Ford Motor Company (F) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$12.36 +3.43% NYSE • Public Delayed / 60s Snapshot

Ford Motor Company (F) carries a Roarable Rating of C- (Hold) with 61/100 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 $48.41B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (9)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$19 Bull$13 Base$10 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($5.1M)
42% PutsMax Pain: $12.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.71x
MAX-PAIN EXPIRATION MAGNET
$12.00
-2.91% vs. current $12.36 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $12.36

Active Strike Call vs. Put Concentration Ladder (F)

$7.5
6,538C / 11,013P
$10
6,538C / 11,013P
$12.5
15,291C / 11,013P
$15
15,291C / 4,760P
$17.5
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading F & AI Leaders Without Chasing Tops

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F // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.41%▼ DESCENDING CHANNEL
2026-10-30O $12.28H $12.34L $12.12C $12.25VOL 45.01M
RES: $13.89SUP: $11.33SMA50: $12.90SMA200: $13.34
$18.22$16.39$14.55$12.71$10.87RES $13.89SUP $11.33$12.252026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

F 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)
21.4%/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 F today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
TXN → F Confirmed Filing
Texas Instruments analog battery-management systems (BMS), 48V zonal body controllers, and radar/infotainment chips double semiconductor content per vehicle across Ford hybrid, EV, and Pro commercial fleets.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for F today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

F Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in F show 58% bullish call premium versus 42% put premium, centered near a $12 max-pain strike.