Everest Group Ltd. (EG) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$400.59 +3.54% NYSE • Public Delayed / 60s Snapshot

Everest Group Ltd. (EG) carries a Roarable Rating of C (Hold) with 62/100 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 $15.36B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (9)Whales (10)SEC (15)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$481 Bull$408 Base$318 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.7M)
41% PutsMax Pain: $393.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.69x
MAX-PAIN EXPIRATION MAGNET
$393.00
-1.89% vs. current $400.59 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $400.59

Active Strike Call vs. Put Concentration Ladder (EG)

$380
6,651C / 10,751P
$390
6,651C / 10,751P
$400
15,555C / 10,751P
$410
15,555C / 4,647P
$420
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading EG & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on EG this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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EG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.20%📐 HORIZONTAL RANGE
2026-10-30O $405.0H $413.0L $405.0C $411.0VOL 708.8K
RES: $425.2SUP: $361.5SMA50: $378.5SMA200: $353.4
$419.7$391.8$363.9$336.0$308.1RES $425.2SUP $361.5$411.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EG 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)
-1.8%/yr Implied 5Y Growth

vs. +1.2% 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 EG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

EG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in EG show 59% bullish call premium versus 41% put premium, centered near a $393 max-pain strike.