Expand Energy Corporation (EXE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$90.44 -1.23% NASDAQ • Public Delayed / 60s Snapshot

Expand Energy Corporation (EXE) carries a Roarable Rating of C (Hold) with 65/100 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 $20.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$133 Bull$93 Base$73 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $89.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$89.00
-1.59% vs. current $90.44 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.1%
Expected event band around $90.44

Active Strike Call vs. Put Concentration Ladder (EXE)

$80
6,425C / 11,276P
$85
6,425C / 11,276P
$90
15,027C / 11,276P
$95
15,027C / 4,873P
$100
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading EXE & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on EXE this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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EXE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.36%📐 HORIZONTAL RANGE
2026-10-30O $90.82H $91.65L $89.80C $90.55VOL 2.16M
RES: $99.70SUP: $82.54SMA50: $91.95SMA200: $96.79
$106.7$100.3$93.97$87.63$81.28RES $99.70SUP $82.54$90.552026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EXE 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)
1.6%/yr Implied 5Y Growth

vs. +180.0% 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 EXE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

EXE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in EXE show 57% bullish call premium versus 43% put premium, centered near a $89 max-pain strike.