Carvana Co. (CVNA) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$68.31 +15.68% NYSE • Public Delayed / 60s Snapshot

Carvana Co. (CVNA) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (70/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+207.1% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $75.36B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510070
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Cash (15)Whales (11)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$102 Bull$72 Base$56 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($9.8M)
28% PutsMax Pain: $67.00
CALL VS. PUT WHALE SHARE
72% Calls / 28% Puts
Put/Call Ratio: 0.38x
MAX-PAIN EXPIRATION MAGNET
$67.00
-1.92% vs. current $68.31 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $68.31

Active Strike Call vs. Put Concentration Ladder (CVNA)

$60
8,116C / 7,342P
$65
8,116C / 7,342P
$70
18,982C / 7,342P
$75
18,982C / 3,173P
$80
18,982C / 3,173P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CVNA)

  • ✓Live walkthrough of CVNA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CVNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.73%📐 HORIZONTAL RANGE
2026-10-30O $67.93H $69.84L $66.43C $68.29VOL 16.97M
RES: $78.05SUP: $53.74SMA50: $65.79SMA200: $69.18
$85.87$77.75$69.64$61.52$53.40RES $78.05SUP $53.74$68.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CVNA 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)
38.3%/yr Implied 5Y Growth

vs. +48.6% 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 CVNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CVNA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CVNA show 72% bullish call premium versus 28% put premium, centered near a $67 max-pain strike.