The AES Corporation (AES) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$15.05 +0.47% NYSE β€’ Public Delayed / 60s Snapshot

The AES Corporation (AES) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- β€’ HOLD / WATCH Cap $10.74B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D Β· Rk B
Cash (8)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$19 Bull$15 Base$12 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $15.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$15.00
-0.33% vs. current $15.05 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.1%
Expected event band around $15.05

Active Strike Call vs. Put Concentration Ladder (AES)

$10
6,425C / 11,276P
$12.5
6,425C / 11,276P
$15
15,027C / 11,276P
$17.5
15,027C / 4,873P
$20
15,027C / 4,873P
ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop 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.

πŸ† Enter Free $100K Prop Arena β†’
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

Whale Flow & Momentum Playbook: Trading AES & AI Leaders Without Chasing Tops

  • βœ“Exact institutional whale strikes & implied earnings range on AES this week
  • βœ“How active traders scale setups using funded prop-firm accounts instead of risking savings
  • βœ“Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
AES // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.63%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $14.87H $14.88L $14.83C $14.83VOL 9.14M
RES: $15.06SUP: $14.82SMA50: $14.87SMA200: $14.77
$15.12$14.85$14.58$14.31$14.04RES $15.06SUP $14.82$14.832026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
2.2%/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 (#33)

No active Ellis Vennor swing setup published on AES today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AES today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

AES Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is AES's options max pain and whale flow sentiment?

Unusual options sweeps in AES show 57% bullish call premium versus 43% put premium, centered near a $15 max-pain strike.