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

$48.53 -2.74% NASDAQ • Public Delayed / 60s Snapshot

Calumet Inc. (CLMT) carries a Roarable Rating of C (Hold) with 63/100 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 $4.27B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$63 Bull$50 Base$39 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($2.2M)
50% PutsMax Pain: $48.00
CALL VS. PUT WHALE SHARE
50% Calls / 50% Puts
Put/Call Ratio: 1.02x
MAX-PAIN EXPIRATION MAGNET
$48.00
-1.09% vs. current $48.53 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $48.53

Active Strike Call vs. Put Concentration Ladder (CLMT)

$42.5
5,636C / 13,111P
$45
5,636C / 13,111P
$47.5
13,182C / 13,111P
$50
13,182C / 5,667P
$52.5
13,182C / 5,667P
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Whale Flow & Momentum Playbook: Trading CLMT & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on CLMT this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CLMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.74%▼ SUPPORT BREAKDOWN
2026-10-30O $48.34H $49.81L $48.25C $49.65VOL 1.22M
RES: $68.04SUP: $50.70SMA50: $53.74SMA200: $38.53
$62.52$51.53$40.53$29.53$18.54RES $68.04SUP $50.70$49.652026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLMT 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)
15.7%/yr Implied 5Y Growth

vs. -1.2% 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 CLMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CLMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CLMT show 50% bullish call premium versus 50% put premium, centered near a $48 max-pain strike.