What is ILAG's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / ILAG / options

BTOC (23) EBF (72) MLKN (67) HNI (60) ⌘ Pro Terminal →

Intelligent Living Application Group Inc. (ILAG) Options Positioning, Max Pain & Unusual Sweeps

$1.99 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.99

Intelligent Living Application Group Inc. (ILAG) carries a Roarable Rating of E (Strong Sell) with 28/100 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 E • RED ALERT Cap $4.1M

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

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As of 2026-11-03, Intelligent Living Application Group Inc. (NASDAQ: ILAG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.99 (0.00% 1D, market cap $4.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, ILAG ranks #911 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Office Equipment/Supplies/Services), ILAG carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 2.9%, and ROIC of -35.0%. By comparison, BTOC (Armlogi Holding Corp.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $6.3M) and EBF (Ennis Inc.) posts a B grade (72/100 RQD, P/E 12.9x, ROIC 15.2%, cap $541.3M). Among the 5-stock peer group, EBF leads on earnings multiple (12.9x) while EBF leads on capital efficiency (15.2% 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 ILAG?

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Per ILAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001814963), Intelligent Living Application Group Inc. generated $4.5M in revenue (-40.1% YoY), -$19.3M in net income, and -$2.5M in free cash flow against $8.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.99 (-0.19%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.6% Base Target

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

Deterministic 5-Pillar Attribution (28/100 Composite)

🔍 WHY ILAG SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 2.9% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$3.38-20.7% Next Q

Q2 (-2Q)

Grade E$2.68-10.1% Next Q

Q3 (-1Q)

Grade E$2.41-17.4% Next Q

Current

Grade E$1.99-10% Hist 90D α

Trajectory: E (36) → E (28)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 ILAG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ILAG currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.79) and Max Pain ($2.09) forces dealer call-delta covering toward $7.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 28%NO 72%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 (ILAG)

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

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

✓Walkthrough of ILAG'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

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ILAG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.00%🛡️ HOLDING TREND SUPPORT

2026-11-03O $2.10H $2.10L $1.99C $1.99VOL 12.2K

RES: $3.75SUP: $1.90SMA50: $2.79SMA200: $3.16

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

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

🦋 ILAG Butterfly Map → + Track ILAG →

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. -40.1% 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 ILAG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #911 of 1009 ⚔️ BTOC vs ILAG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ILAG vs. BTOC, EBF, MLKN, HNI)

Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Intelligent Living Application Group Inc. (ILAG) ranks #911 by composite RQD confidence (28/100, grade E) and #972 by equity capitalization ($4.1M). Within this direct 5-issuer industry benchmark cohort, EBF leads on earnings valuation at 12.9x trailing P/E, while EBF leads on capital efficiency and profitability with 15.2% ROIC and 30.7% gross margin. EBF currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with ILAG at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ILAG ACTIVE Intelligent Living Application Group Inc.	E	28/100	—	2.9%	-35.0%	0.00%	$4.1M	Benchmark Subject
BTOC Armlogi Holding Corp.	E	23/100	—	-1.6%	-35.0%	+25.04%	$6.3M	/btoc-vs-ilag →
EBF Ennis Inc.	B	72/100	12.9x	30.7%	15.2%	-0.93%	$541.3M	/ebf-vs-ilag →
MLKN MillerKnoll Inc.	C+	67/100	16.0x	38.8%	14.0%	+4.42%	$1.48B	/mlkn-vs-ilag →
HNI HNI Corporation	C-	60/100	63.8x	41.4%	3.4%	+1.33%	$3.54B	/hni-vs-ilag →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001814963 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intelligent Living Application Group Inc. (ILAG) reported GAAP revenue of $4.5M (-40.1% vs. FY2024 revenue of $7.5M , and -30.3% cumulative change since FY2023) , GAAP net income of -$19.3M, operating cash flow of -$2.4M, and free cash flow of -$2.5M (+22.3% YoY). On the balance sheet, ILAG closed FY2025 with $8.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.5M	-$19.3M	-$2.4M	-$2.5M	$8.5M	—
FY2024 (FY)	2024-12-31	$7.5M	-$3.7M	-$3.0M	-$3.2M	$14.4M	—
FY2023 (FY)	2023-12-31	$6.4M	-$3.5M	-$3.2M	-$3.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ILAG compare to BTOC and EBF in the Consumer Discretionary sector?

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

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

ILAG last traded at $1.99 (0.00% on volume of 16,653 shares), positioning the stock -28.67% below its 50-day simple moving average ($2.79) and -37.03% below its 200-day simple moving average ($3.16). Across its 52-week range of $1.95 to $7.19, ILAG sits at the 0.8% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.74 to $2.24).

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

ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

ILAG — Intelligent Living Application Group 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

Intelligent Living Application Group Inc. (ILAG) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.99 (0.00% 1D, market capitalization $4.1M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 2.9%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Intelligent Living Application Group Inc. Is a NASDAQ-listed company classified in the Consumer Discretionary sector, within the Office Equipment/Supplies/Services industry. Gross margin is reported at 2.9% indicating thin gross profitability.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Intelligent Living Application Group Inc. (ILAG) reported $4.5M in annual revenue (up from $7.5M in FY2024, -40.1% YoY) and -$19.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.4M revenue, -$3.5M net income) through FY2025, ILAG scaled operating cash flow to -$2.4M and free cash flow to -$2.5M, backed by $8.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.95 – $7.19 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 against -60.0% operating margins and a 1.00x macro beta.

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

Upstream suppliers, downstream customers, and sector correlations: — The reported 52-week range of $1.95 to $7.19 against the current $2.10 price places the stock near its low end, and the RISK WATCH item on 2026-10-29 points to support testing. A prospective investor should watch whether the $2.40 support referenced in the news feed holds, as a break would be consistent with the negative trend in the rating. Second-order dependencies cannot be mapped from the source data.

Key Question #1: Can ILAG sustain or expand its -60.0% operating margin and -35.0% ROIC against Office Equipment/Supplies/Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $4.5M and free cash flow of -$2.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ILAG's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ILAG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Intelligent Living Application Group Inc. (ILAG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ILAG Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 22h ago

Intelligent Living Application Group Inc. Estimates – NASDAQ:ILAG

TradingView report covering Intelligent Living Application Group Inc. (ILAG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Benzinga • 1d ago

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Benzinga report covering Intelligent Living Application Group Inc. (ILAG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.siam.in/ • 1d ago

ILAG Edges Higher to $2.53 as Intelligent Living Application Group Defends $2.40 Support - Cumulative Volume

https://www.siam.in/ report covering Intelligent Living Application Group Inc. (ILAG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingKey • 1d ago

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🟡 MARKET WIRE Benzinga • 1d ago

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🔴 RISK WATCH https://www.dars.gov.et/ • 1d ago

Intelligent (ILAG) Stock Update: -4.76% Drop Tests Key Support 2026-10-29 - Dark Pool Prints

https://www.dars.gov.et/ report covering Intelligent Living Application Group Inc. (ILAG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingKey • 1d ago

High Dividend Yield Stocks for Income

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

ILAG Bull vs. Bear Conversation Board — What's Your Call at $1.99?

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

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $2.51 (+26.1%)

📌 Pinned Debate

Market capitalization of $4.4M and a Beta of 1.0 leave a small valuation base with the Altman Z-Score of 2.5 sitting above distress ter

Long ILAG at $1.99 targeting $2.51. Market capitalization of $4.4M and a Beta of 1.0 leave a small valuation base with the Altman Z-Score of 2.5 sitting above distress territory.. Institutional whale score is 3/20 and the risk/reward vs. the $1.95 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — ILAG's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.63 (-18.1%)

Spot @ $1.99

Operating loss widened to -$19.4M in FY 2025 on $4.5M revenue while cash fell to $0.6M and FCF stayed negative.

Fading this rally in ILAG at $1.99. Operating loss widened to -$19.4M in FY 2025 on $4.5M revenue while cash fell to $0.6M and FCF stayed negative.. With a beta of 1.0 and the stock sitting at $1.99 (52-wk range $1.95–$7.19), the easy multiple expansion is already priced in.