Stock Ratings / Industrials / MYE / options

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Myers Industries Inc. (MYE) Options Positioning, Max Pain & Unusual Sweeps

$30.39 -5.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Myers Industries Inc. (MYE) carries a Roarable Rating of C- (Hold) with 59/100 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 $1.14B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MYE)Realized 20D OHLCV Swing Band: ±7.6%

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

±7.6%

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

Active Strike Call vs. Put Concentration Ladder (MYE)

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

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

✓Institutional whale strikes & implied earnings move audit on MYE
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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MYE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +47.45%▼ DESCENDING CHANNEL

2026-10-30O $29.46H $32.25L $28.62C $30.39VOL 603.8K

RES: $32.75SUP: $28.38SMA50: $31.46SMA200: $26.55

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

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

🦋 MYE Butterfly Map → + Track MYE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. -1.3% 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 MYE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #182 of 485 ⚔️ KRT vs MYE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MYE vs. KRT, SWIM, NWL, CMT)

Industry: Plastic Products (9 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Myers Industries Inc. (MYE) ranks #182 by composite RQD confidence (59/100, grade C-) and #239 by equity capitalization ($1.14B). Within this direct 5-issuer industry benchmark cohort, CMT leads on earnings valuation at 17.8x trailing P/E, while KRT leads on capital efficiency and profitability with 29.3% ROIC and 36.8% gross margin. KRT currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with MYE at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MYE ACTIVE Myers Industries Inc.	C-	59/100	32.7x	33.4%	10.4%	-5.62%	$1.14B	Benchmark Subject
KRT Karat Packaging Inc.	B	74/100	34.4x	36.8%	29.3%	+1.85%	$1.08B	/krt-vs-mye →
SWIM Latham Group Inc.	C-	60/100	76.8x	33.4%	3.5%	+2.98%	$854.1M	/swim-vs-mye →
NWL Newell Brands Inc.	D-	39/100	—	33.8%	0.5%	-2.49%	$2.16B	/nwl-vs-mye →
CMT Core Molding Technologies Inc	C-	60/100	17.8x	17.4%	8.2%	+1.49%	$199.3M	/cmt-vs-mye →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000069488

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Myers Industries Inc. (MYE) reported GAAP revenue of $825.7M (-1.3% vs. FY2024 revenue of $836.3M , and +1.6% cumulative change since FY2023) , GAAP net income of $34.9M, operating cash flow of $86.8M, and free cash flow of $67.2M (+22.5% YoY). On the balance sheet, MYE closed FY2025 with $852.6M in total assets against $311.2M in total debt (Altman Z-Score: 2.59, 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	$825.7M	$34.9M	$86.8M	$67.2M	$852.6M	$311.2M
FY2024 (FY)	2024-12-31	$836.3M	$7.2M	$79.3M	$54.9M	$860.8M	$355.3M
FY2023 (FY)	2023-12-31	$813.1M	$48.9M	$86.2M	$86.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Myers Industries Inc. (NYSE: MYE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $30.39 (-5.62% 1D, market cap $1.14B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, MYE ranks #182 in composite RQD confidence.

How does MYE compare to KRT and SWIM in the Industrials sector?

Within the Industrials sector (Plastic Products), MYE carries a Roarable C- (59/100 RQD), trailing P/E of 32.7x, gross margin of 33.4%, and ROIC of 10.4%. By comparison, KRT (Karat Packaging Inc.) holds a B grade (74/100 RQD, P/E 34.4x, ROIC 29.3%, cap $1.08B) and SWIM (Latham Group Inc.) posts a C- grade (60/100 RQD, P/E 76.8x, ROIC 3.5%, cap $854.1M). Among the 5-stock peer group, CMT leads on earnings multiple (17.8x) while KRT leads on capital efficiency (29.3% ROIC).

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

Per MYE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000069488), Myers Industries Inc. generated $825.7M in revenue (-1.3% YoY), $34.9M in net income, and $67.2M in free cash flow against $852.6M in total assets and $311.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MYE last traded at $30.39 (-5.62% on volume of 943,391 shares), positioning the stock -3.40% below its 50-day simple moving average ($31.46) and +14.46% above its 200-day simple moving average ($26.55). Across its 52-week range of $16.66 to $37.45, MYE sits at the 66.0% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($28.08 to $32.70).

MYE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MYE's options positioning and volatility profile?

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

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