Stock Ratings / Financials / EIG / options

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Employers Holdings Inc (EIG) Options Positioning, Max Pain & Unusual Sweeps

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

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

$49.08 -4.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Employers Holdings Inc (EIG) carries a Roarable Rating of D (Sell) with 48/100 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 D • SELL / AVOID Cap $881.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EIG)Realized 20D OHLCV Swing Band: ±6.2%

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

±6.2%

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

Active Strike Call vs. Put Concentration Ladder (EIG)

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

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

✓Walkthrough of EIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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EIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.52%📐 HORIZONTAL RANGE

2026-10-30O $49.83H $49.83L $44.67C $49.08VOL 280.5K

RES: $53.59SUP: $46.63SMA50: $49.45SMA200: $45.86

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

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

🦋 EIG Butterfly Map → + Track EIG →

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. -2.5% 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 EIG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #890 of 1096 ⚔️ DGICB vs EIG Full Matrix →

1. Head-to-Head Financials Peer Comparison (EIG vs. DGICB, ROOT, HIPO, IGIC)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Employers Holdings Inc (EIG) ranks #890 by composite RQD confidence (48/100, grade D) and #577 by equity capitalization ($881.5M). Within this direct 5-issuer industry benchmark cohort, IGIC leads on earnings valuation at 8.3x trailing P/E, while ROOT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ROOT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with EIG at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EIG ACTIVE Employers Holdings Inc	D	48/100	81.6x	—	1.1%	-4.53%	$881.5M	Benchmark Subject
DGICB Donegal Group Inc. (Class B)	D+	57/100	11.1x	—	12.4%	-8.49%	$879.7M	/dgicb-vs-eig →
ROOT Root Inc. (Class A)	B-	70/100	20.8x	—	85.0%	+3.13%	$832.5M	/root-vs-eig →
HIPO Hippo Holdings Inc.	D+	58/100	15.7x	—	14.4%	-1.46%	$980.6M	/hipo-vs-eig →
IGIC International General Insurance Holdings Ltd. Ordinary Share	D+	58/100	8.3x	—	17.9%	+1.69%	$1.06B	/igic-vs-eig →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001379041

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Employers Holdings Inc (EIG) reported GAAP revenue of $858.7M (-2.5% vs. FY2024 revenue of $880.7M , and +0.9% cumulative change since FY2023) , GAAP net income of $10.8M, operating cash flow of $44.7M, and free cash flow of $44.6M (-41.5% YoY). On the balance sheet, EIG closed FY2025 with $3.44B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$858.7M	$10.8M	$44.7M	$44.6M	$3.44B	—
FY2024 (FY)	2024-12-31	$880.7M	$118.6M	$76.4M	$76.3M	$3.54B	—
FY2023 (FY)	2023-12-31	$850.9M	$118.1M	$49.4M	$49.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Employers Holdings Inc (NYSE: EIG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $49.08 (-4.53% 1D, market cap $881.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, EIG ranks #890 in composite RQD confidence.

How does EIG compare to DGICB and ROOT in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), EIG carries a Roarable D (48/100 RQD), trailing P/E of 81.6x, gross margin of —, and ROIC of 1.1%. By comparison, DGICB (Donegal Group Inc. (Class B)) holds a D+ grade (57/100 RQD, P/E 11.1x, ROIC 12.4%, cap $879.7M) and ROOT (Root Inc. (Class A)) posts a B- grade (70/100 RQD, P/E 20.8x, ROIC 85.0%, cap $832.5M). Among the 5-stock peer group, IGIC leads on earnings multiple (8.3x) while ROOT leads on capital efficiency (85.0% ROIC).

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

Per EIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001379041), Employers Holdings Inc generated $858.7M in revenue (-2.5% YoY), $10.8M in net income, and $44.6M in free cash flow against $3.44B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.

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

EIG last traded at $49.08 (-4.53% on volume of 253,681 shares), positioning the stock -0.75% below its 50-day simple moving average ($49.45) and +7.02% above its 200-day simple moving average ($45.86). Across its 52-week range of $35.73 to $53.51, EIG sits at the 75.1% percentile with a 14-day RSI of 24.9 (OVERSOLD (<32)) and an implied next-earnings move of ±6.2% ($46.04 to $52.12).

EIG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EIG's options positioning and volatility profile?

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

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