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Invesco Value Municipal Income Trust (IIM) Options Positioning, Max Pain & Unusual Sweeps

$11.40 +2.15% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Invesco Value Municipal Income Trust (IIM) carries a Roarable Rating of C- (Hold) with 60/100 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- • HOLD / WATCH Cap $536.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IIM)Realized 20D OHLCV Swing Band: ±4%

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

±4%

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

Active Strike Call vs. Put Concentration Ladder (IIM)

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

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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IIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.79%▼ DESCENDING CHANNEL

2026-10-30O $11.38H $11.41L $11.31C $11.40VOL 148.7K

RES: $12.42SUP: $9.89SMA50: $11.54SMA200: $12.27

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

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

🦋 IIM Butterfly Map → + Track IIM →

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 IIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #508 of 1096 ⚔️ RFI vs IIM Full Matrix →

1. Head-to-Head Financials Peer Comparison (IIM vs. RFI, VINP, ETO, FTHY)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Invesco Value Municipal Income Trust (IIM) ranks #508 by composite RQD confidence (60/100, grade C-) and #689 by equity capitalization ($536.6M). Within this direct 5-issuer industry benchmark cohort, IIM leads on earnings valuation at N/A trailing P/E, while IIM leads on capital efficiency and profitability with — ROIC and — gross margin. IIM currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IIM ACTIVE Invesco Value Municipal Income Trust	C-	60/100	—	—	—	+2.15%	$536.6M	Benchmark Subject
RFI Cohen & Steers Total Return Realty Fund Inc.	D+	53/100	—	—	—	+2.44%	$515.0M	/rfi-vs-iim →
VINP Vinci Compass Investments Ltd. (Class A)	D	51/100	—	—	—	+0.11%	$576.4M	/vinp-vs-iim →
ETO Eaton Vance Tax-Advantage Global Dividend Opp	C-	59/100	—	—	—	+0.03%	$492.8M	/eto-vs-iim →
FTHY First Trust High Yield Opportunities 2027 Term Fund	C-	59/100	—	—	—	+0.54%	$481.7M	/fthy-vs-iim →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Invesco Value Municipal Income Trust (IIM) operates in Investment Managers (Financials) with an equity capitalization of $536.6M, 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. IIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Invesco Value Municipal Income Trust (NYSE: IIM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $11.40 (+2.15% 1D, market cap $536.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, IIM ranks #508 in composite RQD confidence.

How does IIM compare to RFI and VINP in the Financials sector?

Within the Financials sector (Investment Managers), IIM carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RFI (Cohen & Steers Total Return Realty Fund Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $515.0M) and VINP (Vinci Compass Investments Ltd. (Class A)) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $576.4M). Among the 5-stock peer group, IIM leads on earnings multiple (N/A) while IIM leads on capital efficiency (— ROIC).

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

For Invesco Value Municipal Income Trust (IIM), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #508 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

IIM last traded at $11.40 (+2.15% on volume of 127,812 shares), positioning the stock -1.21% below its 50-day simple moving average ($11.54) and -7.09% below its 200-day simple moving average ($12.27). Across its 52-week range of $10.27 to $13.17, IIM sits at the 39.0% percentile with a 14-day RSI of 54.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($10.94 to $11.86).

IIM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IIM's options positioning and volatility profile?

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

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