What is SEI's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / SEI / options

WHD (72) WFRD (71) NOV (57) DNOW (51) ⌘ Pro Terminal →

Solaris Energy Infrastructure Inc. (SEI) Options Positioning, Max Pain & Unusual Sweeps

$65.40 -7.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $64.39

Solaris Energy Infrastructure Inc. (SEI) carries a Roarable Rating of C (Hold) with 64/100 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.

ROARABLE C • HOLD / WATCH Cap $5.41B

📤 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 SEI Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Solaris Energy Infrastructure Inc. (NYSE: SEI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $65.40 (-7.50% 1D, market cap $5.41B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, SEI ranks #243 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SEI compare to WHD and WFRD in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), SEI carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 25.3%. By comparison, WHD (Cactus Inc.) holds a B grade (72/100 RQD, P/E 31.6x, ROIC 15.4%, cap $5.27B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.57B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% 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 SEI?

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Per SEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001697500), Solaris Energy Infrastructure Inc. generated $622.2M in revenue (+98.7% YoY), $30.2M in net income, and -$437.7M in free cash flow against $2.14B in total assets and $180.0M 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: $64.39 (-1.54%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% 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+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY SEI SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 3.11 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution10/20 pts (-10 pt drag)

Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment

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

Q1 (-3Q)

Grade B$69.37+0% Next Q

Q2 (-2Q)

Grade B-$69.37-0.6% Next Q

Q3 (-1Q)

Grade B-$68.97-5.2% Next Q

Current

Grade C$65.40+1.1% Hist 90D α

Trajectory: B (72) → C (64)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 SEI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, SEI 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

Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($65.99) or 200D SMA ($63.69) invalidates the momentum regime and cuts Target Base ($67.17) toward Bear Floor ($52.39).

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

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

YES 64%NO 36%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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (SEI)

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

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

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

✓Institutional whale strikes & implied earnings move audit on SEI
✓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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SEI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.19%▲ ASCENDING CHANNEL

2026-11-03O $69.12H $70.70L $65.40C $65.40VOL 3.35M

RES: $88.79SUP: $57.91SMA50: $65.99SMA200: $63.69

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

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

🦋 SEI Butterfly Map → + Track SEI →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

-2.4%/yr Implied 5Y Growth

vs. +98.7% 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 SEI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #243 of 1009 ⚔️ WHD vs SEI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SEI vs. WHD, WFRD, NOV, DNOW)

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

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Solaris Energy Infrastructure Inc. (SEI) ranks #243 by composite RQD confidence (64/100, grade C) and #251 by equity capitalization ($5.41B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while WFRD leads on capital efficiency and profitability with 27.4% ROIC and — gross margin. WHD currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SEI at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SEI ACTIVE Solaris Energy Infrastructure Inc.	C	64/100	—	—	25.3%	-7.50%	$5.41B	Benchmark Subject
WHD Cactus Inc.	B	72/100	31.6x	37.0%	15.4%	-5.30%	$5.27B	/whd-vs-sei →
WFRD Weatherford International plc	B-	71/100	15.1x	—	27.4%	-1.80%	$6.57B	/wfrd-vs-sei →
NOV NOV Inc.	D+	57/100	47.6x	20.2%	6.1%	-3.16%	$6.88B	/nov-vs-sei →
DNOW DNOW Inc.	D	51/100	—	17.0%	-3.6%	-3.13%	$2.95B	/dnow-vs-sei →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001697500 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solaris Energy Infrastructure Inc. (SEI) reported GAAP revenue of $622.2M (+98.7% vs. FY2024 revenue of $313.1M , and +112.4% cumulative change since FY2023) , GAAP net income of $30.2M, operating cash flow of $209.1M, and free cash flow of -$437.7M (-239.1% YoY). On the balance sheet, SEI closed FY2025 with $2.14B in total assets against $180.0M in total debt (Altman Z-Score: 3.11, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$622.2M	$30.2M	$209.1M	-$437.7M	$2.14B	$180.0M
FY2024 (FY)	2024-12-31	$313.1M	$15.8M	$59.4M	-$129.1M	$1.13B	$307.6M
FY2023 (FY)	2023-12-31	$292.9M	$24.3M	$89.4M	$76.2M	$2.91B	$681.1M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SEI compare to WHD and WFRD in the Consumer Discretionary sector?

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

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

SEI last traded at $65.40 (-7.50% on volume of 2,371,730 shares), positioning the stock -0.89% below its 50-day simple moving average ($65.99) and +2.68% above its 200-day simple moving average ($63.69). Across its 52-week range of $38.50 to $86.19, SEI sits at the 56.4% percentile with a 14-day RSI of 54.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($57.22 to $73.58).

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

ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ SEC XBRL & RQD VERIFIED

SEI — Solaris Energy Infrastructure Inc.: 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

Solaris Energy Infrastructure Inc. (SEI) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $65.40 (-7.50% 1D, market capitalization $5.41B).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 25.3%, gross margin of —, operating margin of 21.8%, and free cash flow yield of -8.27%.
Whale 13F & Options Flow (16/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.03x equity beta, Altman Z-Score of 3.11, Piotroski F-Score of 8/9, and Debt/Equity of 0.32x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Solaris Energy Infrastructure Inc. Is listed on the NYSE and classified in the Consumer Discretionary sector and Oil and Gas Field Machinery industry. The profile describes the company as operating in that industry with a market capitalization of $5.3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Solaris Energy Infrastructure Inc. (SEI) reported $622.2M in annual revenue (up from $313.1M in FY2024, +98.7% YoY) and $30.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($292.9M revenue, $24.3M net income) through FY2025, SEI scaled operating cash flow to $209.1M and free cash flow to -$437.7M, backed by $2.14B in total assets against $180.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 64/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $38.50 – $86.19 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 and 7.5x EV/EBITDA against 21.8% operating margins and a 1.03x macro beta.

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

The supply_chain field is "NONE" and the butterfly_links and proprietary_signals arrays are empty. The source therefore does not map upstream suppliers, downstream customers, or sector correlations.

Key Question #1: Can SEI sustain or expand its 21.8% operating margin and 25.3% ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $622.2M and free cash flow of -$437.7M, how will capital allocation balance growth reinvestment against $180.0M in total debt?
Key Question #3: How sensitive is SEI's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.03x)?

SEI Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to SEI Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 22h ago

Is Solaris Energy Infrastructure (SEI) Stock Too Rich After $1.15B Spending?

Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE CNN • 1d ago

symbol__ Stock Quote Price and Forecast

CNN report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Zacks Investment Research • 1d ago

Should You Buy Solaris Energy Infrastructure, Inc. (SEI) After Golden Cross?

Zacks Investment Research report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

Solaris Energy Infrastructure, Inc. Stock 12‑Month Price Target Raised to $105.19, Implies 66% Upside

TradingView report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Solaris Energy Infrastructure Inc (SEI) Stock Up 6.6% but GF Val

GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

Solaris Energy Infrastructure Slides as Investors Weigh Heavy New Debt Load Ahead of Earnings

Moomoo report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Wall Street Analysts See a 26.29% Upside in Solaris Energy Infrastructure, Inc. (SEI): Can the Stock Really Move This High?

Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Solaris Energy Infrastructure Inc (SEI) Stock Up 4.8% but GF Val

GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

SEI Bull vs. Bear Conversation Board — What's Your Call at $65.40?

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

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $85.55 (+21.0%)

📌 Pinned Debate

Forensic balance sheet strength (Altman Z 3.11, Piotroski F 8/9, Debt/Equity 0.32) combined with ROIC of 25.3% and debt reduced from $6

Forensic balance sheet strength (Altman Z 3.11, Piotroski F 8/9, Debt/Equity 0.32) combined with ROIC of 25.3% and debt reduced from $681.1M to $180.0M.. When you look under the hood at SEI, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 25.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $86.19. My 12M target is $85.55.

VolSurface_Trader 🐂 BULL

@RiskArb_Desk Shorting a 16/20 institutional whale-flow stock at $70.70 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $56.56 (-20.0%)

Spot @ $70.70

Free cash flow is negative (-8.27% yield, FY 2025 FCF of -$437.7M) while insider conviction scores only 10 / 20 and the stock trades wi

Careful chasing SEI at $70.70. Free cash flow is negative (-8.27% yield, FY 2025 FCF of -$437.7M) while insider conviction scores only 10 / 20 and the stock trades within a wide $38.5 - $86.19 range.. Gross margin is 0.0%, but operating margin is 21.8%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $56.56 on multiple compression.