METCI Ramaco Resources, Inc. 8.250% Senior Notes due 2030

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

METCI — —
Key stats
About
Industry (SIC)
BITUMINOUS COAL & LIGNITE MINING (1220) · industry map
Exchange
XNAS
CIK
0001687187
Headquarters
Lexington, KY
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan---0.94%-0.94%
Feb--0.00%0.00%
Mar---0.40%-0.40%
Apr--0.26%0.26%
May--0.24%0.24%
Jun--0.28%0.28%
Jul---1.34%-1.34%
Aug2.63%1.31%1.97%
Sep0.91%-1.22%-0.15%
Oct-0.90%-1.02%*-0.96%
Nov-0.63%---0.63%
Dec-0.12%---0.12%
Total1.86%-2.83%-0.48%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.09
SMA 50: $25.24
SMA 200: $25.22
Current: $24.89
EMA 12: $24.99
EMA 26: $25.10
MACD: -0.1124 | Signal: -0.0225
BEARISH
ADX (14): 34.45
TREND
+DI: 14.25
−DI: 33.11

Momentum Oscillators

RSI (14): 40.47
NEUTRAL
Stoch %K: 40.06
Stoch %D: 36.70
Williams %R: -58.77

Volume & Volatility

BB Upper: $25.43
BB Lower: $24.74
NEUTRAL
OBV: 218,457
Vol SMA 20: 3,537
Vol ROC: -50.58%
ATR: $0.14
True Range: $0.07
HV 20: 8.5%
HV 30: 7.4%
HV 60: 6.3%

Data Summary

Data Points: 300
Last Updated:
Date Range: 2025-08-01T00:00:00 – 2026-10-20T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: METCI

Executive Summary: Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Technical trend direction, RSI neutrality Primary risks: Negative news sentiment, regulatory issues Investment thesis: METCI's recent price action is driven by a neutral RSI reading and a bullish MACD signal. However, the stock's negative beta and high volatility pose significant risks. Recent news sentiment impact: The recent news headlines have been largely negative, with several law firms announcing shareholder class actions against the company. This has contributed to the stock's neutral outlook.

Technical Analysis: Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BEARISH Long-term (3-12 months): BULLISH

Support/Resistance Levels: Upper Bollinger Band ($25.35), Middle Line ($25.22)

Momentum Signals: RSI interpretation: RSI reading of 50.28 indicates neutral momentum. MACD signal: Bullish MACD histogram and signal line indicate a potential uptrend. Bollinger Bands position: The price is near the middle band, indicating a consolidation phase.

Volume Analysis: Volume SMA 20 ($5337.00), On-Balance Volume (OBV) ($185897.00)

Risk & Volatility Assessment: Beta interpretation: METCI's negative beta indicates that it moves opposite to the market. Volatility regime: The stock is currently experiencing high volatility, with a HV30 reading of 6.6%. Options market signals: No options data available.

Market Context & Positioning: Sector performance: METCI is underperforming its sector peers. Institutional activity: Mixed institutional interest signals. Correlation analysis: METCI's correlation with the SPY is -0.10, indicating a negative relationship.

Key Levels & Action Items: Critical price levels: Upper Bollinger Band ($25.35), Middle Line ($25.22) Breakout/breakdown levels: No clear breakout or breakdown levels. Time-sensitive catalysts: No upcoming earnings dates or events. Risk management: Consider stop-loss levels at $24.50 and position sizing considerations.

Additional Insights: Data quality flags: Flag unusual technical readings, data recency, and market hours considerations. News impact assessment: Prioritize positive news headlines (e.g., corporate reorganization) over negative ones (e.g., shareholder class actions).

By analyzing the provided data, we can see that METCI's recent price action is driven by a neutral RSI reading and a bullish MACD signal. However, the stock's negative beta and high volatility pose significant risks. The recent news headlines have been largely negative, which has contributed to the stock's neutral outlook. It is essential to consider these factors when evaluating potential investment opportunities in METCI.

Generated
News
All METCI news →
Showing 1–10 of 50
Page 1 of 5

METCI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.0345
Alpha: -3.53%
Correlation: -0.0680
R-Squared: 0.5%
Stock Volatility: 6.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 244
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

METCI Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers80,000 shares$1.02M value
# Filer Shares Value % of Total % of Float Period
1 IAT REINSURANCE CO LTD. 80,000 $1.02M 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

METCI Board & Officers

As of SEC filings through Sep 3, 2026

Directors 10

Officers 9

10% owners 4

Changes in the last 10 years (75)
Aug 20, 2026Jonathan Tyler Adkins became General Counsel
Aug 10, 2026Robert K. Citrone reported in an SEC filing no longer being a 10% owner
Aug 10, 2026Discovery Global Opportunity Master Fund, Ltd reported in an SEC filing no longer being a 10% owner
Aug 10, 2026Discovery Global Opportunity Master Fund, Ltd first listed as a 10% owner in an SEC filing
Aug 10, 2026Discovery Capital Management, LLC / Ct reported in an SEC filing no longer being a 10% owner
Aug 10, 2026Discovery Capital Management, LLC / Ct first listed as a 10% owner in an SEC filing
Aug 5, 2026Robert K. Citrone became a 10% owner
May 5, 2026Discovery Global Opportunity Master Fund, Ltd reported in an SEC filing no longer being a 10% owner
May 5, 2026Discovery Capital Management, LLC / Ct reported in an SEC filing no longer being a 10% owner
Apr 27, 2026Discovery Global Opportunity Master Fund, Ltd became a 10% owner
Apr 27, 2026Discovery Capital Management, LLC / Ct became a 10% owner
Feb 2, 2026James Scott Kreutzer listed as EVP Western Operations (previously SVP & Chief Admin. Officer) in SEC filings
Feb 2, 2026Evan H Jenkins listed as Director and Secretary (previously General Counsel) in SEC filings
Feb 2, 2026Evan H Jenkins first listed as a director in an SEC filing
Sep 15, 2025Michael R Graney became a director
May 2, 2025Estill Forrest Jones Jr. first listed as General Counsel in an SEC filing
Apr 18, 2025Joseph Anthony Manchin III became a director
Mar 18, 2025The company announced the departure of Estill Forrest Jones Jr. from the board in an SEC filing
Dec 17, 2024Paul Bryan Horn Jr. listed as EVP Mine Operations (previously SVP & Chief Mine Dev. Officer) in SEC filings
Dec 17, 2024John Cecil Marcum listed as EVP for Production (previously Chief Accounting Officer) in SEC filings
Not reported recently (11)
  • Estill Forrest Jones Jr. · Last reported as General Counsel in an SEC filing dated Feb 24, 2026
  • Patrick C Graney III · Last reported as a director in an SEC filing dated Feb 25, 2025
  • Bruce E Cryder · Last reported as a director in an SEC filing dated Feb 17, 2021
  • Michael Dale Bauersachs · Last reported as a director in an SEC filing dated Jul 2, 2020
  • W Howard Keenan JR · Last reported as a director in an SEC filing dated May 31, 2019
  • Michael P Windisch · Last reported as Chief Accounting Officer in an SEC filing dated Mar 18, 2019
  • Mark Allen Clemens · Last reported as Chief Operating Officer in an SEC filing dated Feb 2, 2018
  • Marc R. Solochek · Last reported as Chief Financial Officer in an SEC filing dated Feb 2, 2018
  • ECP ControlCo, LLC · Last reported as a 10% owner in an SEC filing dated Jun 1, 2017
  • Tyler Reeder · Last reported as a director in an SEC filing dated Feb 2, 2017
  • Trent Kososki · Last reported as a director in an SEC filing dated Feb 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

METCI Proposed Insider Sales (Form 144)

Latest: 2026-03-24
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-24 Yorktown Energy Partners XI, L.P. 10% Stockholder 75,539 $867.9K 2026-03-24 Merrill Lynch — EDGAR
2026-03-24 Yorktown Energy Partners X, L.P. 10% Stockholder 49,928 $573.7K 2026-03-24 Merrill Lynch — EDGAR
2026-03-24 Yorktown Energy Partners IX, L.P. 10% Stockholder 74,533 $856.4K 2026-03-24 Merrill Lynch — EDGAR
2026-03-05 Yorktown Energy Partners XI, L.P. 10% Stockholder 806,829 $12.78M 2026-03-05 Merrill Lynch — EDGAR
2026-03-05 Yorktown Energy Partners X, L.P. 10% Stockholder 533,284 $8.45M 2026-03-05 Merrill Lynch — EDGAR
2026-03-05 Yorktown Energy Partners IX, L.P. 10% Stockholder 659,887 $10.45M 2026-03-05 Merrill Lynch — EDGAR
2025-03-20 Yorktown Energy Partners XI, L.P. 10% Stockholder 403,415 $3.75M 2025-03-20 Merrill Lynch — EDGAR
2025-03-20 Yorktown Energy Partners X, L.P. 10% Stockholder 266,642 $2.48M 2025-03-20 Merrill Lynch — EDGAR
2025-03-20 Yorktown Energy Partners IX, L.P. 10% Stockholder 329,943 $3.07M 2025-03-20 Merrill Lynch — EDGAR
2025-03-20 Yorktown Energy Partners XI, L.P. 10% Stockholder 75,048 $643.2K 2025-03-20 Merrill Lynch — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
1 ETF hold METCI
1 shown · $9.36M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF Nport 0.38% $9.4M — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.