What is AMCR's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / AMCR / options

BRC (58) ODC (66) DAKT (60) TOYO (61) ⌘ Pro Terminal →

Amcor plc (AMCR) Options Positioning, Max Pain & Unusual Sweeps

$49.02 +3.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $49.23

Amcor plc (AMCR) carries a Roarable Rating of D+ (Sell) with 58/100 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+ • SELL / AVOID Cap $21.91B

📤 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 AMCR Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-03, Amcor plc (NYSE: AMCR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $49.02 (+3.44% 1D, market cap $21.91B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, AMCR ranks #358 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMCR compare to BRC and ODC in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), AMCR carries a Roarable D+ (58/100 RQD), trailing P/E of 42.6x, gross margin of 18.9%, and ROIC of 3.8%. By comparison, BRC (Brady Corporation) holds a D+ grade (58/100 RQD, P/E 20.6x, ROIC 16.4%, cap $3.88B) and ODC (Oil-Dri Corporation Of America) posts a C+ grade (66/100 RQD, P/E 19.6x, ROIC 23.9%, cap $1.03B). Among the 5-stock peer group, TOYO leads on earnings multiple (5.1x) while TOYO leads on capital efficiency (41.9% 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 AMCR?

▼

Per AMCR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001748790), Amcor plc generated $15.01B in revenue (+49.0% YoY), $511.0M in net income, and $714.6M in free cash flow against $37.05B in total assets and $11.43B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 43x earnings—high expectations leave less room for a lukewarm quarter. 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: $49.23 (+0.43%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 4.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • 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 C · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMCR)Realized 20D OHLCV Swing Band: ±4.5%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY AMCR SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (28% of score)

20D Institutional Volume Accumulation (±4.5% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)

Capital intensity & 6.7% operating margin leave 12 pts on the table

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

Q1 (-3Q)

Grade C-$42.28+7.1% Next Q

Q2 (-2Q)

Grade C-$45.27+0.9% Next Q

Q3 (-1Q)

Grade C$45.66+7.4% Next Q

Current

Grade D+$49.02+0% Hist 90D α

Trajectory: C- (50) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AMCR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, AMCR faces multiple-compression risk if 42.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 43x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($43.98) or 200D SMA ($43.06) invalidates the momentum regime and cuts Target Base ($49.02) toward Bear Floor ($38.24).

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

Contract: “AMCR Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 58%NO 42%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

±4.5%

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

Active Strike Call vs. Put Concentration Ladder (AMCR)

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

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 AMCR)

✓Walkthrough of AMCR'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

AMCR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.81%📐 HORIZONTAL RANGE

2026-11-03O $47.13H $49.02L $47.13C $49.02VOL 4.55M

RES: $54.09SUP: $40.60SMA50: $43.98SMA200: $43.06

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

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

🦋 AMCR Butterfly Map → + Track AMCR →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

32.1%/yr Implied 5Y Growth

vs. +49.0% 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 AMCR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #358 of 1009 ⚔️ BRC vs AMCR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AMCR vs. BRC, ODC, DAKT, TOYO)

Industry: Miscellaneous manufacturing industries (10 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Amcor plc (AMCR) ranks #358 by composite RQD confidence (58/100, grade D+) and #92 by equity capitalization ($21.91B). Within this direct 5-issuer industry benchmark cohort, TOYO leads on earnings valuation at 5.1x trailing P/E, while TOYO leads on capital efficiency and profitability with 41.9% ROIC and 22.5% gross margin. ODC currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AMCR at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMCR ACTIVE Amcor plc	D+	58/100	42.6x	18.9%	3.8%	+3.44%	$21.91B	Benchmark Subject
BRC Brady Corporation	D+	58/100	20.6x	50.3%	16.4%	+2.73%	$3.88B	/brc-vs-amcr →
ODC Oil-Dri Corporation Of America	C+	66/100	19.6x	29.5%	23.9%	-2.56%	$1.03B	/odc-vs-amcr →
DAKT Daktronics Inc.	C-	60/100	21.0x	27.3%	30.2%	+1.38%	$907.0M	/dakt-vs-amcr →
TOYO TOYO Co. Ltd	C-	61/100	5.1x	22.5%	41.9%	+4.19%	$193.5M	/toyo-vs-amcr →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001748790 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Amcor plc (AMCR) reported GAAP revenue of $15.01B (+49.0% vs. FY2024 revenue of $10.07B , and +44.2% cumulative change since FY2023) , GAAP net income of $511.0M, operating cash flow of $1.39B, and free cash flow of $714.6M (-22.4% YoY). On the balance sheet, AMCR closed FY2025 with $37.05B in total assets against $11.43B in total debt (Altman Z-Score: 1.09, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$15.01B	$511.0M	$1.39B	$714.6M	$37.05B	$11.43B
FY2024 (FY)	2024-09-28	$10.07B	$516.0M	$1.41B	$921.0M	$16.16B	$5.57B
FY2023 (FY)	2023-09-30	$10.41B	$609.0M	$1.61B	$1.15B	$12.49B	$2.92B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does AMCR compare to BRC and ODC in the Consumer Discretionary sector?

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

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

AMCR last traded at $49.02 (+3.44% on volume of 3,627,590 shares), positioning the stock +11.46% above its 50-day simple moving average ($43.98) and +13.84% above its 200-day simple moving average ($43.06). Across its 52-week range of $36.25 to $50.94, AMCR sits at the 86.9% percentile with a 14-day RSI of 72.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.5% ($46.81 to $51.23).

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

ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ SEC XBRL & RQD VERIFIED

AMCR — Amcor plc: What the Facts Mean to a Prospective Investor

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

Updated: 2025-06-30

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

Amcor plc (AMCR) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $49.02 (+3.44% 1D, market capitalization $21.91B).

Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 3.8%, gross margin of 18.9%, operating margin of 6.7%, and free cash flow yield of 3.28%.
Whale 13F & Options Flow (16/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (9/20): Incorporates a 0.97x equity beta, Altman Z-Score of 1.09, Piotroski F-Score of 7/9, and Debt/Equity of 0.92x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Amcor plc is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Miscellaneous manufacturing industries industry. — for product lines, customer segments, or revenue model detail. The profile section reports a market capitalization of $21.8B. Gross margin is 18.9% per the market data, operating margin 6.7%, and net margin 3.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Amcor plc (AMCR) reported $15.01B in annual revenue (up from $10.07B in FY2024, +49.0% YoY) and $511.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.41B revenue, $609.0M net income) through FY2025, AMCR scaled operating cash flow to $1.39B and free cash flow to $714.6M, backed by $37.05B in total assets against $11.43B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 58/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $36.25 – $50.94 52-week range.
🐻 Primary Bear Case & Valuation Risk: Priced at 43x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 42.6x trailing P/E and 19.8x EV/EBITDA against 6.7% operating margins and a 0.97x macro beta.

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

— for upstream suppliers, downstream customers, or sector correlation beyond the Consumer Discretionary and Miscellaneous manufacturing classifications.

Key Question #1: Can AMCR sustain or expand its 6.7% operating margin and 3.8% ROIC against Miscellaneous manufacturing industries peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $15.01B and free cash flow of $714.6M, how will capital allocation balance growth reinvestment against $11.43B in total debt?
Key Question #3: How sensitive is AMCR's 35.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.97x)?

AMCR Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to AMCR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago

Amcor plc (AMCR) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Amcor plc (AMCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 1d ago

An 8-Day Winning Streak Has Amcor Stock Up 11%

Trefis report covering Amcor plc (AMCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

This 6.3% Dividend Yield Looks Too Good to Ignore. Is the Stock a Buy?

Yahoo Finance report covering Amcor plc (AMCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 1d ago

Amcor PLC (AMCR) Shares Surge 3.2% -- What GF Score of 78 Tells Investors

GuruFocus report covering Amcor plc (AMCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Amcor (AMCR) Stock Looks Fairly Valued For Its Earnings Profile

Simply Wall St report covering Amcor plc (AMCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 1d ago

Do Amcor’s Dividends Make Up For A Lagging Stock?

Trefis report covering Amcor plc (AMCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Amcor PLC $AMCR Stock Sold by First Citizens Bank & Trust Co.

MarketBeat report covering Amcor plc (AMCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Is Amcor (AMCR) Priced About Right After A 27% Gain?

Yahoo Finance report covering Amcor plc (AMCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

AMCR Bull vs. Bear Conversation Board — What's Your Call at $49.02?

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

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $56.87 (+20.0%)

📌 Pinned Debate

Institutional accumulation and insider/congressional cluster flow score 16/20 and 14/20 in the RQD rating, signaling constructive posit

Long AMCR at $47.39 targeting $56.87. Institutional accumulation and insider/congressional cluster flow score 16/20 and 14/20 in the RQD rating, signaling constructive positioning despite weak fundamentals.. Institutional whale score is 16/20 and the risk/reward vs. the $36.25 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

@BearTrap_Alert Shorting a 16/20 institutional whale-flow stock at $47.39 is dangerous when funds are rotating into Consumer Discretionary.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $39.33 (-17.0%)

Spot @ $47.39

A 42.6 trailing P/E against 3.8% ROIC and a 1.09 Altman Z-Score leaves the valuation resting on expectations the reported cash returns

Fading this rally in AMCR at $47.39. A 42.6 trailing P/E against 3.8% ROIC and a 1.09 Altman Z-Score leaves the valuation resting on expectations the reported cash returns do not yet support.. With a beta of 0.97 and the stock sitting at $47.39 (52-wk range $36.25–$50.94), the easy multiple expansion is already priced in.