What is ZOOZ's options positioning and volatility profile?

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

Stock Ratings / Technology / ZOOZ / options

TRT (27) MVIS (27) NSYS (45) SOTK (55) ⌘ Pro Terminal →

ZOOZ Strategy Ltd. (ZOOZ) Options Positioning, Max Pain & Unusual Sweeps

$5.50 -6.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.43

ZOOZ Strategy Ltd. (ZOOZ) carries a Roarable Rating of E (Strong Sell) with 29/100 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 $47.0M

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

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As of 2026-11-03, ZOOZ Strategy Ltd. (NASDAQ: ZOOZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.50 (-6.30% 1D, market cap $47.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ZOOZ ranks #607 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZOOZ compare to TRT and MVIS in the Technology sector?

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Within the Technology sector (Industrial Machinery/Components), ZOOZ carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, TRT (Trio-Tech International) holds a E grade (27/100 RQD, P/E N/A, ROIC 1.0%, cap $50.6M) and MVIS (MicroVision Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $40.7M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% 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 ZOOZ?

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Per ZOOZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001992818), ZOOZ Strategy Ltd. generated $247.0K in revenue (-76.3% YoY), -$55.6M in net income, and -$13.9M in free cash flow against $122.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.43 (-1.32%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% 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-13.1% Base Target

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

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY ZOOZ SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (28% of score)

Altman Z-Score 6.12 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #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$6.68-7% Next Q

Q2 (-2Q)

Grade E$6.21+4.7% Next Q

Q3 (-1Q)

Grade E$6.50-15.4% Next Q

Current

Grade E$5.50-9.8% Hist 90D α

Trajectory: E (37) → E (29)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 ZOOZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZOOZ currently carries a cautious 29/100 (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.88) and Max Pain ($5.78) forces dealer call-delta covering toward $19.53.

🚀 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 $ZOOZ• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZOOZ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 29%NO 71%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 (ZOOZ)

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

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✓Walkthrough of ZOOZ'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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ZOOZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.94%📐 HORIZONTAL RANGE

2026-11-03O $6.02H $6.02L $5.50C $5.50VOL 11.5K

RES: $9.01SUP: $3.92SMA50: $6.88SMA200: $6.52

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

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

🦋 ZOOZ Butterfly Map → + Track ZOOZ →

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. -76.3% 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 ZOOZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #607 of 715 ⚔️ TRT vs ZOOZ Full Matrix →

1. Head-to-Head Technology Peer Comparison (ZOOZ vs. TRT, MVIS, NSYS, SOTK)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, ZOOZ Strategy Ltd. (ZOOZ) ranks #607 by composite RQD confidence (29/100, grade E) and #563 by equity capitalization ($47.0M). Within this direct 5-issuer industry benchmark cohort, SOTK leads on earnings valuation at 45.4x trailing P/E, while SOTK leads on capital efficiency and profitability with 10.5% ROIC and 50.5% gross margin. SOTK currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with ZOOZ at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZOOZ ACTIVE ZOOZ Strategy Ltd.	E	29/100	—	-30.0%	-35.0%	-6.30%	$47.0M	Benchmark Subject
TRT Trio-Tech International	E	27/100	—	25.1%	1.0%	-6.57%	$50.6M	/trt-vs-zooz →
MVIS MicroVision Inc.	E	27/100	—	-30.0%	-35.0%	-6.67%	$40.7M	/mvis-vs-zooz →
NSYS Nortech Systems Incorporated	D	45/100	—	15.2%	2.3%	+6.20%	$29.7M	/nsys-vs-zooz →
SOTK Sono-Tek Corporation	D+	55/100	45.4x	50.5%	10.5%	-0.83%	$75.8M	/sotk-vs-zooz →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001992818 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ZOOZ Strategy Ltd. (ZOOZ) reported GAAP revenue of $247.0K (-76.3% vs. FY2024 revenue of $1.0M , and -67.7% cumulative change since FY2023) , GAAP net income of -$55.6M, operating cash flow of -$13.8M, and free cash flow of -$13.9M (-38.8% YoY). On the balance sheet, ZOOZ closed FY2025 with $122.6M in total assets against $0 in total debt (Altman Z-Score: 6.12, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$247.0K	-$55.6M	-$13.8M	-$13.9M	$122.6M	—
FY2024 (FY)	2024-12-31	$1.0M	-$11.0M	-$9.9M	-$10.0M	$12.8M	—
FY2023 (FY)	2023-12-31	$764.0K	-$11.8M	-$12.2M	-$12.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ZOOZ compare to TRT and MVIS in the Technology sector?

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

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

ZOOZ last traded at $5.50 (-6.30% on volume of 35,592 shares), positioning the stock -20.06% below its 50-day simple moving average ($6.88) and -15.64% below its 200-day simple moving average ($6.52). Across its 52-week range of $4.55 to $18.60, ZOOZ sits at the 6.8% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.81 to $6.19).

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

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ SEC XBRL & RQD VERIFIED

ZOOZ — ZOOZ Strategy Ltd.: 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

ZOOZ Strategy Ltd. (ZOOZ) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.50 (-6.30% 1D, market capitalization $47.0M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.12, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

ZOOZ Strategy Ltd. (ZOOZ) is a NASDAQ-listed issuer classified in the Technology sector and the Industrial Machinery/Components industry. The profile does not describe the company's products, customers, or revenue model. Reported revenue was $0.2M in FY 2025, $1.0M in FY 2024, and $0.8M in FY 2023. — for how the company makes money beyond these reported revenue figures.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ZOOZ Strategy Ltd. (ZOOZ) reported $247.0K in annual revenue (up from $1.0M in FY2024, -76.3% YoY) and -$55.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($764.0K revenue, -$11.8M net income) through FY2025, ZOOZ scaled operating cash flow to -$13.8M and free cash flow to -$13.9M, backed by $122.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.55 – $18.60 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 -60.0% operating margins and a 1.00x macro beta.

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

The sourced data does not identify second-order bottlenecks. A prospective investor should note that the absence of mapped links means the graph offers no ripple-effect evidence in either direction.

Key Question #1: Can ZOOZ sustain or expand its -60.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $247.0K and free cash flow of -$13.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ZOOZ's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ZOOZ Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to ZOOZ Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 21h ago

ZOOZ Strategy Ltd. Estimates – BOATS:ZOOZW

TradingView report covering ZOOZ Strategy Ltd. (ZOOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Industrials Stocks Moving In Monday's Intraday Session - Exyn Technologies (NASDAQ:EXYN), Amaero (NASD

Benzinga report covering ZOOZ Strategy Ltd. (ZOOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

ZOOZ Strategy Ltd. (ZOOZ) Slips 6.9% to $6.21 as Shares Test Lower End of Trading Range - Wave Equality

https://www.siam.in/ report covering ZOOZ Strategy Ltd. (ZOOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE citybiz • 1d ago

Dot Ai Appoints Avi Cohen to Board Following $65M Envoy Technologies Acquisition

citybiz report covering ZOOZ Strategy Ltd. (ZOOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Complete List of Industrials - Industrial Products Stocks

GuruFocus report covering ZOOZ Strategy Ltd. (ZOOZ) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST https://www.siam.in/ • 1d ago

ZOOZ Strategy Ltd. (ZOOZ) Slips 3.49% to $6.08, Drifting Toward the Lower End of Its Trading Range - BPI Bull Confirmed

https://www.siam.in/ report covering ZOOZ Strategy Ltd. (ZOOZ) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Investing.com UK • 1d ago

Dot Ai appoints Avi Cohen to board following Envoy acquisition By Investing.com

Investing.com UK report covering ZOOZ Strategy Ltd. (ZOOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Manila Times • 1d ago

Dot Ai Appoints Technology Industry Veteran Avi Cohen to Board of Directors

The Manila Times report covering ZOOZ Strategy Ltd. (ZOOZ) market action, institutional positioning, and fundamental catalysts.

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

ZOOZ Bull vs. Bear Conversation Board — What's Your Call at $5.50?

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

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $7.75 (+32.0%)

📌 Pinned Debate

The balance sheet shows $27.0M in cash at FY 2025 and an Altman Z-Score of 6.12, indicating a liquidity buffer against the reported los

Long ZOOZ at $5.87 targeting $7.75. The balance sheet shows $27.0M in cash at FY 2025 and an Altman Z-Score of 6.12, indicating a liquidity buffer against the reported losses.. Institutional whale score is 3/20 and the risk/reward vs. the $4.55 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (-30.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $4.81 (-18.1%)

Spot @ $5.87

ROIC is -35%, FCF yield is 0%, and net losses widened to -$55.6M in FY 2025 while revenue fell to $0.2M.

Fading this rally in ZOOZ at $5.87. ROIC is -35%, FCF yield is 0%, and net losses widened to -$55.6M in FY 2025 while revenue fell to $0.2M.. With a beta of 1.0 and the stock sitting at $5.87 (52-wk range $4.55–$18.60), the easy multiple expansion is already priced in.