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EON Resources Inc. (Class A) (EONR) Options Positioning, Max Pain & Unusual Sweeps

Q: What is EONR's options positioning and volatility profile?

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

$0.36 -7.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

EON Resources Inc. (Class A) (EONR) carries a Roarable Rating of E (Strong Sell) with 27/100 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 $20.2M

📤 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 E

Each axis scored 0–20

12M PRICE TARGET CONE-13.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EONR)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 (EONR)

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

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

✓Walkthrough of EONR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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EONR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.85%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.36H $0.37L $0.25C $0.36VOL 3.39M

RES: $0.64SUP: $0.33SMA50: $0.50SMA200: $0.58

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

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

🦋 EONR Butterfly Map → + Track EONR →

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. -12.8% 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 EONR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #208 of 211 ⚔️ MXC vs EONR Full Matrix →

1. Head-to-Head Energy Peer Comparison (EONR vs. MXC, CKX, BRN, AGIG)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, EON Resources Inc. (Class A) (EONR) ranks #208 by composite RQD confidence (27/100, grade E) and #202 by equity capitalization ($20.2M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and — gross margin. CKX currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with EONR at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EONR ACTIVE EON Resources Inc. (Class A)	E	27/100	—	—	-14.8%	-7.37%	$20.2M	Benchmark Subject
MXC Mexco Energy Corporation	C	62/100	15.8x	—	5.9%	-3.07%	$20.7M	/mxc-vs-eonr →
CKX CKX Lands Inc.	C	65/100	7.3x	—	13.4%	-0.05%	$22.1M	/ckx-vs-eonr →
BRN Barnwell Industries Inc.	D-	36/100	—	—	0.5%	-2.78%	$12.6M	/brn-vs-eonr →
AGIG Abundia Global Impact Group Inc.	E	27/100	—	—	-35.0%	-2.06%	$42.1M	/agig-vs-eonr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001842556

In its most recent audited fiscal period (FY2025, filed 2025-12-31), EON Resources Inc. (Class A) (EONR) reported GAAP revenue of $16.9M (-12.8% vs. FY2024 revenue of $19.4M ) , GAAP net income of -$7.5M, operating cash flow of -$7.6M, and free cash flow of -$7.6M (-306.6% YoY). On the balance sheet, EONR closed FY2025 with $90.5M in total assets against $2.3M 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	$16.9M	-$7.5M	-$7.6M	-$7.6M	$90.5M	$2.3M
FY2024 (FY)	2024-12-31	$19.4M	-$8.1M	$3.7M	$3.7M	$102.7M	$34.2M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, EON Resources Inc. (Class A) (NYSE: EONR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.36 (-7.37% 1D, market cap $20.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, EONR ranks #208 in composite RQD confidence.

How does EONR compare to MXC and CKX in the Energy sector?

Within the Energy sector (Oil & Gas Production), EONR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.8%. By comparison, MXC (Mexco Energy Corporation) holds a C grade (62/100 RQD, P/E 15.8x, ROIC 5.9%, cap $20.7M) and CKX (CKX Lands Inc.) posts a C grade (65/100 RQD, P/E 7.3x, ROIC 13.4%, cap $22.1M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

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

Per EONR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842556), EON Resources Inc. (Class A) generated $16.9M in revenue (-12.8% YoY), -$7.5M in net income, and -$7.6M in free cash flow against $90.5M in total assets and $2.3M 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 EONR trading relative to its 50-day, 200-day, and 52-week technical levels?

EONR last traded at $0.36 (-7.37% on volume of 656,218 shares), positioning the stock -28.00% below its 50-day simple moving average ($0.50) and -37.93% below its 200-day simple moving average ($0.58). Across its 52-week range of $0.25 to $1.58, EONR sits at the 8.3% percentile with a 14-day RSI of 25.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.40).

EONR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EONR's options positioning and volatility profile?

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

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