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Stock Ratings / Consumer Discretionary / THH / options
CPOP (47) WORX (23) NOMA (21) SEAT (38) ⌘ Pro Terminal →

TryHard Holdings Limited (THH) Options Positioning, Max Pain & Unusual Sweeps

$1.43 -3.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.42

TryHard Holdings Limited (THH) carries a Roarable Rating of D (Sell) with 49/100 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 Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $7.1M
📤 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 THH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is THH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TryHard Holdings Limited (NASDAQ: THH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.43 (-3.06% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, THH ranks #578 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does THH compare to CPOP and WORX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), THH carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPOP (Pop Culture Group Co. Ltd (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.5M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M). Among the 5-stock peer group, THH leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% 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 THH?
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For TryHard Holdings Limited (THH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #578 in Consumer Discretionary, 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: $1.42 (-0.74%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
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 (12)Whales (5)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.2% Base Target
$578 Bull$1 Base$1 Bear
📬 FREE THH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for THH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY THH SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($199.7K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$1.47-10.9% Next Q
Q2 (-2Q)
54
Grade C-$1.31+11.5% Next Q
Q3 (-1Q)
52
Grade C-$1.46-2.1% Next Q
Current
49
Grade D$1.43-5.4% Hist 90D α
Trajectory: C (57) → D (49)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 THH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While THH currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), 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 ($1.57) and Max Pain ($1.50) forces dealer call-delta covering toward $578.02.

🚀 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 $THH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “THH Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 49%NO 51%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 (THH)

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

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

  • ✓Walkthrough of THH'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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THH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.28%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.47H $1.47L $1.43C $1.43VOL 7.1K
RES: $4.48SUP: $1.24SMA50: $1.57SMA200: $3.38
$72.50$53.19$33.88$14.58$-4.73RES $4.48SUP $1.24$1.432026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 THH Butterfly Map → + Track THH →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #578 of 1011 ⚔️ CPOP vs THH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (THH vs. CPOP, WORX, NOMA, SEAT)

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

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TryHard Holdings Limited (THH) ranks #578 by composite RQD confidence (49/100, grade D) and #948 by equity capitalization ($7.1M). Within this direct 5-issuer industry benchmark cohort, THH leads on earnings valuation at N/A trailing P/E, while WORX leads on capital efficiency and profitability with -10.6% ROIC and 32.0% gross margin. THH currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
THH ACTIVE
TryHard Holdings Limited
D 49/100 — — — -3.06% $7.1M Benchmark Subject
CPOP
Pop Culture Group Co. Ltd (Class A)
D 47/100 — 4.0% — -0.61% $5.5M /cpop-vs-thh →
WORX
SCWorx Corp.
E 23/100 — 32.0% -10.6% -12.09% $2.2M /worx-vs-thh →
NOMA
NOMADAR Corp. (Class A)
E 21/100 — 51.7% -29.6% -5.59% $23.2M /noma-vs-thh →
SEAT
Vivid Seats Inc. (Class A)
D- 38/100 — — — -1.70% $27.1M /seat-vs-thh →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

TryHard Holdings Limited (THH) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $7.1M, 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. THH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, TryHard Holdings Limited (NASDAQ: THH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.43 (-3.06% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, THH ranks #578 in composite RQD confidence.

How does THH compare to CPOP and WORX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), THH carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPOP (Pop Culture Group Co. Ltd (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.5M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M). Among the 5-stock peer group, THH leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

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

For TryHard Holdings Limited (THH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #578 in Consumer Discretionary, 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 THH trading relative to its 50-day, 200-day, and 52-week technical levels?

THH last traded at $1.43 (-3.06% on volume of 7,111 shares), positioning the stock -8.92% below its 50-day simple moving average ($1.57) and -57.69% below its 200-day simple moving average ($3.38). Across its 52-week range of $1.26 to $550.50, THH sits at the 0.0% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.25 to $1.61).

THH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is THH's options positioning and volatility profile?

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

Direct Sub-Reports: THH RQD Cockpit THH 12M Forecast THH Earnings & Move THH Dividends & DRIP THH Insiders & 13F THH Whale Options THH Profit Sankey THH News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

THH — TryHard Holdings Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:20:19Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, THH scores 48 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are the ones tied to cash generation and smart-money conviction. A 0% ROIC and 0% FCF yield per the market data mean the rating's fundamental engine provides no cash-return support at the current price of 1.47. The forensic balance sheet is the relatively stronger area, with an Altman Z of 2.5 and a Piotroski F of 6/9, though the source does not provide the underlying financials to verify these. The Whale and Insider pillars are below midpoint, signaling limited evidence of accumulation. The rating's overall label points to distribution risk rather than an upside setup in the available data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Sector is Consumer Discretionary and industry is Services-Misc. Amusement & Recreation. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are documented in the source data.

Open Questions

  • What are the reported revenue, operating income, net income, and cash flow figures across recent periods?
  • What does the company sell, and to which customers, and how does it generate revenue?
  • What explains the 52-week range of $1.26 to $550.5, and what corporate events drove it?
  • What are the underlying inputs behind the Altman Z-Score, Piotroski F-Score, and Debt/Equity ratio?
  • Are there any 13F, Form 4, or analyst coverage records that would corroborate or contradict the Whale and Insider pillar scores?

THH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TryHard Holdings Limited (THH) • Click "Debate This Headline" to argue it in the Roar Pit below

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

THH Bull vs. Bear Conversation Board — What's Your Call at $1.43?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON THH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on THH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.59 (+8.2%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is THH (D • RQD 48/100) a Buy at $1.47?

Welcome to the THH (TryHard Holdings Limited) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.23 (-16.3%)
Spot @ $1.47

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

Everyone in here is repeating the bull case on THH, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless TryHard Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.82 (+23.8%)
Spot @ $1.47

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

Looking at the 5-pillar RQD breakdown on THH, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $1.47 (52-wk range $1.26 - $550.50), any beat on forward guidance forces shorts and underweight funds to chase.

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