Gap Inc. (The) (GAP) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$22.89 +4.05% NYSE • Public Delayed / 60s Snapshot

Gap Inc. (The) (GAP) carries a Roarable Rating of C+ (Hold) with 68/100 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 $8.04B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (17)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$31 Bull$24 Base$19 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.8M)
39% PutsMax Pain: $22.00
CALL VS. PUT WHALE SHARE
61% Calls / 39% Puts
Put/Call Ratio: 0.63x
MAX-PAIN EXPIRATION MAGNET
$22.00
-3.89% vs. current $22.89 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.2%
Expected event band around $22.89

Active Strike Call vs. Put Concentration Ladder (GAP)

$17.5
6,876C / 10,227P
$20
6,876C / 10,227P
$22.5
16,082C / 10,227P
$25
16,082C / 4,420P
$27.5
16,082C / 4,420P
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Whale Flow & Momentum Playbook: Trading GAP & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on GAP this week
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GAP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.23%▲ ASCENDING CHANNEL
2026-10-30O $22.85H $23.09L $22.13C $22.32VOL 5.16M
RES: $28.67SUP: $20.88SMA50: $22.13SMA200: $23.12
$26.34$24.11$21.88$19.65$17.42RES $28.67SUP $20.88$22.322026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GAP 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)
-1.4%/yr Implied 5Y Growth

vs. +1.9% 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 GAP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

GAP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in GAP show 61% bullish call premium versus 39% put premium, centered near a $22 max-pain strike.