AutoZone Inc. (AZO) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$3,137.04 -0.62% NYSE • Public Delayed / 60s Snapshot

AutoZone Inc. (AZO) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (53% profit margin, 56% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $50.49B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (17)Whales (10)SEC (15)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$4196 Bull$3306 Base$2572 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($4.8M)
47% PutsMax Pain: $3,074.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.89x
MAX-PAIN EXPIRATION MAGNET
$3,074.00
-2.01% vs. current $3,137.04 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $3,137.04

Active Strike Call vs. Put Concentration Ladder (AZO)

$3120
5,975C / 12,324P
$3130
5,975C / 12,324P
$3140
13,973C / 12,324P
$3150
13,973C / 5,327P
$3160
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading AZO & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on AZO this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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AZO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.42%📐 HORIZONTAL RANGE
2026-10-30O $3,190.7H $3,217.3L $3,132.7C $3,169.8VOL 207.3K
RES: $3,287.9SUP: $2,665.7SMA50: $2,964.0SMA200: $3,261.6
$3,843.2$3,541.7$3,240.1$2,938.6$2,637.1RES $3,287.9SUP $2,665.7$3,169.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AZO 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)
13.8%/yr Implied 5Y Growth

vs. +2.4% 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 AZO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

AZO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in AZO show 53% bullish call premium versus 47% put premium, centered near a $3074 max-pain strike.