Stock Ratings / Consumer Discretionary / BJ / options

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BJ's Wholesale Club Holdings Inc. (BJ) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$105.41 +1.90% NYSE • Public Delayed / 60s Snapshot

BJ's Wholesale Club Holdings Inc. (BJ) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (19% profit margin, 25% 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 $13.31B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)

45% PutsMax Pain: $103.00

CALL VS. PUT WHALE SHARE

55% Calls / 45% Puts

Put/Call Ratio: 0.83x

MAX-PAIN EXPIRATION MAGNET

$103.00

-2.29% vs. current $105.41 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.4%

Expected event band around $105.41

Active Strike Call vs. Put Concentration Ladder (BJ)

$95

6,200C / 11,800P

$100

6,200C / 11,800P

$105

14,500C / 11,800P

$110

14,500C / 5,100P

$115

14,500C / 5,100P

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BJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.30%▲ ASCENDING CHANNEL

2026-10-30O $107.5H $108.1L $105.6C $107.3VOL 1.71M

RES: $114.7SUP: $91.09SMA50: $96.50SMA200: $94.50

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

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

🦋 BJ Butterfly Map → + Track BJ →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

16.8%/yr Implied 5Y Growth

vs. +4.7% 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 BJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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