Stock Ratings / Financials / ILLU / options

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Illumination Acquisition Corp I (Class A) (ILLU) Options Positioning, Max Pain & Unusual Sweeps

$9.98 -0.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.96

Illumination Acquisition Corp I (Class A) (ILLU) carries a Roarable Rating of D+ (Sell) with 55/100 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: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $102.4M

📤 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 ILLU Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ILLU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Illumination Acquisition Corp I (Class A) (NASDAQ: ILLU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $9.98 (-0.05% 1D, market cap $102.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ILLU ranks #571 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ILLU compare to OXSQ and PRE in the Financials sector?

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Within the Financials sector (Blank Checks), ILLU carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OXSQ (Oxford Square Capital Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -12.9%, cap $121.7M) and PRE (Prenetics Global Limited Class A Ordinary Share) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $321.5M). Among the 5-stock peer group, TACO leads on earnings multiple (48.6x) while TACO leads on capital efficiency (-2.7% 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 ILLU?

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Per ILLU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0002101135), Illumination Acquisition Corp I (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $32.3K 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.

✓ 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: $9.96 (-0.20%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ILLU)Realized 20D OHLCV Swing Band: ±1.8%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY ILLU SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (24% of score)

FRED Regime × Technicals: 84% of 52W Range • RSI-14 at 52.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$9.97+0% Next Q

Q2 (-2Q)

Grade C-$9.97+0.2% Next Q

Q3 (-1Q)

Grade C-$9.99-0.1% Next Q

Current

Grade D+$9.98-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ILLU Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, ILLU faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.98) or 200D SMA ($9.93) invalidates the momentum regime and cuts Target Base ($9.85) toward Bear Floor ($7.68).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ILLU• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ILLU Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 55%NO 45%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

±1.8%

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

Active Strike Call vs. Put Concentration Ladder (ILLU)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of ILLU'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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ILLU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.01%🛡️ HOLDING TREND SUPPORT

2026-11-02O $9.98H $9.98L $9.98C $9.98VOL 259.3K

RES: $10.03SUP: $9.98SMA50: $9.98SMA200: $9.93

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

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

🦋 ILLU Butterfly Map → + Track ILLU →

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 ILLU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #571 of 1096 ⚔️ OXSQ vs ILLU Full Matrix →

1. Head-to-Head Financials Peer Comparison (ILLU vs. OXSQ, PRE, TACO, INV)

Industry: Blank Checks (6 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Illumination Acquisition Corp I (Class A) (ILLU) ranks #571 by composite RQD confidence (55/100, grade D+) and #956 by equity capitalization ($102.4M). Within this direct 5-issuer industry benchmark cohort, TACO leads on earnings valuation at 48.6x trailing P/E, while TACO leads on capital efficiency and profitability with -2.7% ROIC and — gross margin. ILLU currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ILLU ACTIVE Illumination Acquisition Corp I (Class A)	D+	55/100	—	—	—	-0.05%	$102.4M	Benchmark Subject
OXSQ Oxford Square Capital Corp.	E	26/100	—	—	-12.9%	+0.89%	$121.7M	/oxsq-vs-illu →
PRE Prenetics Global Limited Class A Ordinary Share	D	49/100	—	—	—	+2.48%	$321.5M	/pre-vs-illu →
TACO Berto Acquisition Corp.	D-	41/100	48.6x	—	-2.7%	+0.14%	$382.5M	/taco-vs-illu →
INV Innventure Inc.	E	27/100	—	—	-35.0%	-0.49%	$26.4M	/inv-vs-illu →

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

SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0002101135

In its most recent audited fiscal period (FY2025, filed 2025-11-30), Illumination Acquisition Corp I (Class A) (ILLU) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, ILLU closed FY2025 with $32.3K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-11-30	$0	$0	—	—	$32.3K	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ILLU compare to OXSQ and PRE in the Financials sector?

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

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

ILLU last traded at $9.98 (-0.05% on volume of 259,290 shares), positioning the stock 0.00% above its 50-day simple moving average ($9.98) and +0.50% above its 200-day simple moving average ($9.93). Across its 52-week range of $9.82 to $10.01, ILLU sits at the 84.2% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($9.80 to $10.16).

ILLU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ILLU's options positioning and volatility profile?

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

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