Stock Ratings / Materials / REX / options

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REX American Resources Corporation (REX) Options Positioning, Max Pain & Unusual Sweeps

$38.86 +0.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

REX American Resources Corporation (REX) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (19% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $1.29B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

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 B- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REX)Realized 20D OHLCV Swing Band: ±7.5%

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

±7.5%

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

Active Strike Call vs. Put Concentration Ladder (REX)

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

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

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

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REX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.88%🛡️ HOLDING TREND SUPPORT

2026-10-30O $39.09H $39.76L $38.86C $38.86VOL 162.0K

RES: $45.94SUP: $38.09SMA50: $42.03SMA200: $42.51

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

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

🦋 REX Butterfly Map → + Track REX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

7.9%/yr Implied 5Y Growth

vs. +1.2% 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 REX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #16 of 270 ⚔️ ECVT vs REX Full Matrix →

1. Head-to-Head Materials Peer Comparison (REX vs. ECVT, HUN, GPRE, FTK)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, REX American Resources Corporation (REX) ranks #16 by composite RQD confidence (70/100, grade B-) and #123 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, REX leads on earnings valuation at 15.5x trailing P/E, while FTK leads on capital efficiency and profitability with 17.1% ROIC and 25.2% gross margin. REX currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REX ACTIVE REX American Resources Corporation	B-	70/100	15.5x	19.3%	13.6%	+0.26%	$1.29B	Benchmark Subject
ECVT Ecovyst Inc.	C-	61/100	—	21.8%	6.4%	+0.49%	$1.12B	/ecvt-vs-rex →
HUN Huntsman Corporation	D	51/100	—	13.2%	-2.6%	-1.54%	$1.57B	/hun-vs-rex →
GPRE Green Plains Inc.	D	48/100	—	72.5%	-5.6%	-0.73%	$954.7M	/gpre-vs-rex →
FTK Flotek Industries Inc.	D+	56/100	30.5x	25.2%	17.1%	-1.53%	$930.1M	/ftk-vs-rex →

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

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000744187

In its most recent audited fiscal period (FY2025, filed 2026-01-31), REX American Resources Corporation (REX) reported GAAP revenue of $650.5M (+1.2% vs. FY2024 revenue of $642.5M , and -21.9% cumulative change since FY2023) , GAAP net income of $83.0M, operating cash flow of $117.8M, and free cash flow of $49.4M (+793.1% YoY). On the balance sheet, REX closed FY2025 with $797.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$650.5M	$83.0M	$117.8M	$49.4M	$797.7M	—
FY2024 (FY)	2025-01-31	$642.5M	$58.2M	$64.2M	-$7.1M	$720.0M	—
FY2023 (FY)	2024-01-31	$833.4M	$60.9M	$128.0M	$128.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, REX American Resources Corporation (NYSE: REX) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $38.86 (+0.26% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 270 tracked Materials issuers, REX ranks #16 in composite RQD confidence.

How does REX compare to ECVT and HUN in the Materials sector?

Within the Materials sector (Major Chemicals), REX carries a Roarable B- (70/100 RQD), trailing P/E of 15.5x, gross margin of 19.3%, and ROIC of 13.6%. By comparison, ECVT (Ecovyst Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 6.4%, cap $1.12B) and HUN (Huntsman Corporation) posts a D grade (51/100 RQD, P/E N/A, ROIC -2.6%, cap $1.57B). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while FTK leads on capital efficiency (17.1% ROIC).

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

Per REX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000744187), REX American Resources Corporation generated $650.5M in revenue (+1.2% YoY), $83.0M in net income, and $49.4M in free cash flow against $797.7M in total assets and $0 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 REX trading relative to its 50-day, 200-day, and 52-week technical levels?

REX last traded at $38.86 (+0.26% on volume of 235,284 shares), positioning the stock -7.54% below its 50-day simple moving average ($42.03) and -8.59% below its 200-day simple moving average ($42.51). Across its 52-week range of $31.00 to $53.36, REX sits at the 35.2% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($35.95 to $41.77).

REX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is REX's options positioning and volatility profile?

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

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