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Expro Ltd (XPRO) Options Positioning, Max Pain & Unusual Sweeps

$17.35 -1.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.27

Expro Ltd (XPRO) carries a Roarable Rating of D (Sell) with 49/100 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 Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.97B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $17.27 (-0.46%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XPRO)Realized 20D OHLCV Swing Band: ±10.7%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY XPRO SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

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

SEC XBRL FY 2025 (10-K): 1.4% FCF Margin ($55.1M FCF) & 52% Gross Margin

▼ #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 D$16.17-0.1% Next Q

Q2 (-2Q)

Grade D$16.16+4.8% Next Q

Q3 (-1Q)

Grade D$16.93+2.5% Next Q

Current

Grade D$17.35-5.4% Hist 90D α

Trajectory: D (41) → D (49)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 XPRO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XPRO currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.91) and Max Pain ($18.22) forces dealer call-delta covering toward $20.19.

🚀 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 $XPRO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 49%NO 51%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

±10.7%

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

Active Strike Call vs. Put Concentration Ladder (XPRO)

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

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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 XPRO)

✓Walkthrough of XPRO'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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XPRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.72%⚡ TESTING RESISTANCE

2026-10-30O $17.29H $17.51L $16.91C $17.35VOL 620.0K

RES: $17.79SUP: $15.20SMA50: $16.91SMA200: $16.50

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

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

🦋 XPRO Butterfly Map → + Track XPRO →

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. +6.0% 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 XPRO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #155 of 211 ⚔️ NESR vs XPRO Full Matrix →

1. Head-to-Head Energy Peer Comparison (XPRO vs. NESR, HOS, RES, WTTR)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Expro Ltd (XPRO) ranks #155 by composite RQD confidence (49/100, grade D) and #122 by equity capitalization ($1.97B). Within this direct 5-issuer industry benchmark cohort, NESR leads on earnings valuation at 42.3x trailing P/E, while NESR leads on capital efficiency and profitability with 7.5% ROIC and 12.4% gross margin. NESR currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with XPRO at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XPRO ACTIVE Expro Ltd	D	49/100	—	—	—	-1.48%	$1.97B	Benchmark Subject
NESR National Energy Services Reunited Corp	C	63/100	42.3x	12.4%	7.5%	-1.43%	$2.16B	/nesr-vs-xpro →
HOS Hornbeck Offshore Services Inc.	C	62/100	51.7x	12.3%	3.5%	+1.27%	$1.60B	/hos-vs-xpro →
RES RPC Inc.	D	51/100	44.1x	—	4.0%	-5.20%	$1.41B	/res-vs-xpro →
WTTR Select Water Solutions Inc. (Class A)	D-	39/100	130.0x	14.4%	2.1%	+0.50%	$2.76B	/wttr-vs-xpro →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002126198

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Expro Ltd (XPRO) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, XPRO closed FY2025 with $2.26B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$2.26B	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Expro Ltd (NYSE: XPRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $17.35 (-1.48% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, XPRO ranks #155 in composite RQD confidence.

How does XPRO compare to NESR and HOS in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), XPRO carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NESR (National Energy Services Reunited Corp) holds a C grade (63/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B) and HOS (Hornbeck Offshore Services Inc.) posts a C grade (62/100 RQD, P/E 51.7x, ROIC 3.5%, cap $1.60B). Among the 5-stock peer group, NESR leads on earnings multiple (42.3x) while NESR leads on capital efficiency (7.5% ROIC).

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

Per XPRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002126198), Expro Ltd generated $0 in revenue, $0 in net income, and $0 in free cash flow against $2.26B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 XPRO trading relative to its 50-day, 200-day, and 52-week technical levels?

XPRO last traded at $17.35 (-1.48% on volume of 955,597 shares), positioning the stock +2.60% above its 50-day simple moving average ($16.91) and +5.15% above its 200-day simple moving average ($16.50). Across its 52-week range of $12.44 to $19.23, XPRO sits at the 72.3% percentile with a 14-day RSI of 56.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.7% ($15.49 to $19.21).

XPRO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is XPRO's options positioning and volatility profile?

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

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