Stock Ratings / Consumer Discretionary / OIS / options

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Oil States International Inc. (OIS) Options Positioning, Max Pain & Unusual Sweeps

$9.08 -1.20% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.04

Oil States International Inc. (OIS) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $547.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.04 (-0.41%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 15.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

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 C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OIS)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY OIS SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (27% of score)

FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 69.5 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 15.7% FCF Margin ($105.1M FCF) & 19.9% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade D$8.17-0.6% Next Q

Q2 (-2Q)

Grade D$8.12+5.9% Next Q

Q3 (-1Q)

Grade D$8.60+5.6% Next Q

Current

Grade D+$9.08-1.1% Hist 90D α

Trajectory: D (44) → D+ (52)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OIS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OIS currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.47) and Max Pain ($9.53) forces dealer call-delta covering toward $15.23.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 52%NO 48%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

±9.4%

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

Active Strike Call vs. Put Concentration Ladder (OIS)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OIS)

✓Walkthrough of OIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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OIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.91%⚡ TESTING RESISTANCE

2026-10-30O $9.60H $9.66L $9.08C $9.08VOL 1.54M

RES: $9.15SUP: $7.68SMA50: $8.47SMA200: $9.37

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

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

🦋 OIS Butterfly Map → + Track OIS →

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. -3.4% 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 OIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #608 of 1011 ⚔️ HMH vs OIS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OIS vs. HMH, FET, OMSE, FLOC)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Oil States International Inc. (OIS) ranks #608 by composite RQD confidence (52/100, grade D+) and #578 by equity capitalization ($547.7M). Within this direct 5-issuer industry benchmark cohort, FLOC leads on earnings valuation at 43.8x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. FLOC currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with OIS at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OIS ACTIVE Oil States International Inc.	D+	52/100	—	19.9%	-15.4%	-1.20%	$547.7M	Benchmark Subject
HMH HMH Holding Inc. (Class A)	D	47/100	—	—	—	-1.53%	$823.2M	/hmh-vs-ois →
FET Forum Energy Technologies Inc.	D	46/100	—	27.7%	6.1%	-2.37%	$1.02B	/fet-vs-ois →
OMSE OMS Energy Technologies Inc.	D	50/100	—	—	—	-0.49%	$171.5M	/omse-vs-ois →
FLOC Flowco Holdings Inc. (Class A)	B	73/100	43.8x	—	30.0%	-1.47%	$1.81B	/floc-vs-ois →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001121484

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oil States International Inc. (OIS) reported GAAP revenue of $669.0M (-3.4% vs. FY2024 revenue of $692.6M , and -14.5% cumulative change since FY2023) , GAAP net income of -$109.4M, operating cash flow of $105.1M, and free cash flow of $105.1M (+129.1% YoY). On the balance sheet, OIS closed FY2025 with $883.4M in total assets against $0 in total debt (Altman Z-Score: 2.02, 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	$669.0M	-$109.4M	$105.1M	$105.1M	$883.4M	—
FY2024 (FY)	2024-12-31	$692.6M	-$11.3M	$45.9M	$45.9M	$1.01B	—
FY2023 (FY)	2023-12-31	$782.3M	$12.9M	$56.6M	$56.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Oil States International Inc. (NYSE: OIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $9.08 (-1.20% 1D, market cap $547.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, OIS ranks #608 in composite RQD confidence.

How does OIS compare to HMH and FET in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), OIS carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 19.9%, and ROIC of -15.4%. By comparison, HMH (HMH Holding Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $823.2M) and FET (Forum Energy Technologies Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 6.1%, cap $1.02B). Among the 5-stock peer group, FLOC leads on earnings multiple (43.8x) while FLOC leads on capital efficiency (30.0% ROIC).

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

Per OIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001121484), Oil States International Inc. generated $669.0M in revenue (-3.4% YoY), -$109.4M in net income, and $105.1M in free cash flow against $883.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

OIS last traded at $9.08 (-1.20% on volume of 989,325 shares), positioning the stock +7.20% above its 50-day simple moving average ($8.47) and -3.09% below its 200-day simple moving average ($9.37). Across its 52-week range of $5.83 to $14.50, OIS sits at the 37.5% percentile with a 14-day RSI of 69.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.4% ($8.23 to $9.93).

OIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OIS's options positioning and volatility profile?

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

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