GATX Corporation (GATX) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$180.47 +6.87% NYSE β€’ Public Delayed / 60s Snapshot

GATX Corporation (GATX) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ β€’ SELL / AVOID Cap $6.37B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk C+
Cash (9)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$216 Bull$180 Base$141 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($2.8M)
37% PutsMax Pain: $177.00
CALL VS. PUT WHALE SHARE
63% Calls / 37% Puts
Put/Call Ratio: 0.6x
MAX-PAIN EXPIRATION MAGNET
$177.00
-1.92% vs. current $180.47 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.2%
Expected event band around $180.47

Active Strike Call vs. Put Concentration Ladder (GATX)

$170
7,102C / 9,702P
$175
7,102C / 9,702P
$180
16,609C / 9,702P
$185
16,609C / 4,193P
$190
16,609C / 4,193P
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  • βœ“Live walkthrough of GATX's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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GATX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.54%β–Ό DESCENDING CHANNEL
2026-10-30O $179.2H $182.1L $179.1C $181.1VOL 272.5K
RES: $185.1SUP: $153.7SMA50: $173.6SMA200: $179.0
$203.0$191.0$179.1$167.1$155.2RES $185.1SUP $153.7$181.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GATX 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)
12.5%/yr Implied 5Y Growth

vs. +9.8% 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 GATX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

GATX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in GATX show 63% bullish call premium versus 37% put premium, centered near a $177 max-pain strike.