Gold Fields Limited (GFI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$35.12 -3.06% NYSE β€’ Public Delayed / 60s Snapshot

Gold Fields Limited (GFI) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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+ β€’ HOLD / WATCH Cap $31.43B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$65 Bull$36 Base$28 Bear
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WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.9M)
49% PutsMax Pain: $34.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.95x
MAX-PAIN EXPIRATION MAGNET
$34.00
-3.19% vs. current $35.12 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.7%
Expected event band around $35.12

Active Strike Call vs. Put Concentration Ladder (GFI)

$30
5,749C / 12,849P
$32.5
5,749C / 12,849P
$35
13,445C / 12,849P
$37.5
13,445C / 5,553P
$40
13,445C / 5,553P
ACTIVE TRADER & PROP FUNDING DESK

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Whale Flow & Momentum Playbook: Trading GFI & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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GFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.50%πŸ“ HORIZONTAL RANGE
2026-10-30O $33.37H $33.55L $32.28C $32.92VOL 4.12M
RES: $50.20SUP: $24.82SMA50: $40.38SMA200: $42.67
$50.36$45.14$39.93$34.71$29.49RES $50.20SUP $24.82$32.922026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GFI 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)
25.3%/yr Implied 5Y Growth

vs. +5.5% 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 GFI today. View full Setup Ledger β†’

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

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

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

GFI Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in GFI show 51% bullish call premium versus 49% put premium, centered near a $34 max-pain strike.