WBI (49) LBRT (52) WTTR (47) NESR (52) ⌘ Pro Terminal →

Oceaneering International Inc. (OII) Options Positioning, Max Pain & Unusual Sweeps

$40.86 -1.71% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.66

Oceaneering International Inc. (OII) 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 $4.13B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OII Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Oceaneering International Inc. (NYSE: OII) 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 $40.86 (-1.71% 1D, market cap $4.13B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, OII ranks #61 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OII compare to WBI and LBRT in the Energy sector?

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Within the Energy sector (Oilfield Services/Equipment), OII carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 21.5%, and ROIC of 27.7%. By comparison, WBI (WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC 3.1%, cap $3.75B) and LBRT (Liberty Energy Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.84B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while OII leads on capital efficiency (27.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OII?

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Per OII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000073756), Oceaneering International Inc. generated $2.64B in revenue (+4.1% YoY), $0 in net income, and $207.8M in free cash flow against $2.67B in total assets and $487.4M in total debt. Key quantitative strengths: Strong cash generator (22% profit margin)—profits are backed by real money, not accounting tricks.. 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $40.66 (-0.50%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 7.9% 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 OII)Realized 20D OHLCV Swing Band: ±8.7%

Deterministic 5-Pillar Attribution (66/100 Composite)

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

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 7.9% FCF Margin ($207.8M FCF) & 21.5% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 58% of 52W Range • RSI-14 at 44 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

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

Q1 (-3Q)

Grade B+$44.42+0% Next Q

Q2 (-2Q)

Grade B$44.43-9.4% Next Q

Q3 (-1Q)

Grade B-$40.24+1.5% Next Q

Current

Grade C+$40.86+1.4% Hist 90D α

Trajectory: B+ (74) → 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 OII Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, OII faces multiple-compression risk if current valuation multiples 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 19.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.93) or 200D SMA ($40.40) invalidates the momentum regime and cuts Target Base ($42.33) toward Bear Floor ($33.02).

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

Contract: “OII 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

±8.7%

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

Active Strike Call vs. Put Concentration Ladder (OII)

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

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

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

✓Institutional whale strikes & implied earnings move audit on OII
✓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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OII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.40%📐 HORIZONTAL RANGE

2026-11-02O $41.61H $41.61L $40.86C $40.86VOL 929.9K

SUP: $34.94SMA50: $45.93SMA200: $40.40

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

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

🦋 OII Butterfly Map → + Track OII →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

3.1%/yr Implied 5Y Growth

vs. +4.1% 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 OII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #61 of 211 ⚔️ WBI vs OII Full Matrix →

1. Head-to-Head Energy Peer Comparison (OII vs. WBI, LBRT, WTTR, NESR)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Oceaneering International Inc. (OII) ranks #61 by composite RQD confidence (66/100, grade C+) and #96 by equity capitalization ($4.13B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while OII leads on capital efficiency and profitability with 27.7% ROIC and 21.5% gross margin. OII currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OII ACTIVE Oceaneering International Inc.	C+	66/100	—	21.5%	27.7%	-1.71%	$4.13B	Benchmark Subject
WBI WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)	D	49/100	—	27.1%	3.1%	+1.45%	$3.75B	/wbi-vs-oii →
LBRT Liberty Energy Inc. (Class A)	D+	52/100	19.2x	20.9%	2.5%	-3.04%	$2.84B	/lbrt-vs-oii →
WTTR Select Water Solutions Inc. (Class A)	D	47/100	130.0x	14.4%	2.1%	-1.00%	$2.76B	/wttr-vs-oii →
NESR National Energy Services Reunited Corp	D+	52/100	42.3x	12.4%	7.5%	-0.56%	$2.16B	/nesr-vs-oii →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000073756

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oceaneering International Inc. (OII) reported GAAP revenue of $2.64B (+4.1% vs. FY2024 revenue of $2.54B , and +13.5% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $318.9M, and free cash flow of $207.8M (+116.3% YoY). On the balance sheet, OII closed FY2025 with $2.67B in total assets against $487.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.64B	$0	$318.9M	$207.8M	$2.67B	$487.4M
FY2024 (FY)	2024-12-31	$2.54B	$0	$203.2M	$96.1M	$2.34B	$482.0M
FY2023 (FY)	2023-12-31	$2.33B	$0	$210.0M	$210.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does OII compare to WBI and LBRT in the Energy sector?

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

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

OII last traded at $40.86 (-1.71% on volume of 865,844 shares), positioning the stock -11.04% below its 50-day simple moving average ($45.93) and +1.14% above its 200-day simple moving average ($40.40). Across its 52-week range of $22.13 to $54.25, OII sits at the 58.3% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($37.31 to $44.41).

OII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OII's options positioning and volatility profile?

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

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