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

$53.30 -4.70% NYSE • Public Delayed / 60s Snapshot

BorgWarner Inc. (BWA) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—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 • HOLD / WATCH Cap $10.86B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B+
Cash (8)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$83 Bull$54 Base$42 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $52.00
CALL VS. PUT WHALE SHARE
52% Calls / 48% Puts
Put/Call Ratio: 0.92x
MAX-PAIN EXPIRATION MAGNET
$52.00
-2.44% vs. current $53.30 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $53.30

Active Strike Call vs. Put Concentration Ladder (BWA)

$47.5
5,862C / 12,587P
$50
5,862C / 12,587P
$52.5
13,709C / 12,587P
$55
13,709C / 5,440P
$57.5
13,709C / 5,440P
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Whale Flow & Momentum Playbook: Trading BWA & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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BWA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.37%▼ SUPPORT BREAKDOWN
2026-10-30O $52.42H $52.94L $50.80C $51.63VOL 4.40M
RES: $60.24SUP: $56.36SMA50: $61.31SMA200: $60.62
$81.06$71.78$62.51$53.24$43.96RES $60.24SUP $56.36$51.632026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BWA 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)
29.9%/yr Implied 5Y Growth

vs. +1.6% 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 BWA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

BWA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in BWA show 52% bullish call premium versus 48% put premium, centered near a $52 max-pain strike.