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Infinity Natural Resources Inc. (Class A) (INR) Options Positioning, Max Pain & Unusual Sweeps

$14.53 -0.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.50

Infinity Natural Resources Inc. (Class A) (INR) carries a Roarable Rating of D (Sell) with 47/100 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 Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $921.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.50 (-0.22%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 74.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

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 D

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INR)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY INR SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 74.7% FCF Margin ($261.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (23% of score)

Altman Z-Score 2.47 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

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

Q1 (-3Q)

Grade E$13.34+0.2% Next Q

Q2 (-2Q)

Grade D$13.37+7.3% Next Q

Q3 (-1Q)

Grade D$14.34+1.3% Next Q

Current

Grade D$14.53-5.9% Hist 90D α

Trajectory: E (39) → D (47)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a INR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INR currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.03) and Max Pain ($15.26) forces dealer call-delta covering toward $20.57.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “INR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 47%NO 53%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

±7.2%

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

Active Strike Call vs. Put Concentration Ladder (INR)

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

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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 INR)

✓Walkthrough of INR'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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INR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.80%📐 WEDGE COMPRESSION COIL

2026-10-30O $14.51H $14.79L $14.40C $14.53VOL 94.7K

RES: $15.00SUP: $12.51SMA50: $14.03SMA200: $14.83

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

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

🦋 INR Butterfly Map → + Track INR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

44.4%/yr Implied 5Y Growth

vs. +36.0% 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 INR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #161 of 211 ⚔️ TTI vs INR Full Matrix →

1. Head-to-Head Energy Peer Comparison (INR vs. TTI, SBR, WHK, OBE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Infinity Natural Resources Inc. (Class A) (INR) ranks #161 by composite RQD confidence (47/100, grade D) and #140 by equity capitalization ($921.5M). Within this direct 5-issuer industry benchmark cohort, INR leads on earnings valuation at 66.6x trailing P/E, while TTI leads on capital efficiency and profitability with 11.3% ROIC and 26.4% gross margin. TTI currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with INR at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INR ACTIVE Infinity Natural Resources Inc. (Class A)	D	47/100	66.6x	—	3.1%	-0.14%	$921.5M	Benchmark Subject
TTI Tetra Technologies Inc.	C+	67/100	—	26.4%	11.3%	-0.99%	$884.0M	/tti-vs-inr →
SBR Sabine Royalty Trust	D+	58/100	—	—	—	-0.54%	$1.04B	/sbr-vs-inr →
WHK WhiteHawk Minerals Corp (Class A)	D	50/100	—	—	7.4%	-2.26%	$802.5M	/whk-vs-inr →
OBE Obsidian Energy Ltd.	D+	52/100	—	—	—	-0.93%	$779.4M	/obe-vs-inr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002029118

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Infinity Natural Resources Inc. (Class A) (INR) reported GAAP revenue of $350.4M (+36.0% vs. FY2024 revenue of $257.7M , and +119.6% cumulative change since FY2023) , GAAP net income of $13.8M, operating cash flow of $261.8M, and free cash flow of $261.8M (+47.3% YoY). On the balance sheet, INR closed FY2025 with $1.24B in total assets against $0 in total debt (Altman Z-Score: 2.47, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$350.4M	$13.8M	$261.8M	$261.8M	$1.24B	—
FY2024 (FY)	2024-12-31	$257.7M	$0	$177.7M	$177.7M	$915.5M	$259.4M
FY2023 (FY)	2023-12-31	$159.5M	$0	$106.5M	$106.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Infinity Natural Resources Inc. (Class A) (NYSE: INR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $14.53 (-0.14% 1D, market cap $921.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 211 tracked Energy issuers, INR ranks #161 in composite RQD confidence.

How does INR compare to TTI and SBR in the Energy sector?

Within the Energy sector (Oil & Gas Production), INR carries a Roarable D (47/100 RQD), trailing P/E of 66.6x, gross margin of —, and ROIC of 3.1%. By comparison, TTI (Tetra Technologies Inc.) holds a C+ grade (67/100 RQD, P/E N/A, ROIC 11.3%, cap $884.0M) and SBR (Sabine Royalty Trust) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.04B). Among the 5-stock peer group, INR leads on earnings multiple (66.6x) while TTI leads on capital efficiency (11.3% ROIC).

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

Per INR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002029118), Infinity Natural Resources Inc. (Class A) generated $350.4M in revenue (+36.0% YoY), $13.8M in net income, and $261.8M in free cash flow against $1.24B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 INR trading relative to its 50-day, 200-day, and 52-week technical levels?

INR last traded at $14.53 (-0.14% on volume of 246,073 shares), positioning the stock +3.56% above its 50-day simple moving average ($14.03) and -2.02% below its 200-day simple moving average ($14.83). Across its 52-week range of $11.13 to $19.59, INR sits at the 40.2% percentile with a 14-day RSI of 61.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.2% ($13.48 to $15.58).

INR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is INR's options positioning and volatility profile?

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

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