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World Kinect Corporation (WKC) Options Positioning, Max Pain & Unusual Sweeps

$37.21 +1.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

World Kinect Corporation (WKC) carries a Roarable Rating of C (Hold) with 64/100 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 $1.90B

📤 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+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WKC)Realized 20D OHLCV Swing Band: ±5.3%

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

±5.3%

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

Active Strike Call vs. Put Concentration Ladder (WKC)

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

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

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

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WKC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.97%▲ RESISTANCE BREAKOUT

2026-10-30O $35.66H $37.84L $35.10C $37.21VOL 1.57M

RES: $36.46SUP: $36.12SMA50: $35.94SMA200: $30.77

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

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

🦋 WKC Butterfly Map → + Track WKC →

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. -12.5% 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 WKC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #74 of 211 ⚔️ APC vs WKC Full Matrix →

1. Head-to-Head Energy Peer Comparison (WKC vs. APC, MMLP, PTLE, TMDE)

Industry: Oil Refining/Marketing (8 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, World Kinect Corporation (WKC) ranks #74 by composite RQD confidence (64/100, grade C) and #124 by equity capitalization ($1.90B). 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 holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with WKC at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WKC ACTIVE World Kinect Corporation	C	64/100	—	2.6%	-35.0%	+1.64%	$1.90B	Benchmark Subject
APC ARKO Petroleum Corp. (Class A)	D	48/100	—	—	—	-1.79%	$186.7M	/apc-vs-wkc →
MMLP Martin Midstream Partners L.P.	D	47/100	—	55.5%	9.0%	0.00%	$78.6M	/mmlp-vs-wkc →
PTLE PTL LTD (Class A)	E	33/100	—	1.3%	-3.9%	+1.48%	$60.4M	/ptle-vs-wkc →
TMDE TMD Energy Limited (Class A)	C+	68/100	7.3x	2.3%	85.0%	+1.43%	$13.7M	/tmde-vs-wkc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000789460

In its most recent audited fiscal period (FY2025, filed 2025-12-31), World Kinect Corporation (WKC) reported GAAP revenue of $36.92B (-12.5% vs. FY2024 revenue of $42.17B , and -22.6% cumulative change since FY2023) , GAAP net income of -$614.4M, operating cash flow of $292.9M, and free cash flow of $227.3M (+18.6% YoY). On the balance sheet, WKC closed FY2025 with $5.86B in total assets against $0 in total debt (Altman Z-Score: 6.58, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$36.92B	-$614.4M	$292.9M	$227.3M	$5.86B	—
FY2024 (FY)	2024-12-31	$42.17B	$67.4M	$259.9M	$191.7M	$6.73B	—
FY2023 (FY)	2023-12-31	$47.71B	$52.9M	$271.3M	$271.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, World Kinect Corporation (NYSE: WKC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $37.21 (+1.64% 1D, market cap $1.90B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, WKC ranks #74 in composite RQD confidence.

How does WKC compare to APC and MMLP in the Energy sector?

Within the Energy sector (Oil Refining/Marketing), WKC carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of 2.6%, and ROIC of -35.0%. By comparison, APC (ARKO Petroleum Corp. (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $186.7M) and MMLP (Martin Midstream Partners L.P.) posts a D grade (47/100 RQD, P/E N/A, ROIC 9.0%, cap $78.6M). 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 WKC?

Per WKC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000789460), World Kinect Corporation generated $36.92B in revenue (-12.5% YoY), -$614.4M in net income, and $227.3M in free cash flow against $5.86B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 WKC trading relative to its 50-day, 200-day, and 52-week technical levels?

WKC last traded at $37.21 (+1.64% on volume of 1,064,122 shares), positioning the stock +3.53% above its 50-day simple moving average ($35.94) and +20.93% above its 200-day simple moving average ($30.77). Across its 52-week range of $22.21 to $41.20, WKC sits at the 79.0% percentile with a 14-day RSI of 62.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($35.24 to $39.18).

WKC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is WKC's options positioning and volatility profile?

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

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