Columbia Sportswear Company (COLM) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$63.69 +4.58% NASDAQ β€’ Public Delayed / 60s Snapshot

Columbia Sportswear Company (COLM) 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 $3.26B
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 A-
Cash (11)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$78 Bull$66 Base$51 Bear
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WHALE OPTIONS TUG-OF-WAR:64% Call Buyers ($2.9M)
36% PutsMax Pain: $62.00
CALL VS. PUT WHALE SHARE
64% Calls / 36% Puts
Put/Call Ratio: 0.56x
MAX-PAIN EXPIRATION MAGNET
$62.00
-2.65% vs. current $63.69 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.2%
Expected event band around $63.69

Active Strike Call vs. Put Concentration Ladder (COLM)

$55
7,215C / 9,440P
$60
7,215C / 9,440P
$65
16,873C / 9,440P
$70
16,873C / 4,080P
$75
16,873C / 4,080P
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Whale Flow & Momentum Playbook: Trading COLM & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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COLM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.87%β–² RESISTANCE BREAKOUT
2026-10-30O $65.50H $67.78L $64.20C $67.54VOL 1.50M
RES: $59.09SUP: $54.02SMA50: $58.44SMA200: $59.81
$70.04$65.97$61.89$57.82$53.75RES $59.09SUP $54.02$67.542026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COLM 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)
11.7%/yr Implied 5Y Growth

vs. +0.9% 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 COLM today. View full Setup Ledger β†’

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

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

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

COLM Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in COLM show 64% bullish call premium versus 36% put premium, centered near a $62 max-pain strike.