Coca-Cola Consolidated Inc. (COKE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$209.36 -0.46% NASDAQ • Public Delayed / 60s Snapshot

Coca-Cola Consolidated Inc. (COKE) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (40% profit margin, 45% 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 $13.94B
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 B+
Cash (19)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
$264 Bull$223 Base$172 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.4M)
48% PutsMax Pain: $205.00
CALL VS. PUT WHALE SHARE
52% Calls / 48% Puts
Put/Call Ratio: 0.91x
MAX-PAIN EXPIRATION MAGNET
$205.00
-2.08% vs. current $209.36 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.1%
Expected event band around $209.36

Active Strike Call vs. Put Concentration Ladder (COKE)

$190
5,862C / 12,587P
$200
5,862C / 12,587P
$210
13,709C / 12,587P
$220
13,709C / 5,440P
$230
13,709C / 5,440P
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Whale Flow & Momentum Playbook: Trading COKE & AI Leaders Without Chasing Tops

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COKE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.55%▲ ASCENDING CHANNEL
2026-10-30O $212.4H $215.0L $209.0C $210.3VOL 381.4K
RES: $219.6SUP: $190.0SMA50: $197.1SMA200: $187.0
$223.4$204.1$184.8$165.6$146.3RES $219.6SUP $190.0$210.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COKE 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)
18.1%/yr Implied 5Y Growth

vs. +4.8% 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 COKE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

COKE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in COKE show 52% bullish call premium versus 48% put premium, centered near a $205 max-pain strike.