Stock Ratings / Materials / TWI / options

FRD (62) ASTL (57) IIIN (50) MTUS (53) ⌘ Pro Terminal →

Titan International Inc. (TWI) Options Positioning, Max Pain & Unusual Sweeps

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

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

$4.91 -25.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.67

Titan International Inc. (TWI) carries a Roarable Rating of E (Strong Sell) with 19/100 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 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $316.9M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TWI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Titan International Inc. (NYSE: TWI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $4.91 (-25.83% 1D, market cap $316.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, TWI ranks #266 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TWI compare to FRD and ASTL in the Materials sector?

▼

Within the Materials sector (Steel/Iron Ore), TWI carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 13.9%, and ROIC of 5.3%. By comparison, FRD (Friedman Industries Inc.) holds a C grade (62/100 RQD, P/E 15.9x, ROIC 13.7%, cap $311.4M) and ASTL (Algoma Steel Group Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $527.3M). Among the 5-stock peer group, IIIN leads on earnings multiple (13.7x) while FRD leads on capital efficiency (13.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TWI?

▼

Per TWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899751), Titan International Inc. generated $1.83B in revenue (-0.9% YoY), -$61.2M in net income, and -$24.6M in free cash flow against $1.67B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.67 (-4.84%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% 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 E

Each axis scored 0–20

12M PRICE TARGET CONE-17.5% Base Target

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

Deterministic 5-Pillar Attribution (19/100 Composite)

🔍 WHY TWI SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+6/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 13.9% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+4/20 pts (21% of score)

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

▼ #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 E$6.85-4.1% Next Q

Q2 (-2Q)

Grade E$6.57+1.1% Next Q

Q3 (-1Q)

Grade E$6.64-26.1% Next Q

Current

Grade E$4.91-12% Hist 90D α

Trajectory: E (27) → E (19)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 TWI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TWI currently carries a cautious 19/100 (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 Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.93) and Max Pain ($5.16) forces dealer call-delta covering toward $12.29.

🚀 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 $TWI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 19%NO 81%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 (TWI)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 TWI)

✓Walkthrough of TWI'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TWI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.79%▼ SUPPORT BREAKDOWN

2026-11-02O $6.62H $6.62L $4.91C $4.91VOL 3.25M

RES: $8.35SUP: $5.20SMA50: $6.93SMA200: $7.80

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

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

🦋 TWI Butterfly Map → + Track TWI →

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. -0.9% 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 TWI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #266 of 270 ⚔️ FRD vs TWI Full Matrix →

1. Head-to-Head Materials Peer Comparison (TWI vs. FRD, ASTL, IIIN, MTUS)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Titan International Inc. (TWI) ranks #266 by composite RQD confidence (19/100, grade E) and #199 by equity capitalization ($316.9M). Within this direct 5-issuer industry benchmark cohort, IIIN leads on earnings valuation at 13.7x trailing P/E, while FRD leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. FRD currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with TWI at 19/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TWI ACTIVE Titan International Inc.	E	19/100	—	13.9%	5.3%	-25.83%	$316.9M	Benchmark Subject
FRD Friedman Industries Inc.	C	62/100	15.9x	—	13.7%	+0.82%	$311.4M	/frd-vs-twi →
ASTL Algoma Steel Group Inc.	D+	57/100	—	—	—	+1.01%	$527.3M	/astl-vs-twi →
IIIN Insteel Industries Inc.	D	50/100	13.7x	14.4%	11.4%	+2.59%	$560.6M	/iiin-vs-twi →
MTUS Metallus Inc.	D+	53/100	—	8.2%	-0.2%	+1.18%	$887.8M	/mtus-vs-twi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000899751

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Titan International Inc. (TWI) reported GAAP revenue of $1.83B (-0.9% vs. FY2024 revenue of $1.85B , and +0.4% cumulative change since FY2023) , GAAP net income of -$61.2M, operating cash flow of $30.0M, and free cash flow of -$24.6M (-132.4% YoY). On the balance sheet, TWI closed FY2025 with $1.67B in total assets against $0 in total debt (Altman Z-Score: 1.78, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.83B	-$61.2M	$30.0M	-$24.6M	$1.67B	—
FY2024 (FY)	2024-12-31	$1.85B	-$3.6M	$141.5M	$75.9M	$1.58B	—
FY2023 (FY)	2023-12-31	$1.82B	$83.7M	$179.3M	$179.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does TWI compare to FRD and ASTL in the Materials sector?

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

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

TWI last traded at $4.91 (-25.83% on volume of 3,252,948 shares), positioning the stock -29.15% below its 50-day simple moving average ($6.93) and -37.05% below its 200-day simple moving average ($7.80). Across its 52-week range of $4.61 to $11.70, TWI sits at the 4.2% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.30 to $5.52).