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

$54.54 -2.99% NYSE • Public Delayed / 60s Snapshot

EQT Corporation (EQT) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (67/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+138.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $34.12B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (12)Whales (10)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$72 Bull$57 Base$44 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($3.3M)
46% PutsMax Pain: $53.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.85x
MAX-PAIN EXPIRATION MAGNET
$53.00
-2.82% vs. current $54.54 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $54.54

Active Strike Call vs. Put Concentration Ladder (EQT)

$50
6,087C / 12,062P
$52.5
6,087C / 12,062P
$55
14,236C / 12,062P
$57.5
14,236C / 5,213P
$60
14,236C / 5,213P
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  • ✓Live walkthrough of EQT's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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EQT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.82%📐 HORIZONTAL RANGE
2026-10-30O $54.50H $55.97L $54.25C $55.38VOL 8.86M
RES: $57.34SUP: $46.64SMA50: $53.19SMA200: $55.57
$62.17$58.31$54.46$50.60$46.74RES $57.34SUP $46.64$55.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EQT 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)
9.5%/yr Implied 5Y Growth

vs. +63.9% 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 EQT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

EQT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in EQT show 54% bullish call premium versus 46% put premium, centered near a $53 max-pain strike.