Commercial Metals Company (CMC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$65.70 +2.40% NYSE β€’ Public Delayed / 60s Snapshot

Commercial Metals Company (CMC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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+ β€’ HOLD / WATCH Cap $7.23B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$89 Bull$68 Base$53 Bear
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WHALE OPTIONS TUG-OF-WAR:62% Call Buyers ($2.8M)
38% PutsMax Pain: $64.00
CALL VS. PUT WHALE SHARE
62% Calls / 38% Puts
Put/Call Ratio: 0.62x
MAX-PAIN EXPIRATION MAGNET
$64.00
-2.59% vs. current $65.70 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.7%
Expected event band around $65.70

Active Strike Call vs. Put Concentration Ladder (CMC)

$55
6,989C / 9,964P
$60
6,989C / 9,964P
$65
16,345C / 9,964P
$70
16,345C / 4,307P
$75
16,345C / 4,307P
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Whale Flow & Momentum Playbook: Trading CMC & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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CMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.22%β–Ό DESCENDING CHANNEL
2026-10-30O $65.04H $65.69L $63.31C $63.98VOL 834.1K
RES: $67.85SUP: $57.71SMA50: $65.41SMA200: $69.14
$81.31$75.52$69.74$63.95$58.16RES $67.85SUP $57.71$63.982026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMC 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. 0.0% 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 CMC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

CMC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in CMC show 62% bullish call premium versus 38% put premium, centered near a $64 max-pain strike.