Stock Ratings / Financials / IVT / options

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InvenTrust Properties Corp. (IVT) Options Positioning, Max Pain & Unusual Sweeps

$31.03 +3.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.15

InvenTrust Properties Corp. (IVT) 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 $2.42B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $31.15 (+0.38%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 51.9% 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+

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 C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IVT)Realized 20D OHLCV Swing Band: ±4.5%

Deterministic 5-Pillar Attribution (66/100 Composite)

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

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 57.7 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)

20D Institutional Volume Accumulation (±4.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 20.1% operating margin leave 10 pts on the table

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

Q1 (-3Q)

Grade C$29.78+1% Next Q

Q2 (-2Q)

Grade C$30.07+0% Next Q

Q3 (-1Q)

Grade C+$30.08+3.2% Next Q

Current

Grade C+$31.03+1.4% Hist 90D α

Trajectory: C (58) → 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 IVT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, IVT faces multiple-compression risk if 21.7x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% 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 ($30.95) or 200D SMA ($32.11) invalidates the momentum regime and cuts Target Base ($32.15) toward Bear Floor ($25.08).

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

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

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

±4.5%

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

Active Strike Call vs. Put Concentration Ladder (IVT)

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

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

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

✓Institutional whale strikes & implied earnings move audit on IVT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.39%⚡ TESTING RESISTANCE

2026-10-30O $31.03H $31.22L $30.83C $31.03VOL 552.9K

RES: $31.28SUP: $27.91SMA50: $30.95SMA200: $32.11

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

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

🦋 IVT Butterfly Map → + Track IVT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

15.4%/yr Implied 5Y Growth

vs. +9.2% 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 IVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #279 of 1096 ⚔️ LTC vs IVT Full Matrix →

1. Head-to-Head Financials Peer Comparison (IVT vs. LTC, FCPT, PEB, AKR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, InvenTrust Properties Corp. (IVT) ranks #279 by composite RQD confidence (66/100, grade C+) and #404 by equity capitalization ($2.42B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with IVT at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IVT ACTIVE InvenTrust Properties Corp.	C+	66/100	21.7x	—	2.6%	+3.16%	$2.42B	Benchmark Subject
LTC LTC Properties Inc.	B+	78/100	19.3x	—	15.2%	+3.72%	$2.39B	/ltc-vs-ivt →
FCPT Four Corners Property Trust Inc.	C	64/100	21.8x	—	6.9%	+1.36%	$2.45B	/fcpt-vs-ivt →
PEB Pebblebrook Hotel Trust of	D	46/100	—	—	1.5%	+1.16%	$2.45B	/peb-vs-ivt →
AKR Acadia Realty Trust	C	63/100	155.0x	—	1.8%	+2.42%	$2.62B	/akr-vs-ivt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001307748

In its most recent audited fiscal period (FY2025, filed 2025-12-31), InvenTrust Properties Corp. (IVT) reported GAAP revenue of $299.2M (+9.2% vs. FY2024 revenue of $274.0M , and +15.7% cumulative change since FY2023) , GAAP net income of $111.4M, operating cash flow of $155.4M, and free cash flow of $155.4M (+13.5% YoY). On the balance sheet, IVT closed FY2025 with $2.79B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$299.2M	$111.4M	$155.4M	$155.4M	$2.79B	—
FY2024 (FY)	2024-12-31	$274.0M	$13.7M	$136.9M	$136.9M	$2.64B	—
FY2023 (FY)	2023-12-31	$258.7M	$5.3M	$129.6M	$129.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, InvenTrust Properties Corp. (NYSE: IVT) 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 $31.03 (+3.16% 1D, market cap $2.42B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, IVT ranks #279 in composite RQD confidence.

How does IVT compare to LTC and FCPT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), IVT carries a Roarable C+ (66/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 2.6%. By comparison, LTC (LTC Properties Inc.) holds a B+ grade (78/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.39B) and FCPT (Four Corners Property Trust Inc.) posts a C grade (64/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.45B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).

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

Per IVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307748), InvenTrust Properties Corp. generated $299.2M in revenue (+9.2% YoY), $111.4M in net income, and $155.4M in free cash flow against $2.79B 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: 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 IVT trading relative to its 50-day, 200-day, and 52-week technical levels?

IVT last traded at $31.03 (+3.16% on volume of 806,130 shares), positioning the stock +0.26% above its 50-day simple moving average ($30.95) and -3.36% below its 200-day simple moving average ($32.11). Across its 52-week range of $26.81 to $37.22, IVT sits at the 40.5% percentile with a 14-day RSI of 57.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($29.63 to $32.43).

IVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IVT's options positioning and volatility profile?

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

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