Ferguson Enterprises Inc. (FERG) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$240.45 +4.21% NYSE • Public Delayed / 60s Snapshot

Ferguson Enterprises Inc. (FERG) carries a Roarable Rating of C+ (Hold) with 67/100 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 $46.52B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (13)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$295 Bull$250 Base$195 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($5.4M)
35% PutsMax Pain: $236.00
CALL VS. PUT WHALE SHARE
65% Calls / 35% Puts
Put/Call Ratio: 0.54x
MAX-PAIN EXPIRATION MAGNET
$236.00
-1.85% vs. current $240.45 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $240.45

Active Strike Call vs. Put Concentration Ladder (FERG)

$220
7,327C / 9,178P
$230
7,327C / 9,178P
$240
17,136C / 9,178P
$250
17,136C / 3,967P
$260
17,136C / 3,967P
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Whale Flow & Momentum Playbook: Trading FERG & AI Leaders Without Chasing Tops

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FERG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.84%▲ RESISTANCE BREAKOUT
2026-10-30O $240.5H $242.7L $235.9C $238.7VOL 1.43M
RES: $233.7SUP: $212.2SMA50: $225.0SMA200: $237.5
$272.6$256.2$239.8$223.4$207.0RES $233.7SUP $212.2$238.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FERG 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)
18.8%/yr Implied 5Y Growth

vs. +3.8% 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 FERG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

FERG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in FERG show 65% bullish call premium versus 35% put premium, centered near a $236 max-pain strike.