Stock Ratings / Materials / IOSP / options

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Innospec Inc. (IOSP) Options Positioning, Max Pain & Unusual Sweeps

$101.41 +0.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Innospec Inc. (IOSP) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (28% profit margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $2.50B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

3-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 B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IOSP)Realized 20D OHLCV Swing Band: ±4.1%

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

±4.1%

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

Active Strike Call vs. Put Concentration Ladder (IOSP)

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

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

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

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IOSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.98%▲ ASCENDING CHANNEL

2026-10-30O $101.5H $102.0L $99.46C $101.4VOL 216.5K

RES: $104.7SUP: $87.39SMA50: $96.04SMA200: $84.37

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

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

🦋 IOSP Butterfly Map → + Track IOSP →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

14.9%/yr Implied 5Y Growth

vs. -3.7% 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 IOSP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #15 of 270 ⚔️ ROG vs IOSP Full Matrix →

1. Head-to-Head Materials Peer Comparison (IOSP vs. ROG, NGVT, KWR, WDFC)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Innospec Inc. (IOSP) ranks #15 by composite RQD confidence (70/100, grade B-) and #103 by equity capitalization ($2.50B). Within this direct 5-issuer industry benchmark cohort, WDFC leads on earnings valuation at 32.3x trailing P/E, while NGVT leads on capital efficiency and profitability with 85.0% ROIC and 39.5% gross margin. WDFC currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with IOSP at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IOSP ACTIVE Innospec Inc.	B-	70/100	—	27.7%	9.9%	+0.71%	$2.50B	Benchmark Subject
ROG Rogers Corporation	D+	52/100	—	31.7%	-3.6%	-0.33%	$2.50B	/rog-vs-iosp →
NGVT Ingevity Corporation	C+	68/100	—	39.5%	85.0%	+1.62%	$2.59B	/ngvt-vs-iosp →
KWR Quaker Houghton	D+	56/100	—	36.0%	2.1%	+0.61%	$2.72B	/kwr-vs-iosp →
WDFC WD-40 Company	B	75/100	32.3x	55.1%	27.2%	+2.49%	$2.94B	/wdfc-vs-iosp →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001054905

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Innospec Inc. (IOSP) reported GAAP revenue of $1.78B (-3.7% vs. FY2024 revenue of $1.85B , and -8.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $138.3M, and free cash flow of $138.3M (-25.0% YoY). On the balance sheet, IOSP closed FY2025 with $1.83B in total assets against $0 in total debt (Altman Z-Score: 5.47, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.78B	$0	$138.3M	$138.3M	$1.83B	—
FY2024 (FY)	2024-12-31	$1.85B	$0	$184.5M	$184.5M	$1.73B	—
FY2023 (FY)	2023-12-31	$1.95B	$0	$207.3M	$207.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Innospec Inc. (NASDAQ: IOSP) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $101.41 (+0.71% 1D, market cap $2.50B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 270 tracked Materials issuers, IOSP ranks #15 in composite RQD confidence.

How does IOSP compare to ROG and NGVT in the Materials sector?

Within the Materials sector (Major Chemicals), IOSP carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of 27.7%, and ROIC of 9.9%. By comparison, ROG (Rogers Corporation) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -3.6%, cap $2.50B) and NGVT (Ingevity Corporation) posts a C+ grade (68/100 RQD, P/E N/A, ROIC 85.0%, cap $2.59B). Among the 5-stock peer group, WDFC leads on earnings multiple (32.3x) while NGVT leads on capital efficiency (85.0% ROIC).

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

Per IOSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001054905), Innospec Inc. generated $1.78B in revenue (-3.7% YoY), $0 in net income, and $138.3M in free cash flow against $1.83B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

IOSP last traded at $101.41 (+0.71% on volume of 205,113 shares), positioning the stock +5.59% above its 50-day simple moving average ($96.04) and +20.20% above its 200-day simple moving average ($84.37). Across its 52-week range of $65.51 to $102.00, IOSP sits at the 98.4% percentile with a 14-day RSI of 59.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.1% ($97.25 to $105.57).

IOSP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IOSP's options positioning and volatility profile?

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

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