Stock Ratings / Industrials / SKYQ / options

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Sky Quarry Inc. (SKYQ) Options Positioning, Max Pain & Unusual Sweeps

$2.19 +1.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.19

Sky Quarry Inc. (SKYQ) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $19.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.19 (+0.06%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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% Base Target

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

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY SKYQ SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (32% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 42.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.45-1.6% Next Q

Q2 (-2Q)

Grade E$2.41-10.8% Next Q

Q3 (-1Q)

Grade E$2.15+1.9% Next Q

Current

Grade E$2.19-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SKYQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SKYQ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.57) and Max Pain ($2.30) forces dealer call-delta covering toward $20.42.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SKYQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SKYQ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

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 (SKYQ)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of SKYQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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SKYQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.19%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.19H $2.27L $2.17C $2.19VOL 711.2K

RES: $3.33SUP: $1.99SMA50: $2.57SMA200: $3.38

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

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

🦋 SKYQ Butterfly Map → + Track SKYQ →

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. +6.0% 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 SKYQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #422 of 485 ⚔️ PESI vs SKYQ Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SKYQ vs. PESI, CLH, QRHC, AWX)

Industry: Environmental Services (13 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Sky Quarry Inc. (SKYQ) ranks #422 by composite RQD confidence (34/100, grade E) and #433 by equity capitalization ($19.3M). Within this direct 5-issuer industry benchmark cohort, AWX leads on earnings valuation at 30.7x trailing P/E, while CLH leads on capital efficiency and profitability with 11.6% ROIC and 31.3% gross margin. CLH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with SKYQ at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SKYQ ACTIVE Sky Quarry Inc.	E	34/100	—	-24.8%	-35.0%	+1.39%	$19.3M	Benchmark Subject
PESI Perma-Fix Environmental Services Inc.	D-	35/100	—	9.7%	-18.0%	-2.49%	$282.6M	/pesi-vs-skyq →
CLH Clean Harbors Inc.	C	64/100	41.7x	31.3%	11.6%	-1.26%	$16.31B	/clh-vs-skyq →
QRHC Quest Resource Holding Corporation	D-	35/100	—	17.0%	-12.3%	-6.72%	$23.4M	/qrhc-vs-skyq →
AWX Avalon Holdings Corporation	C-	59/100	30.7x	19.5%	2.6%	-2.68%	$9.9M	/awx-vs-skyq →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001812447

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sky Quarry Inc. (SKYQ) reported GAAP revenue of $12.5M (-46.5% vs. FY2024 revenue of $23.4M ) , GAAP net income of -$12.2M, operating cash flow of -$3.3M, and free cash flow of -$3.4M (+58.4% YoY). On the balance sheet, SKYQ closed FY2025 with $19.2M 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	$12.5M	-$12.2M	-$3.3M	-$3.4M	$19.2M	—
FY2024 (FY)	2024-12-31	$23.4M	-$14.7M	-$7.5M	-$8.2M	$26.9M	—
FY2023 (FY)	2023-12-31	$0	-$4.4M	-$376.1K	-$376.1K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Sky Quarry Inc. (NASDAQ: SKYQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.19 (+1.39% 1D, market cap $19.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SKYQ ranks #422 in composite RQD confidence.

How does SKYQ compare to PESI and CLH in the Industrials sector?

Within the Industrials sector (Environmental Services), SKYQ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of -24.8%, and ROIC of -35.0%. By comparison, PESI (Perma-Fix Environmental Services Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -18.0%, cap $282.6M) and CLH (Clean Harbors Inc.) posts a C grade (64/100 RQD, P/E 41.7x, ROIC 11.6%, cap $16.31B). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while CLH leads on capital efficiency (11.6% ROIC).

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

Per SKYQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001812447), Sky Quarry Inc. generated $12.5M in revenue (-46.5% YoY), -$12.2M in net income, and -$3.4M in free cash flow against $19.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 SKYQ trading relative to its 50-day, 200-day, and 52-week technical levels?

SKYQ last traded at $2.19 (+1.39% on volume of 381,654 shares), positioning the stock -14.79% below its 50-day simple moving average ($2.57) and -35.21% below its 200-day simple moving average ($3.38). Across its 52-week range of $1.10 to $19.45, SKYQ sits at the 5.9% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.92 to $2.46).

SKYQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SKYQ's options positioning and volatility profile?

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

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