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Stock Ratings / Materials / ROG / options
IOSP (69) NGVT (66) KWR (46) CC (38) ⌘ Pro Terminal β†’

Rogers Corporation (ROG) Options Positioning, Max Pain & Unusual Sweeps

$128.36 -3.53% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $127.30

Rogers Corporation (ROG) carries a Roarable Rating of D (Sell) with 48/100 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 β€’ SELL / AVOID Cap $2.37B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ROG Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ROG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Rogers Corporation (NYSE: ROG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $128.36 (-3.53% 1D, market cap $2.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 270 tracked Materials issuers, ROG ranks #99 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ROG compare to IOSP and NGVT in the Materials sector?
β–Ό

Within the Materials sector (Major Chemicals), ROG carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 31.7%, and ROIC of -3.6%. By comparison, IOSP (Innospec Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC 9.9%, cap $2.46B) and NGVT (Ingevity Corporation) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $2.55B). Among the 5-stock peer group, ROG leads on earnings multiple (N/A) while NGVT leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ROG?
β–Ό

Per ROG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000084748), Rogers Corporation generated $810.8M in revenue (-2.3% YoY), -$61.8M in net income, and $71.1M in free cash flow against $1.43B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $127.29 (-0.83%)🧬 Disciplined Float (+0.16% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 8.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (48/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk D
Cash (12)Whales (9)SEC (11)Macro (9)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$177 Bull$123 Base$96 Bear
πŸ“¬ FREE ROG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ROG)Realized 20D OHLCV Swing Band: Β±8.8%
Deterministic 5-Pillar Attribution (48/100 Composite)
πŸ” WHY ROG SCORES 48/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 8.8% FCF Margin ($71.1M FCF) & 31.7% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
56
Grade C$146.46-6.6% Next Q
Q2 (-2Q)
53
Grade C-$136.81-2% Next Q
Q3 (-1Q)
51
Grade C-$134.12-4.3% Next Q
Current
48
Grade D$128.36-5.6% Hist 90D Ξ±
Trajectory: C (56) β†’ D (48)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ROG Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ROG currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($136.43) and Max Pain ($134.78) forces dealer call-delta covering toward $177.45.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ROGβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œROG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±8.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ROG)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ROG.

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

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

  • βœ“Walkthrough of ROG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ROG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.92%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $140.3H $140.3L $128.4C $128.4VOL 175.4K
RES: $164.9SUP: $124.7SMA50: $136.4SMA200: $128.2
$174.4$152.2$129.9$107.7$85.52RES $164.9SUP $124.7$128.42026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ ROG Butterfly Map β†’ + Track ROG β†’
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. -2.3% 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 ROG today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ROG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROG)

Materials Rank #99 of 270 βš”οΈ IOSP vs ROG Full Matrix β†’

1. Head-to-Head Materials Peer Comparison (ROG vs. IOSP, NGVT, KWR, CC)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Rogers Corporation (ROG) ranks #99 by composite RQD confidence (48/100, grade D) and #104 by equity capitalization ($2.37B). Within this direct 5-issuer industry benchmark cohort, ROG leads on earnings valuation at N/A trailing P/E, while NGVT leads on capital efficiency and profitability with 85.0% ROIC and 39.5% gross margin. IOSP currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ROG at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ROG ACTIVE
Rogers Corporation
D 48/100 β€” 31.7% -3.6% -3.53% $2.37B Benchmark Subject
IOSP
Innospec Inc.
C+ 69/100 β€” 27.7% 9.9% -0.34% $2.46B /iosp-vs-rog β†’
NGVT
Ingevity Corporation
C+ 66/100 β€” 39.5% 85.0% -0.82% $2.55B /ngvt-vs-rog β†’
KWR
Quaker Houghton
D 46/100 β€” 36.0% 2.1% -1.92% $2.60B /kwr-vs-rog β†’
CC
Chemours Company
D- 38/100 β€” 15.5% -35.0% -2.73% $2.04B /cc-vs-rog β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000084748 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rogers Corporation (ROG) reported GAAP revenue of $810.8M (-2.3% vs. FY2024 revenue of $830.1M , and -10.7% cumulative change since FY2023) , GAAP net income of -$61.8M, operating cash flow of $101.2M, and free cash flow of $71.1M (+0.1% YoY). On the balance sheet, ROG closed FY2025 with $1.43B in total assets against $0 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 $810.8M -$61.8M $101.2M $71.1M $1.43B β€”
FY2024 (FY) 2024-12-31 $830.1M $26.1M $127.1M $71.0M $1.48B $0
FY2023 (FY) 2023-12-31 $908.4M $56.6M $131.4M $131.4M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Rogers Corporation (NYSE: ROG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $128.36 (-3.53% 1D, market cap $2.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 270 tracked Materials issuers, ROG ranks #99 in composite RQD confidence.

How does ROG compare to IOSP and NGVT in the Materials sector?

Within the Materials sector (Major Chemicals), ROG carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 31.7%, and ROIC of -3.6%. By comparison, IOSP (Innospec Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC 9.9%, cap $2.46B) and NGVT (Ingevity Corporation) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $2.55B). Among the 5-stock peer group, ROG leads on earnings multiple (N/A) while NGVT leads on capital efficiency (85.0% ROIC).

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

Per ROG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000084748), Rogers Corporation generated $810.8M in revenue (-2.3% YoY), -$61.8M in net income, and $71.1M in free cash flow against $1.43B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 ROG trading relative to its 50-day, 200-day, and 52-week technical levels?

ROG last traded at $128.36 (-3.53% on volume of 253,300 shares), positioning the stock -5.92% below its 50-day simple moving average ($136.43) and +0.14% above its 200-day simple moving average ($128.18). Across its 52-week range of $75.14 to $169.00, ROG sits at the 56.7% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.8% ($117.06 to $139.66).

Direct Sub-Reports: ROG RQD Cockpit ROG 12M Forecast ROG Earnings & Move ROG Dividends & DRIP ROG Insiders & 13F ROG Whale Options ROG Profit Sankey ROG News & Why
ROARABLE RATING BRIEF β€’ RQD 48/100 (D) βœ“ SEC XBRL & RQD VERIFIED

ROG β€” Rogers Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

Rogers Corporation (ROG) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $128.36 (-3.53% 1D, market capitalization $2.37B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -3.6%, gross margin of 31.7%, operating margin of -5.6%, and free cash flow yield of 2.85%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Rogers Corporation is a NYSE-listed issuer classified in the Materials sector and Major Chemicals industry. Per the market data, gross margin is 31.7%, operating margin is -5.6%, and net margin is -7.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rogers Corporation (ROG) reported $810.8M in annual revenue (up from $830.1M in FY2024, -2.3% YoY) and -$61.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($908.4M revenue, $56.6M net income) through FY2025, ROG scaled operating cash flow to $101.2M and free cash flow to $71.1M, backed by $1.43B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 48/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of 2.85% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $75.14 – $169.00 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 -5.6% operating margins and a 1.00x macro beta.

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

The source data therefore contains no upstream or downstream dependency mapping, no sector correlation data, and no identified second-order bottlenecks.

  • Key Question #1: Can ROG sustain or expand its -5.6% operating margin and -3.6% ROIC against Major Chemicals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $810.8M and free cash flow of $71.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ROG's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ROG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rogers Corporation (ROG) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ROG Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ROG Bull vs. Bear Conversation Board β€” What's Your Call at $128.36?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ROG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ROG:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $170.32 (+28.0%)
πŸ“Œ Pinned Debate

Per the news wire, a marketscreener.com report shows adjusted Q3 EPS of $1.39 against a FactSet estimate of $1.19, and the Globe and Ma

Picked up a starter position in ROG in my $100K Virtual Cash book at $133.06. Per the news wire, a marketscreener.com report shows adjusted Q3 EPS of $1.39 against a FactSet estimate of $1.19, and the Globe and Mail headlined strong third-quarter growth and earnings.. Trading inside a $75.14–$169.00 52-week range with 2.85% FCF yield gives solid downside support if Major Chemicals multiples expand this quarter.

EarningsSniper πŸ‚ BULL

@ForensicBear Shorting a 9/20 institutional whale-flow stock at $133.06 is dangerous when funds are rotating into Materials.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $101.13 (-24.0%)
Spot @ $133.06

Per the SEC financials, operating income fell from $85.3M in FY 2023 to a $45.0M loss in FY 2025, with net margin at -7.6% and ROIC at

Fading this rally in ROG at $133.06. Per the SEC financials, operating income fell from $85.3M in FY 2023 to a $45.0M loss in FY 2025, with net margin at -7.6% and ROIC at -3.6%.. With a beta of 1.0 and the stock sitting at $133.06 (52-wk range $75.14–$169.00), the easy multiple expansion is already priced in.

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