Stock Ratings / Consumer Discretionary / ODC / options

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Oil-Dri Corporation Of America (ODC) Options Positioning, Max Pain & Unusual Sweeps

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

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

$73.26 -2.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $73.12

Oil-Dri Corporation Of America (ODC) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (30% profit margin, 24% 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.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $1.06B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $73.13 (-0.18%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 9.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

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 B- · 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 ODC)Realized 20D OHLCV Swing Band: ±10.9%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY ODC SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 9.8% FCF Margin ($47.6M FCF) & 29.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 8.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade A-$85.98-12.4% Next Q

Q2 (-2Q)

Grade B+$75.33+0.7% Next Q

Q3 (-1Q)

Grade B$75.87-3.4% Next Q

Current

Grade B-$73.26+6.6% Hist 90D α

Trajectory: A- (78) → B- (70)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 ODC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, ODC faces multiple-compression risk if 19.6x 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 27.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($85.36) or 200D SMA ($79.89) invalidates the momentum regime and cuts Target Base ($77.22) toward Bear Floor ($60.07).

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

Contract: “ODC Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”

YES 70%NO 30%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

±10.9%

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

Active Strike Call vs. Put Concentration Ladder (ODC)

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

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

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

✓Institutional whale strikes & implied earnings move audit on ODC
✓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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ODC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.42%▼ DESCENDING CHANNEL

2026-10-30O $73.66H $74.70L $71.00C $73.26VOL 143.2K

RES: $86.38SUP: $64.82SMA50: $85.36SMA200: $79.89

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

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

🦋 ODC Butterfly Map → + Track ODC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

13.1%/yr Implied 5Y Growth

vs. +11.0% 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 ODC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #177 of 1011 ⚔️ DAKT vs ODC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ODC vs. DAKT, BRC, TOYO, AMCR)

Industry: Miscellaneous manufacturing industries (10 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Oil-Dri Corporation Of America (ODC) ranks #177 by composite RQD confidence (70/100, grade B-) and #504 by equity capitalization ($1.06B). Within this direct 5-issuer industry benchmark cohort, TOYO leads on earnings valuation at 5.1x trailing P/E, while TOYO leads on capital efficiency and profitability with 41.9% ROIC and 22.5% gross margin. TOYO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with ODC at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ODC ACTIVE Oil-Dri Corporation Of America	B-	70/100	19.6x	29.5%	23.9%	-2.36%	$1.06B	Benchmark Subject
DAKT Daktronics Inc.	C	65/100	21.0x	27.3%	30.2%	-0.05%	$951.3M	/dakt-vs-odc →
BRC Brady Corporation	B	72/100	20.6x	50.3%	16.4%	+1.42%	$3.89B	/brc-vs-odc →
TOYO TOYO Co. Ltd	B	73/100	5.1x	22.5%	41.9%	+23.04%	$200.8M	/toyo-vs-odc →
AMCR Amcor plc	D+	57/100	42.6x	18.9%	3.8%	+3.22%	$21.79B	/amcr-vs-odc →

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

SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0000074046

In its most recent audited fiscal period (FY2025, filed 2025-07-31), Oil-Dri Corporation Of America (ODC) reported GAAP revenue of $485.6M (+11.0% vs. FY2024 revenue of $437.6M , and +17.6% cumulative change since FY2023) , GAAP net income of $54.0M, operating cash flow of $80.2M, and free cash flow of $47.6M (+68.2% YoY). On the balance sheet, ODC closed FY2025 with $388.1M in total assets against $0 in total debt (Altman Z-Score: 8.80, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-07-31	$485.6M	$54.0M	$80.2M	$47.6M	$388.1M	—
FY2024 (FY)	2024-07-31	$437.6M	$39.4M	$60.3M	$28.3M	$353.7M	—
FY2023 (FY)	2023-07-31	$413.0M	$29.6M	$49.8M	$49.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Oil-Dri Corporation Of America (NYSE: ODC) 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 $73.26 (-2.36% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, ODC ranks #177 in composite RQD confidence.

How does ODC compare to DAKT and BRC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), ODC carries a Roarable B- (70/100 RQD), trailing P/E of 19.6x, gross margin of 29.5%, and ROIC of 23.9%. By comparison, DAKT (Daktronics Inc.) holds a C grade (65/100 RQD, P/E 21.0x, ROIC 30.2%, cap $951.3M) and BRC (Brady Corporation) posts a B grade (72/100 RQD, P/E 20.6x, ROIC 16.4%, cap $3.89B). Among the 5-stock peer group, TOYO leads on earnings multiple (5.1x) while TOYO leads on capital efficiency (41.9% ROIC).

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

Per ODC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0000074046), Oil-Dri Corporation Of America generated $485.6M in revenue (+11.0% YoY), $54.0M in net income, and $47.6M in free cash flow against $388.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (30% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

ODC last traded at $73.26 (-2.36% on volume of 97,865 shares), positioning the stock -14.18% below its 50-day simple moving average ($85.36) and -8.30% below its 200-day simple moving average ($79.89). Across its 52-week range of $45.61 to $107.00, ODC sits at the 45.0% percentile with a 14-day RSI of 29.8 (OVERSOLD (<32)) and an implied next-earnings move of ±10.9% ($65.27 to $81.25).