Why CHRD Stock slipped -0.28% Today — RQD Quant Desk Flash

$153.63 -0.28% NASDAQ • Public Delayed / 60s Snapshot

Chord Energy Corporation (CHRD) 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 $8.40B
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 (10)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$185 Bull$156 Base$122 Bear
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WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $151.00
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Why CHRD Stock slipped -0.28% Today — RQD Quant Desk Flash

Chord Energy Corporation (CHRD) slipped -0.28% to $153.63 as options desks priced 53% call premium vs. 47% put protection around the $151 max-pain magnet. Solid 80% profit margin (2% return on capital), mixed timing at 185x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 92% of its 52-week range ($84.25 – $159.96) with RSI-14 at 63.6 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.4M in bullish call flow vs. $2.1M in put flow (Put/Call 0.87x, implied earnings swing ±7.4%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 80% gross margin and $1.8B annual free cash flow.
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CHRD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.82%⚡ TESTING RESISTANCE
2026-10-30O $155.2H $157.1L $154.0C $157.0VOL 660.0K
RES: $160.2SUP: $140.6SMA50: $146.0SMA200: $131.3
$163.8$148.0$132.2$116.4$100.7RES $160.2SUP $140.6$157.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHRD 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)
48.0%/yr Implied 5Y Growth

vs. -7.1% 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 CHRD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CHRD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is CHRD stock moving today?

Why CHRD Stock slipped -0.28% Today — RQD Quant Desk Flash. Solid 80% profit margin (2% return on capital), mixed timing at 185x P/E—hold if owned, no rush to chase.