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Immersion Corporation (IMMR) Options Positioning, Max Pain & Unusual Sweeps

$7.30 +0.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.30

Immersion Corporation (IMMR) 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.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $242.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.30 (-0.02%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 2.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

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 C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IMMR)Realized 20D OHLCV Swing Band: ±5.4%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY IMMR SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 2.5% FCF Margin ($42.9M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (21% of score)

FRED Regime × Technicals: 73% of 52W Range • RSI-14 at 48.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk12/20 pts (-8 pt drag)

Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling

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

Q1 (-3Q)

Grade B+$7.43-6.3% Next Q

Q2 (-2Q)

Grade B$6.96+2.3% Next Q

Q3 (-1Q)

Grade B-$7.12+2.5% Next Q

Current

Grade C+$7.30+1.4% Hist 90D α

Trajectory: B+ (74) → C+ (66)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 IMMR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, IMMR faces multiple-compression risk if 53.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 54x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.33) or 200D SMA ($6.70) invalidates the momentum regime and cuts Target Base ($7.56) toward Bear Floor ($5.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IMMR• $4.8M Crowd Pool • Kalshi / Polymarket Composite

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

YES 66%NO 34%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

±5.4%

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

Active Strike Call vs. Put Concentration Ladder (IMMR)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

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

✓Institutional whale strikes & implied earnings move audit on IMMR
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IMMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.09%⚡ TESTING RESISTANCE

2026-10-30O $7.22H $7.30L $7.06C $7.30VOL 401.9K

RES: $7.47SUP: $7.01SMA50: $7.33SMA200: $6.70

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

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

🦋 IMMR Butterfly Map → + Track IMMR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

38.3%/yr Implied 5Y Growth

vs. +11.2% 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 IMMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #164 of 714 ⚔️ XRX vs IMMR Full Matrix →

1. Head-to-Head Technology Peer Comparison (IMMR vs. XRX, RDCM, SSYS, MITK)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Immersion Corporation (IMMR) ranks #164 by composite RQD confidence (66/100, grade C+) and #461 by equity capitalization ($242.4M). Within this direct 5-issuer industry benchmark cohort, RDCM leads on earnings valuation at 14.9x trailing P/E, while MITK leads on capital efficiency and profitability with 22.7% ROIC and — gross margin. RDCM currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with IMMR at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IMMR ACTIVE Immersion Corporation	C+	66/100	53.6x	—	12.4%	+0.97%	$242.4M	Benchmark Subject
XRX Xerox Holdings Corporation	D-	35/100	—	—	-35.0%	-40.32%	$218.6M	/xrx-vs-immr →
RDCM Radcom Ltd.	B-	71/100	14.9x	76.0%	7.8%	-1.47%	$178.4M	/rdcm-vs-immr →
SSYS Stratasys Ltd. (Israel)	E	22/100	—	41.2%	-7.7%	-1.68%	$619.2M	/ssys-vs-immr →
MITK Mitek Systems Inc.	B-	70/100	94.7x	—	22.7%	-1.07%	$833.0M	/mitk-vs-immr →

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

SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0001058811

In its most recent audited fiscal period (FY2025, filed 2026-04-30), Immersion Corporation (IMMR) reported GAAP revenue of $1.73B (+11.2% vs. FY2024 revenue of $1.56B , and +5002.4% cumulative change since FY2023) , GAAP net income of $4.5M, operating cash flow of $59.1M, and free cash flow of $42.9M (+162.3% YoY). On the balance sheet, IMMR closed FY2025 with $1.43B in total assets against $0 in total debt (Altman Z-Score: 1.85, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-04-30	$1.73B	$4.5M	$59.1M	$42.9M	$1.43B	—
FY2024 (FY)	2025-04-30	$1.56B	$64.3M	-$57.6M	-$68.8M	$1.44B	—
FY2023 (FY)	2023-12-31	$33.9M	$34.0M	$20.6M	$20.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Immersion Corporation (NASDAQ: IMMR) 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 $7.30 (+0.97% 1D, market cap $242.4M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 714 tracked Technology issuers, IMMR ranks #164 in composite RQD confidence.

How does IMMR compare to XRX and RDCM in the Technology sector?

Within the Technology sector (Computer peripheral equipment), IMMR carries a Roarable C+ (66/100 RQD), trailing P/E of 53.6x, gross margin of —, and ROIC of 12.4%. By comparison, XRX (Xerox Holdings Corporation) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $218.6M) and RDCM (Radcom Ltd.) posts a B- grade (71/100 RQD, P/E 14.9x, ROIC 7.8%, cap $178.4M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while MITK leads on capital efficiency (22.7% ROIC).

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

Per IMMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0001058811), Immersion Corporation generated $1.73B in revenue (+11.2% YoY), $4.5M in net income, and $42.9M in free cash flow against $1.43B 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: Priced at 54x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

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

IMMR last traded at $7.30 (+0.97% on volume of 342,082 shares), positioning the stock -0.41% below its 50-day simple moving average ($7.33) and +8.96% above its 200-day simple moving average ($6.70). Across its 52-week range of $5.25 to $8.05, IMMR sits at the 73.2% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($6.91 to $7.69).

IMMR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IMMR's options positioning and volatility profile?

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

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