Stock Ratings / Technology / AI / options

AAPL (61) NVDA (70) MSFT (73) GOOG (64) ⌘ Pro Terminal →

C3.ai Inc. (AI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$12.17 -1.30% NYSE • Public Delayed / 60s Snapshot

C3.ai Inc. (AI) carries a Roarable Rating of D+ (Sell) with 54/100 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 money.

ROARABLE D+ • SELL / AVOID Cap $1.96B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)

49% PutsMax Pain: $12.00

CALL VS. PUT WHALE SHARE

51% Calls / 49% Puts

Put/Call Ratio: 0.98x

MAX-PAIN EXPIRATION MAGNET

$12.00

-1.4% vs. current $12.17 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.9%

Expected event band around $12.17

Active Strike Call vs. Put Concentration Ladder (AI)

$7.5

5,749C / 12,849P

$10

5,749C / 12,849P

$12.5

13,445C / 12,849P

$15

13,445C / 5,553P

$17.5

13,445C / 5,553P

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.

🏆 Enter Free $100K Prop Arena →

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AI)

✓Live walkthrough of AI's RQD Radar, SEC cash-conversion gap & downside levels
✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
✓Includes instant 24/7 email alert whenever any of your stocks flip to Red

RQD INSIDER CLUB UPGRADE$49/YEAR

Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?

🤖 Try AI Indicator Builder ($49/yr VIP) →$100K Arena

AI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.20%📐 HORIZONTAL RANGE

2026-10-30O $11.92H $12.08L $11.39C $11.85VOL 4.48M

RES: $13.58SUP: $7.27SMA50: $11.06SMA200: $10.04

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

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

🦋 AI Butterfly Map → + Track AI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

27.7%/yr Implied 5Y Growth

vs. -35.7% 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 AI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →