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

$162.22 +0.81% NYSE β€’ Public Delayed / 60s Snapshot

EOG Resources Inc. (EOG) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (41% profit margin, 15% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- β€’ BUY Cap $85.09B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C Β· Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$202 Bull$171 Base$133 Bear
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WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($8.7M)
44% PutsMax Pain: $159.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.77x
MAX-PAIN EXPIRATION MAGNET
$159.00
-1.98% vs. current $162.22 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.6%
Expected event band around $162.22

Active Strike Call vs. Put Concentration Ladder (EOG)

$150
6,313C / 11,538P
$155
6,313C / 11,538P
$160
14,764C / 11,538P
$165
14,764C / 4,987P
$170
14,764C / 4,987P
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EOG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.76%β–² RESISTANCE BREAKOUT
2026-10-30O $164.2H $165.9L $163.0C $165.5VOL 2.59M
RES: $161.0SUP: $140.9SMA50: $149.1SMA200: $137.1
$169.3$155.3$141.4$127.4$113.4RES $161.0SUP $140.9$165.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EOG 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)
10.0%/yr Implied 5Y Growth

vs. -4.5% 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 EOG today. View full Setup Ledger β†’

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

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

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

EOG Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in EOG show 56% bullish call premium versus 44% put premium, centered near a $159 max-pain strike.