Stock Ratings / Financials / ESNT / options

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

$67.60 +3.00% NYSE • Public Delayed / 60s Snapshot

Essent Group Ltd. (ESNT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (41% profit margin, 12% 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- • BUY Cap $6.08B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

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+5.4% Base Target

WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)

44% PutsMax Pain: $66.00

CALL VS. PUT WHALE SHARE

56% Calls / 44% Puts

Put/Call Ratio: 0.79x

MAX-PAIN EXPIRATION MAGNET

$66.00

-2.37% vs. current $67.60 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±6.8%

Expected event band around $67.60

Active Strike Call vs. Put Concentration Ladder (ESNT)

$60

6,313C / 11,538P

$65

6,313C / 11,538P

$70

14,764C / 11,538P

$75

14,764C / 4,987P

$80

14,764C / 4,987P

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

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ESNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.74%▼ DESCENDING CHANNEL

2026-10-30O $67.36H $67.51L $65.99C $67.02VOL 935.8K

RES: $68.59SUP: $55.41SMA50: $65.71SMA200: $62.93

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

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

🦋 ESNT Butterfly Map → + Track ESNT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-3.7%/yr Implied 5Y Growth

vs. +1.5% 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 ESNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

ESNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ESNT show 56% bullish call premium versus 44% put premium, centered near a $66 max-pain strike.

Direct Sub-Reports: ESNT RQD Cockpit ESNT 12M Forecast ESNT Earnings & Move ESNT Dividends & DRIP ESNT Insiders & 13F ESNT Whale Options ESNT Profit Sankey ESNT News & Why