Covista Inc. (CVSA) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$128.76 +1.79% NYSE β€’ Public Delayed / 60s Snapshot

Covista Inc. (CVSA) carries a Roarable Rating of C+ (Hold) with 68/100 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 $4.36B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- Β· Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$159 Bull$135 Base$105 Bear
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WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $126.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.75x
MAX-PAIN EXPIRATION MAGNET
$126.00
-2.14% vs. current $128.76 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.1%
Expected event band around $128.76

Active Strike Call vs. Put Concentration Ladder (CVSA)

$120
6,425C / 11,276P
$125
6,425C / 11,276P
$130
15,027C / 11,276P
$135
15,027C / 4,873P
$140
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading CVSA & AI Leaders Without Chasing Tops

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CVSA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.91%πŸ“ HORIZONTAL RANGE
2026-10-30O $128.5H $131.0L $117.4C $124.3VOL 1.01M
RES: $149.7SUP: $106.5SMA50: $127.9SMA200: $119.7
$144.5$134.8$125.2$115.6$106.0RES $149.7SUP $106.5$124.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CVSA 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. +12.9% 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 CVSA today. View full Setup Ledger β†’

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

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

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

CVSA Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in CVSA show 57% bullish call premium versus 43% put premium, centered near a $126 max-pain strike.