Stock Ratings / Financials / INTR / options

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Inter & Co. Inc. (Class A) (INTR) Options Positioning, Max Pain & Unusual Sweeps

Q: What is INTR's options positioning and volatility profile?

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

$4.17 +1.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Inter & Co. Inc. (Class A) (INTR) carries a Roarable Rating of C- (Hold) with 61/100 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 $1.84B

📤 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+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INTR)Realized 20D OHLCV Swing Band: ±12.5%

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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (INTR)

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

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

✓Institutional whale strikes & implied earnings move audit on INTR
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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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INTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.06%▼ SUPPORT BREAKDOWN

2026-10-30O $3.98H $4.17L $3.92C $4.17VOL 13.47M

RES: $8.21SUP: $4.45SMA50: $5.84SMA200: $6.79

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

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

🦋 INTR Butterfly Map → + Track INTR →

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 INTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #457 of 1096 ⚔️ BLX vs INTR Full Matrix →

1. Head-to-Head Financials Peer Comparison (INTR vs. BLX, ESQ, NTB, BBAR)

Industry: Commercial Banks (34 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Inter & Co. Inc. (Class A) (INTR) ranks #457 by composite RQD confidence (61/100, grade C-) and #443 by equity capitalization ($1.84B). Within this direct 5-issuer industry benchmark cohort, NTB leads on earnings valuation at 9.9x trailing P/E, while NTB leads on capital efficiency and profitability with 20.3% ROIC and — gross margin. NTB currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with INTR at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INTR ACTIVE Inter & Co. Inc. (Class A)	C-	61/100	—	—	—	+1.46%	$1.84B	Benchmark Subject
BLX Bladex Inc. Class E	D+	57/100	—	—	—	+1.37%	$1.98B	/blx-vs-intr →
ESQ Esquire Financial Holdings Inc.	D+	52/100	—	—	—	-0.88%	$1.55B	/esq-vs-intr →
NTB Bank of N.T. Butterfield & Son Limited Voting	C	65/100	9.9x	—	20.3%	-1.50%	$2.29B	/ntb-vs-intr →
BBAR Banco BBVA Argentina S.A. ADS	D	51/100	—	—	—	+1.01%	$2.44B	/bbar-vs-intr →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Inter & Co. Inc. (Class A) (INTR) operates in Commercial Banks (Financials) with an equity capitalization of $1.84B, 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. INTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Inter & Co. Inc. (Class A) (NASDAQ: INTR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $4.17 (+1.46% 1D, market cap $1.84B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, INTR ranks #457 in composite RQD confidence.

How does INTR compare to BLX and ESQ in the Financials sector?

Within the Financials sector (Commercial Banks), INTR carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BLX (Bladex Inc. Class E) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.98B) and ESQ (Esquire Financial Holdings Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $1.55B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).

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

For Inter & Co. Inc. (Class A) (INTR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #457 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 INTR trading relative to its 50-day, 200-day, and 52-week technical levels?

INTR last traded at $4.17 (+1.46% on volume of 14,467,953 shares), positioning the stock -28.60% below its 50-day simple moving average ($5.84) and -38.59% below its 200-day simple moving average ($6.79). Across its 52-week range of $3.92 to $10.36, INTR sits at the 3.9% percentile with a 14-day RSI of 30.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.65 to $4.69).

INTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is INTR's options positioning and volatility profile?

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

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