Diageo plc (DEO) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$91.33 -0.68% NYSE • Public Delayed / 60s Snapshot

Diageo plc (DEO) 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-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 $50.84B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$112 Bull$95 Base$74 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($4.7M)
49% PutsMax Pain: $90.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.96x
MAX-PAIN EXPIRATION MAGNET
$90.00
-1.46% vs. current $91.33 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $91.33

Active Strike Call vs. Put Concentration Ladder (DEO)

$80
5,749C / 12,849P
$85
5,749C / 12,849P
$90
13,445C / 12,849P
$95
13,445C / 5,553P
$100
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading DEO & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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DEO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.86%▲ ASCENDING TRIANGLE
2026-10-30O $93.48H $94.04L $93.12C $93.44VOL 928.1K
RES: $96.98SUP: $84.76SMA50: $89.66SMA200: $85.77
$98.48$92.88$87.27$81.66$76.05RES $96.98SUP $84.76$93.442026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DEO 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)
25.3%/yr Implied 5Y Growth

vs. +1.1% 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 DEO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

DEO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in DEO show 51% bullish call premium versus 49% put premium, centered near a $90 max-pain strike.