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Clean Energy Technologies Inc. (CETY) Options Positioning, Max Pain & Unusual Sweeps

$0.95 +3.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Clean Energy Technologies Inc. (CETY) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $11.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.6% Base Target

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

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 (CETY)

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

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

✓Walkthrough of CETY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CETY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.80%📐 HORIZONTAL RANGE

2026-10-30O $0.87H $0.95L $0.84C $0.95VOL 20.4K

RES: $1.27SUP: $0.82SMA50: $0.98SMA200: $0.87

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

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

🦋 CETY Butterfly Map → + Track CETY →

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. -10.8% 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 CETY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #199 of 211 ⚔️ NFE vs CETY Full Matrix →

1. Head-to-Head Energy Peer Comparison (CETY vs. NFE, SLNG, NWN, EE)

Industry: Oil/Gas Transmission (13 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Clean Energy Technologies Inc. (CETY) ranks #199 by composite RQD confidence (32/100, grade E) and #205 by equity capitalization ($11.6M). Within this direct 5-issuer industry benchmark cohort, NWN leads on earnings valuation at 18.6x trailing P/E, while EE leads on capital efficiency and profitability with 8.1% ROIC and — gross margin. EE currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CETY at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CETY ACTIVE Clean Energy Technologies Inc.	E	32/100	—	27.6%	-35.0%	+3.68%	$11.6M	Benchmark Subject
NFE New Fortress Energy Inc. (Class A)	E	30/100	—	22.1%	-35.0%	+3.55%	$61.9M	/nfe-vs-cety →
SLNG Stabilis Solutions Inc.	D+	54/100	—	26.4%	-2.0%	-0.46%	$81.1M	/slng-vs-cety →
NWN Northwest Natural Holding Company	D-	43/100	18.6x	—	6.0%	+0.99%	$2.10B	/nwn-vs-cety →
EE Excelerate Energy Inc. (Class A)	B	74/100	23.8x	—	8.1%	+3.21%	$3.98B	/ee-vs-cety →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001329606

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clean Energy Technologies Inc. (CETY) reported GAAP revenue of $2.2M (-10.8% vs. FY2024 revenue of $2.4M , and -67.7% cumulative change since FY2023) , GAAP net income of -$6.8M, operating cash flow of -$7.9M, and free cash flow of -$7.9M (-122.8% YoY). On the balance sheet, CETY closed FY2025 with $12.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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	$2.2M	-$6.8M	-$7.9M	-$7.9M	$12.4M	—
FY2024 (FY)	2024-12-31	$2.4M	-$4.6M	-$3.6M	-$3.6M	$8.7M	—
FY2023 (FY)	2023-12-31	$6.7M	-$5.6M	-$4.8M	-$4.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Clean Energy Technologies Inc. (NASDAQ: CETY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.95 (+3.68% 1D, market cap $11.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, CETY ranks #199 in composite RQD confidence.

How does CETY compare to NFE and SLNG in the Energy sector?

Within the Energy sector (Oil/Gas Transmission), CETY carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 27.6%, and ROIC of -35.0%. By comparison, NFE (New Fortress Energy Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $61.9M) and SLNG (Stabilis Solutions Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -2.0%, cap $81.1M). Among the 5-stock peer group, NWN leads on earnings multiple (18.6x) while EE leads on capital efficiency (8.1% ROIC).

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

Per CETY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001329606), Clean Energy Technologies Inc. generated $2.2M in revenue (-10.8% YoY), -$6.8M in net income, and -$7.9M in free cash flow against $12.4M 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 CETY trading relative to its 50-day, 200-day, and 52-week technical levels?

CETY last traded at $0.95 (+3.68% on volume of 3,438 shares), positioning the stock -3.06% below its 50-day simple moving average ($0.98) and +9.20% above its 200-day simple moving average ($0.87). Across its 52-week range of $0.46 to $2.98, CETY sits at the 19.4% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).

CETY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CETY's options positioning and volatility profile?

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

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