong Piotroski reading is offset by a low Altman Z and elevated leverage.

For a prospective investor, the upside case rests on the 7.85% FCF yield and the 64.7% gross margin, while the valuation tradeoff is substantial: P/E (TTM) of 80.8 and EV/EBITDA of 27.5 leave limited room for error relative to an ROIC of 3.8%. The lower-scoring pillars (whale flow and balance sheet resilience) suggest that the rating's verdict reflects both valuation and financial-structure concerns, not only earnings momentum. This analysis is educational and does not constitute personalized financial advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
9.59	$632.3M	80.8	75.1	27.5	0.12	0%	1.0	$7.07 - $13.39	3.8%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$175.7M	$38.2M	$7.8M	N/A	$49.7M	$20.6M	$452.3M
FY 2024	$158.7M	$35.1M	$7.7M	N/A	$45.2M	$17.8M	$371.8M
FY 2023	$144.9M	$24.6M	$0.6M	N/A	$36.2M	N/A	N/A

Per the SEC financials, revenue grew from $144.9M (FY 2023) to $175.7M (FY 2025), while operating income rose from $24.6M to $38.2M over the same period. Net income was $7.8M in FY 2025 against $0.6M in FY 2023. Per the Roarable RQD rating, the Altman Z-Score is 1.05 and the Piotroski F-Score is 8/9, with Debt/Equity of 1.21. Reported debt grew from $371.8M to $452.3M between FY 2024 and FY 2025 against cash of $20.6M.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the catalysts are as follows:

A MarketBeat report noted the stock price crossing below its 200-day moving average.
A TradingView report covered the acquisition of the Billy Strayhorn Publishing Catalog.
A PR Newswire release announced that Reservoir Media will release its second-quarter fiscal year 2027 results on November 4, 2026.
A MarketBeat report indicated that RSVR is expected to post earnings on Wednesday.
A Stock Traders Daily piece covered behavioral patterns of RSVR and institutional flows.
A Yahoo Finance Canada seasonal returns chart was published.

All news items carry a YELLOW light and the "MARKET WIRE" impact label. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

What are the company's specific products, customers, and revenue drivers behind the reported FY 2025 revenue of $175.7M?
What is driving the reported growth in debt from $371.8M to $452.3M, and what is the debt maturity and interest cost profile?
Why are EPS values reported as N/A in the financials, and what is the per-share earnings trajectory?
What do the second-quarter fiscal year 2027 results (scheduled for November 4, 2026) show relative to prior periods?
Who are the institutional holders and insiders, and what are their recent position changes?

RSVR Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to RSVR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 10h ago

Reservoir Media, Inc. (RSVR) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 13h ago

Reservoir Media (NASDAQ:RSVR) Stock Price Crosses Below 200-Day Moving Average - What's Next?

MarketBeat report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 16h ago

Reservoir Media, Inc. (RSVR) Acquires Billy Strayhorn Publishing Catalog

TradingView report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE PR Newswire • 19h ago

RESERVOIR MEDIA TO RELEASE SECOND QUARTER FISCAL YEAR 2027 RESULTS ON NOVEMBER 4, 2026

PR Newswire report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 22h ago

Reservoir Media (RSVR) Expected to Post Earnings on Wednesday

MarketBeat report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Behavioral Patterns of RSVR and Institutional Flows

Stock Traders Daily report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

Reservoir Media Inc. (RSVR) Edges Higher to $9.59 as Shares Consolidate Below Resistance - Iceberg Order

https://www.siam.in/ report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Why (RSVR) Price Action Is Critical for Tactical Trading

Stock Traders Daily report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

RSVR Bull vs. Bear Conversation Board — What's Your Call at $9.52?

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

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $10.36 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RSVR (D+ • RQD 54/100) a Buy at $9.59?

Welcome to the RSVR (Reservoir Media Inc.) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (80.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.06 (-16.0%)

Spot @ $9.59

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

Everyone in here is repeating the bull case on RSVR, but look at what you are paying: 80.8x trailing P/E with 64.7% gross margins. Unless Reservoir Media Inc. 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: $11.41 (+19.0%)

Spot @ $9.59

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

Looking at the 5-pillar RQD breakdown on RSVR, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $9.59 (52-wk range $7.07 - $13.39), any beat on forward guidance forces shorts and underweight funds to chase.