Stock Ratings / Technology / WETH / options

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Wetouch Technology Inc. (WETH) Options Positioning, Max Pain & Unusual Sweeps

$0.89 +4.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Wetouch Technology Inc. (WETH) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (96% profit margin, 41% 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 $11.9M

📤 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+5.6% Base Target

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

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

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

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

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WETH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.66%⚡ TESTING RESISTANCE

2026-10-30O $0.90H $0.90L $0.81C $0.89VOL 161.7K

RES: $0.99SUP: $0.77SMA50: $1.05SMA200: $1.37

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

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

🦋 WETH Butterfly Map → + Track WETH →

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. -4.9% 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 WETH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #108 of 714 ⚔️ MYND vs WETH Full Matrix →

1. Head-to-Head Technology Peer Comparison (WETH vs. MYND, VTIX, AIMD, TACT)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Wetouch Technology Inc. (WETH) ranks #108 by composite RQD confidence (70/100, grade B-) and #637 by equity capitalization ($11.9M). Within this direct 5-issuer industry benchmark cohort, WETH leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. WETH 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
WETH ACTIVE Wetouch Technology Inc.	B-	70/100	—	96.0%	41.4%	+4.73%	$11.9M	Benchmark Subject
MYND Mynd.ai Inc.	E	29/100	—	21.0%	-35.0%	+23.88%	$19.9M	/mynd-vs-weth →
VTIX Virtuix Holdings Inc. (Class A)	D-	37/100	—	24.6%	-35.0%	-8.65%	$20.8M	/vtix-vs-weth →
AIMD Ainos Inc.	D-	43/100	—	82.9%	-35.0%	-10.09%	$6.2M	/aimd-vs-weth →
TACT TransAct Technologies Incorporated	C	62/100	—	48.6%	-10.5%	+1.64%	$57.7M	/tact-vs-weth →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001826660

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wetouch Technology Inc. (WETH) reported GAAP revenue of $14.2M (-4.9% vs. FY2024 revenue of $14.9M , and +18.0% cumulative change since FY2023) , GAAP net income of $7.2M, operating cash flow of $7.4M, and free cash flow of $7.1M (+786.7% YoY). On the balance sheet, WETH closed FY2025 with $140.6M in total assets against $0 in total debt (Altman Z-Score: 4.40, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$14.2M	$7.2M	$7.4M	$7.1M	$140.6M	—
FY2024 (FY)	2024-12-31	$14.9M	$6.0M	$1.1M	$797.2K	$128.0M	—
FY2023 (FY)	2023-12-31	$12.0M	$8.3M	$12.7M	$12.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Wetouch Technology Inc. (NASDAQ: WETH) 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 $0.89 (+4.73% 1D, market cap $11.9M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WETH ranks #108 in composite RQD confidence.

How does WETH compare to MYND and VTIX in the Technology sector?

Within the Technology sector (Computer peripheral equipment), WETH carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of 41.4%. By comparison, MYND (Mynd.ai Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and VTIX (Virtuix Holdings Inc. (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $20.8M). Among the 5-stock peer group, WETH leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

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

Per WETH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826660), Wetouch Technology Inc. generated $14.2M in revenue (-4.9% YoY), $7.2M in net income, and $7.1M in free cash flow against $140.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. 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 WETH trading relative to its 50-day, 200-day, and 52-week technical levels?

WETH last traded at $0.89 (+4.73% on volume of 34,560 shares), positioning the stock -15.24% below its 50-day simple moving average ($1.05) and -35.04% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.81 to $2.97, WETH sits at the 3.7% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.00).

WETH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is WETH's options positioning and volatility profile?

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

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