CNH Industrial N.V. (CNH) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$11.29 +2.64% NYSE β€’ Public Delayed / 60s Snapshot

CNH Industrial N.V. (CNH) carries a Roarable Rating of C- (Hold) with 60/100 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 $13.97B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B-
Cash (10)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$15 Bull$11 Base$9 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $11.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.71x
MAX-PAIN EXPIRATION MAGNET
$11.00
-2.57% vs. current $11.29 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.9%
Expected event band around $11.29

Active Strike Call vs. Put Concentration Ladder (CNH)

$7.5
6,538C / 11,013P
$10
6,538C / 11,013P
$12.5
15,291C / 11,013P
$15
15,291C / 4,760P
$17.5
15,291C / 4,760P
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CNH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.80%β–² ASCENDING CHANNEL
2026-10-30O $11.26H $11.86L $11.17C $11.76VOL 22.16M
RES: $16.09SUP: $10.31SMA50: $12.55SMA200: $11.32
$14.79$13.42$12.05$10.68$9.32RES $16.09SUP $10.31$11.762026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNH 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)
20.9%/yr Implied 5Y Growth

vs. -10.0% 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 CNH today. View full Setup Ledger β†’

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

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

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

CNH Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in CNH show 58% bullish call premium versus 42% put premium, centered near a $11 max-pain strike.