What is OXM's options positioning and volatility profile?

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

Stock Ratings / Industrials / OXM / options

KTB (70) PVH (66) VFC (58) RL (75) ⌘ Pro Terminal →

Oxford Industries Inc. (OXM) Options Positioning, Max Pain & Unusual Sweeps

$28.63 +1.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.65

Oxford Industries Inc. (OXM) carries a Roarable Rating of D (Sell) with 45/100 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.

ROARABLE D • SELL / AVOID Cap $422.4M

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

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

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As of 2026-11-03, Oxford Industries Inc. (NYSE: OXM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $28.63 (+1.53% 1D, market cap $422.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, OXM ranks #292 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OXM compare to KTB and PVH in the Industrials sector?

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Within the Industrials sector (Garments and Clothing), OXM carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 60.7%, and ROIC of -4.0%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B) and PVH (PVH Corp.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 2.9%, cap $4.16B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% 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 OXM?

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Per OXM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000075288), Oxford Industries Inc. generated $1.48B in revenue (-2.6% YoY), -$27.9M in net income, and $11.3M in free cash flow against $1.31B in total assets and $116.4M in total debt. Key quantitative strengths: Established market leader in Industrials 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.

✓ 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: $28.66 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OXM)Realized 20D OHLCV Swing Band: ±8.8%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY OXM SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0.8% FCF Margin ($11.3M FCF) & 60.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #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 E$25.72+4.7% Next Q

Q2 (-2Q)

Grade D$26.92+1.9% Next Q

Q3 (-1Q)

Grade D$27.43+4.4% Next Q

Current

Grade D$28.63-6.3% Hist 90D α

Trajectory: E (37) → D (45)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 OXM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OXM currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($29.10) and Max Pain ($30.06) forces dealer call-delta covering toward $52.06.

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

Contract: “OXM Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 45%NO 55%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

±8.8%

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

Active Strike Call vs. Put Concentration Ladder (OXM)

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

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

✓Walkthrough of OXM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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OXM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.98%▼ DESCENDING CHANNEL

2026-11-03O $28.63H $28.63L $28.20C $28.63VOL 962.2K

RES: $31.09SUP: $20.84SMA50: $29.10SMA200: $36.70

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

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

🦋 OXM Butterfly Map → + Track OXM →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on OXM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #292 of 486 ⚔️ KTB vs OXM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (OXM vs. KTB, PVH, VFC, RL)

Industry: Garments and Clothing (6 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Oxford Industries Inc. (OXM) ranks #292 by composite RQD confidence (45/100, grade D) and #308 by equity capitalization ($422.4M). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with OXM at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OXM ACTIVE Oxford Industries Inc.	D	45/100	—	60.7%	-4.0%	+1.53%	$422.4M	Benchmark Subject
KTB Kontoor Brands Inc.	B-	70/100	18.2x	45.2%	16.4%	+4.11%	$4.06B	/ktb-vs-oxm →
PVH PVH Corp.	C+	66/100	—	57.5%	2.9%	+3.03%	$4.16B	/pvh-vs-oxm →
VFC V.F. Corporation	D+	58/100	28.3x	54.8%	11.5%	+5.96%	$7.20B	/vfc-vs-oxm →
RL Ralph Lauren Corporation	B	75/100	25.4x	69.9%	44.5%	+1.19%	$23.41B	/rl-vs-oxm →

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

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000075288 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Oxford Industries Inc. (OXM) reported GAAP revenue of $1.48B (-2.6% vs. FY2024 revenue of $1.52B , and -6.0% cumulative change since FY2023) , GAAP net income of -$27.9M, operating cash flow of $119.6M, and free cash flow of $11.3M (-81.1% YoY). On the balance sheet, OXM closed FY2025 with $1.31B in total assets against $116.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$1.48B	-$27.9M	$119.6M	$11.3M	$1.31B	$116.4M
FY2024 (FY)	2025-02-01	$1.52B	$93.0M	$194.0M	$59.8M	$1.29B	$31.1M
FY2023 (FY)	2024-02-03	$1.57B	$60.7M	$244.3M	$244.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does OXM compare to KTB and PVH in the Industrials sector?

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

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

OXM last traded at $28.63 (+1.53% on volume of 534,277 shares), positioning the stock -1.62% below its 50-day simple moving average ($29.10) and -21.99% below its 200-day simple moving average ($36.70). Across its 52-week range of $24.20 to $49.58, OXM sits at the 17.5% percentile with a 14-day RSI of 53.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($26.11 to $31.15).

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

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

OXM — Oxford Industries Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Oxford Industries Inc. (OXM) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $28.63 (+1.53% 1D, market capitalization $422.4M).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -4.0%, gross margin of 60.7%, operating margin of -2.1%, and free cash flow yield of 2.64%.
Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.23x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (OXM) is a NYSE-listed issuer in the Industrials sector, within the Garments and Clothing industry. The profile identifies the company by market capitalization of $0.4B. Specific product lines, customer segments, and revenue mix are — Per the market data, the gross margin is 60.7%, indicating the company retains a substantial share of revenue after cost of goods, while operating margin is -2.1%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Oxford Industries Inc. (OXM) reported $1.48B in annual revenue (up from $1.52B in FY2024, -2.6% YoY) and -$27.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.57B revenue, $60.7M net income) through FY2025, OXM scaled operating cash flow to $119.6M and free cash flow to $11.3M, backed by $1.31B in total assets against $116.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 2.64% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $24.20 – $49.58 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlation links are —.

Key Question #1: Can OXM sustain or expand its -2.1% operating margin and -4.0% ROIC against Garments and Clothing peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.48B and free cash flow of $11.3M, how will capital allocation balance growth reinvestment against $116.4M in total debt?
Key Question #3: How sensitive is OXM's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

OXM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Oxford Industries Inc. (OXM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OXM Debate Forum (3) ↓

🟡 MARKET WIRE StockInvest.us • 21h ago

Oxford Industries Stock Price Forecast. Should You Buy OXM?

StockInvest.us report covering Oxford Industries Inc. (OXM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Oxford Industries, iHeartMedia, AMC Networks, Xponential Fitness, and WeightWatchers Shares Plummet, What You Need To Know

Yahoo Finance report covering Oxford Industries Inc. (OXM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

3 Small-Cap Stocks We Steer Clear Of

The Globe and Mail report covering Oxford Industries Inc. (OXM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockStory • 1d ago

1 Cash-Producing Stock with Promising Prospects and 2 That Underwhelm

StockStory report covering Oxford Industries Inc. (OXM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Oxford Industries, Inc. (OXM) - What Are Analysts Saying About This Stock?

MarketBeat report covering Oxford Industries Inc. (OXM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Oxford Industries (NYSE:OXM) Stock Rating Reaffirmed as Neutral by BTIG Research

MarketBeat report covering Oxford Industries Inc. (OXM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

Oxford Industries stock: USD 0.70 dividend scheduled for October 30

ad-hoc-news.de report covering Oxford Industries Inc. (OXM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Oxford Industries, Inc. (NYSE:OXM) Shares Set to Pay Quarterly Dividend of $0.70

MarketBeat report covering Oxford Industries Inc. (OXM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OXM Bull vs. Bear Conversation Board — What's Your Call at $28.63?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OXM 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $35.25 (+25.0%)

📌 Pinned Debate

A 9.82% dividend yield and a 60.7% gross margin with modest Debt/Equity of 0.23 offer some income and balance-sheet support.

Don't sleep on OXM's setup in Industrials. A 9.82% dividend yield and a 60.7% gross margin with modest Debt/Equity of 0.23 offer some income and balance-sheet support.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — OXM's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $23.12 (-18.0%)

Spot @ $28.20

Negative ROIC of -4%, FY 2025 operating loss of -$31.3M, and a 47/100 RQD score signal distribution risk.

Fading this rally in OXM at $28.20. Negative ROIC of -4%, FY 2025 operating loss of -$31.3M, and a 47/100 RQD score signal distribution risk.. With a beta of 1.0 and the stock sitting at $28.20 (52-wk range $24.20–$49.58), the easy multiple expansion is already priced in.