Stock Ratings / Consumer Discretionary / OI / options

PACK (42) GPK (69) SON (52) REYN (75) ⌘ Pro Terminal →

O-I Glass Inc. (OI) Options Positioning, Max Pain & Unusual Sweeps

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

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

$5.29 -6.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

O-I Glass Inc. (OI) carries a Roarable Rating of D- (Sell) with 42/100 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 D- • SELL / AVOID Cap $814.4M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D-

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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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OI)Realized 20D OHLCV Swing Band: ±11.1%

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

±11.1%

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

Active Strike Call vs. Put Concentration Ladder (OI)

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

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OI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.93%▼ DESCENDING CHANNEL

2026-10-30O $5.29H $5.34L $5.00C $5.29VOL 6.60M

RES: $6.49SUP: $4.69SMA50: $6.28SMA200: $9.47

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

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

🦋 OI Butterfly Map → + Track OI →

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. -1.6% 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 OI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #786 of 1011 ⚔️ PACK vs OI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OI vs. PACK, GPK, SON, REYN)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, O-I Glass Inc. (OI) ranks #786 by composite RQD confidence (42/100, grade D-) and #534 by equity capitalization ($814.4M). Within this direct 5-issuer industry benchmark cohort, SON leads on earnings valuation at 4.9x trailing P/E, while REYN leads on capital efficiency and profitability with 13.4% ROIC and 24.6% gross margin. REYN currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with OI at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OI ACTIVE O-I Glass Inc.	D-	42/100	—	17.3%	-10.0%	-6.04%	$814.4M	Benchmark Subject
PACK Ranpak Holdings Corp (Class A)	D-	42/100	—	39.3%	-2.2%	-10.05%	$291.6M	/pack-vs-oi →
GPK Graphic Packaging Holding Company	C+	69/100	5.9x	18.2%	7.8%	+3.16%	$2.61B	/gpk-vs-oi →
SON Sonoco Products Company	D+	52/100	4.9x	20.9%	11.4%	+2.34%	$4.93B	/son-vs-oi →
REYN Reynolds Consumer Products Inc.	B	75/100	16.5x	24.6%	13.4%	+2.39%	$4.97B	/reyn-vs-oi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000812074

In its most recent audited fiscal period (FY2025, filed 2025-12-31), O-I Glass Inc. (OI) reported GAAP revenue of $6.43B (-1.6% vs. FY2024 revenue of $6.53B , and -9.6% cumulative change since FY2023) , GAAP net income of -$129.0M, operating cash flow of $600.0M, and free cash flow of $168.0M (+231.3% YoY). On the balance sheet, OI closed FY2025 with $9.24B in total assets against $4.84B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.43B	-$129.0M	$600.0M	$168.0M	$9.24B	$4.84B
FY2024 (FY)	2024-12-31	$6.53B	-$106.0M	$489.0M	-$128.0M	$8.65B	$4.55B
FY2023 (FY)	2023-12-31	$7.11B	-$103.0M	$818.0M	$818.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, O-I Glass Inc. (NYSE: OI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $5.29 (-6.04% 1D, market cap $814.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, OI ranks #786 in composite RQD confidence.

How does OI compare to PACK and GPK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Containers/Packaging), OI carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 17.3%, and ROIC of -10.0%. By comparison, PACK (Ranpak Holdings Corp (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -2.2%, cap $291.6M) and GPK (Graphic Packaging Holding Company) posts a C+ grade (69/100 RQD, P/E 5.9x, ROIC 7.8%, cap $2.61B). Among the 5-stock peer group, SON leads on earnings multiple (4.9x) while REYN leads on capital efficiency (13.4% ROIC).

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

Per OI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000812074), O-I Glass Inc. generated $6.43B in revenue (-1.6% YoY), -$129.0M in net income, and $168.0M in free cash flow against $9.24B in total assets and $4.84B 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.

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

OI last traded at $5.29 (-6.04% on volume of 5,406,576 shares), positioning the stock -15.76% below its 50-day simple moving average ($6.28) and -44.14% below its 200-day simple moving average ($9.47). Across its 52-week range of $5.00 to $16.91, OI sits at the 2.4% percentile with a 14-day RSI of 30.6 (OVERSOLD (<32)) and an implied next-earnings move of ±11.1% ($4.70 to $5.88).

OI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OI's options positioning and volatility profile?

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

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