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

$57.11 -2.24% NASDAQ • Public Delayed / 60s Snapshot

Maplebear Inc. (CART) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (74% profit margin, 17% 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 $13.55B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510073
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk A-
Cash (18)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
$72 Bull$61 Base$47 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $56.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.88x
MAX-PAIN EXPIRATION MAGNET
$56.00
-1.94% vs. current $57.11 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $57.11

Active Strike Call vs. Put Concentration Ladder (CART)

$52.5
5,975C / 12,324P
$55
5,975C / 12,324P
$57.5
13,973C / 12,324P
$60
13,973C / 5,327P
$62.5
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading CART & AI Leaders Without Chasing Tops

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CART // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.29%▲ ASCENDING CHANNEL
2026-10-30O $57.11H $57.18L $56.18C $56.45VOL 11.94M
RES: $62.58SUP: $43.10SMA50: $49.05SMA200: $43.32
$63.71$56.64$49.57$42.50$35.44RES $62.58SUP $43.10$56.452026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CART 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)
23.4%/yr Implied 5Y Growth

vs. +10.8% 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 CART today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CART Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CART show 53% bullish call premium versus 47% put premium, centered near a $56 max-pain strike.