METC

Ramaco Resources, Inc. Class A Common Stock
Data: 2026-09-23
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 23, 2026

68.1

AI Score

HOLD

0.9

Volume Ratio

Oct 26, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

METC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

METC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

METC Options - Sort by Max open Interest (near term)

23rd September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

METC Daily Out of Money Options - Sort by Max open Interest (near term)

23rd September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

METC Daily In the Money Options - Sort by Max open Interest (near term)

23rd September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

METC Most Active Options by Volume(near term)

23rd September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
METC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

METC Stock Summary

Last updated Sep 23, 2026

METC is currently trading at $9.28, positioned below its 200-day moving average of $14.76, suggesting bearish momentum. The stock has a 52-week range of $8.56 to $57.8.

Technical Analysis: The 50-day moving average stands at $11.23, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.233, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.298, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates METC at 68.1/100 with a HOLD recommendation.

METC (Ramaco Resources, Inc. Class A Common Stock) Indicators

Last updated Sep 23, 2026

Indicator Value
RSI(14) 36.233
CMF (20) -0.298
ROC (10) -24.43
ADX (14) 25.95
Indicator Value
MACD (12,26,9) -0.708
AROONOSC (14) -92.857
WILLAMS %R (14) -98.428
MFI (14) 24.428

METC Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 21 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Ramaco Resources, Inc. Class A Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

METC Moving Averages Analysis

METC (Ramaco Resources, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 23, 2026

Days MA
10 10.02
20 11.66
30 11.71
50 11.23
100 12.77
200 14.76

METC Fundamental Analysis

P/E (Forward) 5.4915
P/E (Trailing) --
Market Cap ($) 617.7 million
Earnings/Share ($) -1.11
Net Profit Margin (%) -0.1198
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.95
EPS Estimate Next Year ($) 0.2233
WallStreet Target Price ($) 18.88
Most Recent Quarter

Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves & resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mills and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportunities in rare earth elements and coal-to-carbon-based products. Operations are concentrated in the Appalachian basin, with active mines at Elk Creek, Berwind, Knox Creek, and Maben mining complexes.