EGY (46) SOC (27) SD (63) GPRK (56) ⌘ Pro Terminal →

W&T Offshore Inc. (WTI) Options Positioning, Max Pain & Unusual Sweeps

$4.05 +0.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.05

W&T Offshore Inc. (WTI) carries a Roarable Rating of C (Hold) with 62/100 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 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $608.3M

📤 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 WTI Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, W&T Offshore Inc. (NYSE: WTI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $4.05 (+0.50% 1D, market cap $608.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, WTI ranks #90 in composite RQD confidence.

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

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

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Within the Energy sector (Oil & Gas Production), WTI carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EGY (VAALCO Energy Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -4.2%, cap $666.9M) and SOC (Sable Offshore Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $552.6M). Among the 5-stock peer group, SD leads on earnings multiple (7.7x) while SD leads on capital efficiency (12.0% 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 WTI?

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Per WTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001288403), W&T Offshore Inc. generated $501.5M in revenue (-4.5% YoY), -$150.1M in net income, and $77.2M in free cash flow against $955.8M in total assets and $342.4M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

✓ 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: $4.05 (-0.10%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% 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 C

Each axis scored 0–20

12M PRICE TARGET CONE+1.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTI)Realized 20D OHLCV Swing Band: ±11%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY WTI SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (24% of score)

20D Institutional Volume Accumulation (±11% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)

FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 55.2 (BULLISH MOMENTUM)

▼ #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 C-$3.75+2.7% Next Q

Q2 (-2Q)

Grade C$3.85+10.1% Next Q

Q3 (-1Q)

Grade C$4.24-4.5% Next Q

Current

Grade C$4.05+0.7% Hist 90D α

Trajectory: C- (54) → C (62)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 WTI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, WTI 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

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.82) or 200D SMA ($3.43) invalidates the momentum regime and cuts Target Base ($4.12) toward Bear Floor ($3.21).

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

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

YES 62%NO 38%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

±11%

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

Active Strike Call vs. Put Concentration Ladder (WTI)

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

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

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

✓Institutional whale strikes & implied earnings move audit on WTI
✓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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WTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.53%📐 WEDGE COMPRESSION COIL

2026-11-02O $4.22H $4.22L $4.03C $4.05VOL 4.00M

RES: $4.29SUP: $3.59SMA50: $3.82SMA200: $3.43

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

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

🦋 WTI Butterfly Map → + Track WTI →

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. -4.5% 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 WTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #90 of 211 ⚔️ EGY vs WTI Full Matrix →

1. Head-to-Head Energy Peer Comparison (WTI vs. EGY, SOC, SD, GPRK)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, W&T Offshore Inc. (WTI) ranks #90 by composite RQD confidence (62/100, grade C) and #150 by equity capitalization ($608.3M). Within this direct 5-issuer industry benchmark cohort, SD leads on earnings valuation at 7.7x trailing P/E, while SD leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. SD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with WTI at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WTI ACTIVE W&T Offshore Inc.	C	62/100	—	—	-35.0%	+0.50%	$608.3M	Benchmark Subject
EGY VAALCO Energy Inc.	D	46/100	—	—	-4.2%	+1.58%	$666.9M	/egy-vs-wti →
SOC Sable Offshore Corp.	E	27/100	—	—	-35.0%	-4.51%	$552.6M	/soc-vs-wti →
SD SandRidge Energy Inc.	C	63/100	7.7x	—	12.0%	-1.03%	$538.7M	/sd-vs-wti →
GPRK Geopark Ltd	D+	56/100	—	—	—	+0.56%	$702.2M	/gprk-vs-wti →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001288403

In its most recent audited fiscal period (FY2025, filed 2025-12-31), W&T Offshore Inc. (WTI) reported GAAP revenue of $501.5M (-4.5% vs. FY2024 revenue of $525.3M , and -5.9% cumulative change since FY2023) , GAAP net income of -$150.1M, operating cash flow of $77.2M, and free cash flow of $77.2M (+29.7% YoY). On the balance sheet, WTI closed FY2025 with $955.8M in total assets against $342.4M in total debt (Altman Z-Score: N/A, 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	$501.5M	-$150.1M	$77.2M	$77.2M	$955.8M	$342.4M
FY2024 (FY)	2024-12-31	$525.3M	-$87.1M	$59.5M	$59.5M	$1.10B	$365.9M
FY2023 (FY)	2023-12-31	$532.7M	$15.6M	$115.3M	$115.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does WTI compare to EGY and SOC in the Energy sector?

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

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

WTI last traded at $4.05 (+0.50% on volume of 7,244,044 shares), positioning the stock +6.02% above its 50-day simple moving average ($3.82) and +18.08% above its 200-day simple moving average ($3.43). Across its 52-week range of $1.50 to $5.08, WTI sits at the 71.2% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.0% ($3.60 to $4.50).