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Chevron Corporation (CVX) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$231.46 +0.99% NYSE • Public Delayed / 60s Snapshot

Chevron Corporation (CVX) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—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+ • HOLD / WATCH Cap $457.31B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C- · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+5% Base Target

WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($44.3M)

46% PutsMax Pain: $227.00

CALL VS. PUT WHALE SHARE

54% Calls / 46% Puts

Put/Call Ratio: 0.86x

MAX-PAIN EXPIRATION MAGNET

$227.00

-1.93% vs. current $231.46 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.1%

Expected event band around $231.46

Active Strike Call vs. Put Concentration Ladder (CVX)

$210

6,087C / 12,062P

$220

6,087C / 12,062P

$230

14,236C / 12,062P

$240

14,236C / 5,213P

$250

14,236C / 5,213P

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Whale Flow & Momentum Playbook: Trading CVX & AI Leaders Without Chasing Tops

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CVX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.84%⚡ TESTING RESISTANCE

2026-10-30O $234.0H $236.5L $233.2C $235.5VOL 11.01M

RES: $235.7SUP: $205.0SMA50: $213.2SMA200: $193.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CVX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CVX Butterfly Map → + Track CVX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

28.5%/yr Implied 5Y Growth

vs. -4.6% 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 CVX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video 🏛️ PROPOSAL: Bipartisan Grid Permitting Reform, NRC SMR Brownfield Siting & Multi-Year Munitions Bill Draft (U.S. Senate Energy & Natural Resources / Armed Services Committees (119th Congress))

🎬 No recent verified company-specific video clip queued for CVX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →