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TMD Energy Limited (Class A) (TMDE) Options Positioning, Max Pain & Unusual Sweeps

$0.58 +1.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

TMD Energy Limited (Class A) (TMDE) carries a Roarable Rating of C+ (Hold) with 68/100 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 $13.7M

📤 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 C+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+5.2% Base Target

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

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

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

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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TMDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.60%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.58H $0.70L $0.58C $0.58VOL 148.2K

RES: $0.69SUP: $0.50SMA50: $0.67SMA200: $0.95

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

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

🦋 TMDE Butterfly Map → + Track TMDE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-7.2%/yr Implied 5Y Growth

vs. +8.8% 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 TMDE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #53 of 211 ⚔️ UFG vs TMDE Full Matrix →

1. Head-to-Head Energy Peer Comparison (TMDE vs. UFG, BANL, DLXY, PTLE)

Industry: Oil Refining/Marketing (8 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, TMD Energy Limited (Class A) (TMDE) ranks #53 by composite RQD confidence (68/100, grade C+) and #203 by equity capitalization ($13.7M). Within this direct 5-issuer industry benchmark cohort, TMDE leads on earnings valuation at 7.3x trailing P/E, while TMDE leads on capital efficiency and profitability with 85.0% ROIC and 2.3% gross margin. TMDE currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TMDE ACTIVE TMD Energy Limited (Class A)	C+	68/100	7.3x	2.3%	85.0%	+1.43%	$13.7M	Benchmark Subject
UFG Uni-Fuels Holdings Limited (Class A)	D-	36/100	—	1.8%	-35.0%	-3.97%	$10.3M	/ufg-vs-tmde →
BANL CBL International Limited (Class B)	D-	40/100	—	0.8%	-18.2%	-13.98%	$10.0M	/banl-vs-tmde →
DLXY Delixy Holdings Limited (Class A)	E	32/100	—	0.8%	-35.0%	-4.32%	$5.1M	/dlxy-vs-tmde →
PTLE PTL LTD (Class A)	E	33/100	—	1.3%	-3.9%	+1.48%	$60.4M	/ptle-vs-tmde →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-12-31 • CIK 0002009714

In its most recent audited fiscal period (FY2024, filed 2024-12-31), TMD Energy Limited (Class A) (TMDE) reported GAAP revenue of $688.6M (+8.8% vs. FY2023 revenue of $633.1M ) , GAAP net income of $1.9M, operating cash flow of -$24.3M, and free cash flow of -$28.0M (-4386.4% YoY). On the balance sheet, TMDE closed FY2024 with $110.1M in total assets against $504.3K in total debt (Altman Z-Score: 6.55, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2024 (FY)	2024-12-31	$688.6M	$1.9M	-$24.3M	-$28.0M	$110.1M	$504.3K
FY2023 (FY)	2023-12-31	$633.1M	$2.0M	$654.2K	$654.2K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, TMD Energy Limited (Class A) (NYSE: TMDE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $0.58 (+1.43% 1D, market cap $13.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TMDE ranks #53 in composite RQD confidence.

How does TMDE compare to UFG and BANL in the Energy sector?

Within the Energy sector (Oil Refining/Marketing), TMDE carries a Roarable C+ (68/100 RQD), trailing P/E of 7.3x, gross margin of 2.3%, and ROIC of 85.0%. By comparison, UFG (Uni-Fuels Holdings Limited (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $10.3M) and BANL (CBL International Limited (Class B)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -18.2%, cap $10.0M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).

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

Per TMDE's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0002009714), TMD Energy Limited (Class A) generated $688.6M in revenue (+8.8% YoY), $1.9M in net income, and -$28.0M in free cash flow against $110.1M in total assets and $504.3K in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 TMDE trading relative to its 50-day, 200-day, and 52-week technical levels?

TMDE last traded at $0.58 (+1.43% on volume of 18,750 shares), positioning the stock -13.43% below its 50-day simple moving average ($0.67) and -38.95% below its 200-day simple moving average ($0.95). Across its 52-week range of $0.41 to $4.77, TMDE sits at the 3.9% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.65).

TMDE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is TMDE's options positioning and volatility profile?

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

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