Interpace Biosciences Inc. (IDXG) Options Positioning, Max Pain & Unusual Sweeps

$5.72 +15.56% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Interpace Biosciences Inc. (IDXG) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ β€’ HOLD / WATCH Cap $23.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk B-
Cash (9)Whales (14)SEC (13)Macro (15)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+3.7% Base Target
$8 Bull$6 Base$5 Bear
πŸ“¬ FREE IDXG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for IDXG)Realized 20D OHLCV Swing Band: Β±9.4%
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (IDXG)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for IDXG.

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

  • βœ“Institutional whale strikes & implied earnings move audit on IDXG
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IDXG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +188.89%β–Ό DESCENDING CHANNEL
2026-10-30O $5.59H $5.72L $5.59C $5.72VOL 500
RES: $6.33SUP: $0.86SMA50: $5.70SMA200: $2.74
$8.26$6.37$4.48$2.59$0.70RES $6.33SUP $0.86$5.722026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
-11.1%/yr Implied 5Y Growth

vs. -17.5% 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 IDXG today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IDXG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDXG)

1. Head-to-Head Industrials Peer Comparison (IDXG vs. JBDI, BHST, RML, STKE)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Interpace Biosciences Inc. (IDXG) ranks #109 by composite RQD confidence (66/100, grade C+) and #430 by equity capitalization ($23.2M). Within this direct 5-issuer industry benchmark cohort, IDXG leads on earnings valuation at N/A trailing P/E, while IDXG leads on capital efficiency and profitability with 16.2% ROIC and 62.3% gross margin. IDXG currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IDXG ACTIVE
Interpace Biosciences Inc.
C+ 66/100 β€” 62.3% 16.2% +15.56% $23.2M Benchmark Subject
JBDI
JBDI Holdings Limited
D 45/100 β€” 49.9% β€” +0.42% $22.9M /jbdi-vs-idxg β†’
BHST
BioHarvest Sciences Inc.
E 34/100 β€” 59.3% -35.0% -5.68% $37.6M /bhst-vs-idxg β†’
RML
Resolution Minerals Ltd
D+ 58/100 β€” β€” β€” -1.99% $44.1M /rml-vs-idxg β†’
STKE
Sol Strategies Inc.
D 50/100 β€” β€” β€” -1.16% $50.5M /stke-vs-idxg β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001054102

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Interpace Biosciences Inc. (IDXG) reported GAAP revenue of $38.7M (-17.5% vs. FY2024 revenue of $46.9M , and -3.3% cumulative change since FY2023) , GAAP net income of $24.6M, operating cash flow of $5.8M, and free cash flow of $5.5M (+45.2% YoY). On the balance sheet, IDXG closed FY2025 with $33.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $38.7M $24.6M $5.8M $5.5M $33.8M β€”
FY2024 (FY) 2024-12-31 $46.9M $6.7M $4.6M $3.8M $14.8M β€”
FY2023 (FY) 2023-12-31 $40.0M $2.0M $3.8M $3.8M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Interpace Biosciences Inc. (NASDAQ: IDXG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $5.72 (+15.56% 1D, market cap $23.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, IDXG ranks #109 in composite RQD confidence.

How does IDXG compare to JBDI and BHST in the Industrials sector?

Within the Industrials sector (Diversified Equities), IDXG carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 62.3%, and ROIC of 16.2%. By comparison, JBDI (JBDI Holdings Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC β€”, cap $22.9M) and BHST (BioHarvest Sciences Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $37.6M). Among the 5-stock peer group, IDXG leads on earnings multiple (N/A) while IDXG leads on capital efficiency (16.2% ROIC).

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

Per IDXG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001054102), Interpace Biosciences Inc. generated $38.7M in revenue (-17.5% YoY), $24.6M in net income, and $5.5M in free cash flow against $33.8M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

IDXG last traded at $5.72 (+15.56% on volume of 5,107 shares), positioning the stock +0.35% above its 50-day simple moving average ($5.70) and +108.76% above its 200-day simple moving average ($2.74). Across its 52-week range of $0.81 to $7.80, IDXG sits at the 70.2% percentile with a 14-day RSI of 50.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.4% ($5.18 to $6.26).

IDXG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is IDXG's options positioning and volatility profile?

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

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