What is CC's options positioning and volatility profile?

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

Stock Ratings / Materials / CC / options

OLN (42) MTX (40) STDN (51) ROG (48) ⌘ Pro Terminal →

Chemours Company (CC) Options Positioning, Max Pain & Unusual Sweeps

$13.16 -2.73% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.07

Chemours Company (CC) carries a Roarable Rating of D- (Sell) with 38/100 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.

ROARABLE D- • RED ALERT Cap $2.04B

📤 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 CC Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-03, Chemours Company (NYSE: CC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $13.16 (-2.73% 1D, market cap $2.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 8/20. Across 270 tracked Materials issuers, CC ranks #204 in composite RQD confidence.

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

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

▼

Within the Materials sector (Major Chemicals), CC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 15.5%, and ROIC of -35.0%. By comparison, OLN (Olin Corporation) holds a D- grade (42/100 RQD, P/E N/A, ROIC 0.1%, cap $2.01B) and MTX (Minerals Technologies Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 1.6%, cap $1.95B). Among the 5-stock peer group, CC leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% 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 CC?

▼

Per CC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001627223), Chemours Company generated $5.81B in revenue (+0.4% YoY), -$386.0M in net income, and $51.0M in free cash flow against $7.38B in total assets and $4.10B 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: $13.07 (-0.68%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-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 D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CC)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY CC SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0.9% FCF Margin ($51.0M FCF) & 15.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+9/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (50.4) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$13.20-1.7% Next Q

Q2 (-2Q)

Grade D$12.97+2.9% Next Q

Q3 (-1Q)

Grade D$13.34-1.3% Next Q

Current

Grade D-$13.16-7.8% Hist 90D α

Trajectory: D (46) → D- (38)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 CC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CC currently carries a cautious 38/100 (D-) rating due to Macro Regime Fit (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 ($14.14) and Max Pain ($13.82) forces dealer call-delta covering toward $30.10.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 38%NO 62%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

±7.5%

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

Active Strike Call vs. Put Concentration Ladder (CC)

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

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 CC)

✓Walkthrough of CC'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

CC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.65%⚡ TESTING RESISTANCE

2026-11-03O $13.19H $13.53L $13.16C $13.16VOL 2.16M

RES: $13.36SUP: $11.45SMA50: $14.14SMA200: $18.38

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

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

🦋 CC Butterfly Map → + Track CC →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #204 of 270 ⚔️ OLN vs CC Full Matrix →

1. Head-to-Head Materials Peer Comparison (CC vs. OLN, MTX, STDN, ROG)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Chemours Company (CC) ranks #204 by composite RQD confidence (38/100, grade D-) and #109 by equity capitalization ($2.04B). Within this direct 5-issuer industry benchmark cohort, CC leads on earnings valuation at N/A trailing P/E, while MTX leads on capital efficiency and profitability with 1.6% ROIC and 25.0% gross margin. STDN currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with CC at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CC ACTIVE Chemours Company	D-	38/100	—	15.5%	-35.0%	-2.73%	$2.04B	Benchmark Subject
OLN Olin Corporation	D-	42/100	—	7.4%	0.1%	+3.13%	$2.01B	/oln-vs-cc →
MTX Minerals Technologies Inc.	D-	40/100	—	25.0%	1.6%	+3.33%	$1.95B	/mtx-vs-cc →
STDN Standard Nuclear Inc. (Class A)	D	51/100	—	—	—	-1.09%	$1.87B	/stdn-vs-cc →
ROG Rogers Corporation	D	48/100	—	31.7%	-3.6%	-3.53%	$2.37B	/rog-vs-cc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001627223 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chemours Company (CC) reported GAAP revenue of $5.81B (+0.4% vs. FY2024 revenue of $5.78B , and -4.4% cumulative change since FY2023) , GAAP net income of -$386.0M, operating cash flow of $264.0M, and free cash flow of $51.0M (+105.1% YoY). On the balance sheet, CC closed FY2025 with $7.38B in total assets against $4.10B in total debt (Altman Z-Score: N/A, 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	$5.81B	-$386.0M	$264.0M	$51.0M	$7.38B	$4.10B
FY2024 (FY)	2024-12-31	$5.78B	$69.0M	-$633.0M	-$993.0M	$7.51B	$4.06B
FY2023 (FY)	2023-12-31	$6.08B	-$253.0M	$556.0M	$556.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CC compare to OLN and MTX in the Materials sector?

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

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

CC last traded at $13.16 (-2.73% on volume of 4,479,231 shares), positioning the stock -6.93% below its 50-day simple moving average ($14.14) and -28.40% below its 200-day simple moving average ($18.38). Across its 52-week range of $10.44 to $28.67, CC sits at the 14.9% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($12.17 to $14.15).

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

ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ SEC XBRL & RQD VERIFIED

CC — Chemours Company: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Chemours Company (CC) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $13.16 (-2.73% 1D, market capitalization $2.04B).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 15.5%, operating margin of —, and free cash flow yield of 2.57%.
Whale 13F & Options Flow (6/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 8.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Chemours Company (CC) is a NYSE-listed issuer classified in the Materials sector and Major Chemicals industry. The company has a market capitalization of $2.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Chemours Company (CC) reported $5.81B in annual revenue (up from $5.78B in FY2024, +0.4% YoY) and -$386.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.08B revenue, -$253.0M net income) through FY2025, CC scaled operating cash flow to $264.0M and free cash flow to $51.0M, backed by $7.38B in total assets against $4.10B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of 2.57% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $10.44 – $28.67 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is "NONE," butterfly_links is empty, and proprietary_signals is empty. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are available in source data.

Key Question #1: Can CC sustain or expand its — operating margin and -35.0% ROIC against Major Chemicals peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $5.81B and free cash flow of $51.0M, how will capital allocation balance growth reinvestment against $4.10B in total debt?
Key Question #3: How sensitive is CC's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Chemours Company (CC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CC Debate Forum (3) ↓

🟡 MARKET WIRE Seeking Alpha • 22h ago

Chemours: The Current Trajectory Is Not Reflective Of The Upside

Seeking Alpha report covering Chemours Company (CC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockInvest.us • 1d ago

Chemours Stock Price Forecast. Should You Buy CC?

StockInvest.us report covering Chemours Company (CC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Morningstar • 1d ago

CC Deadline Alert: Levi & Korsinsky Reminds The Chemours Company (CC) Investors of Securities Class Action Deadline on December 7, 2026

Morningstar report covering Chemours Company (CC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Chemours Company (The) (CC) Stock Forecasts

Yahoo Finance report covering Chemours Company (CC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Chemours Company (The) Estimates – NYSE:CC

TradingView report covering Chemours Company (CC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Business Wire • 1d ago

The Chemours Company Securities Fraud Class Action Result of Overstatement of Refrigerant Aftermarket Demand and 18% Stock Decline - Investors may Contact Lewis Kahn, Esq., at Kahn Swick & Foti, LLC

Business Wire report covering Chemours Company (CC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GlobeNewswire • 1d ago

CC Shareholders Have Rights – If You Lost Money Investing

GlobeNewswire report covering Chemours Company (CC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE PR Newswire • 1d ago

Shareholders who lost money in shares of The Chemours Company (NYSE: CC) should contact Wolf Haldenstein Immediately

PR Newswire report covering Chemours Company (CC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CC Bull vs. Bear Conversation Board — What's Your Call at $13.16?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CC 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $17.32 (+28.0%)

📌 Pinned Debate

The RQD cash-engine pillar (12/20) reflects a positive 2.57% FCF yield and the stock trades 54% below its 52-week high of $28.67 at $13

Picked up a starter position in CC in my $100K Virtual Cash book at $13.53. The RQD cash-engine pillar (12/20) reflects a positive 2.57% FCF yield and the stock trades 54% below its 52-week high of $28.67 at $13.19.. Trading inside a $10.44–$28.67 52-week range with 2.57% FCF yield gives solid downside support if Major Chemicals multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Major Chemicals. If gross margin (15.5%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $10.55 (-22.0%)

Spot @ $13.53

ROIC of -35%, a Debt/Equity of 8.5, and a Piotroski F-Score of 4/9 combine with a Sell verdict and an active securities class action.

Here is the bear case nobody on the bull side wants to address on CC: ROIC of -35%, a Debt/Equity of 8.5, and a Piotroski F-Score of 4/9 combine with a Sell verdict and an active securities class action.. At current EV/EBITDA multiples, even a small guidance miss in Major Chemicals triggers a 12-15% air pocket.