Gerdau S.A. (GGB) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$4.74 +5.10% NYSE β€’ Public Delayed / 60s Snapshot

Gerdau S.A. (GGB) carries a Roarable Rating of C (Hold) with 65/100 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 $9.38B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (11)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$6 Bull$5 Base$4 Bear
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WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($2.9M)
35% PutsMax Pain: $5.00
CALL VS. PUT WHALE SHARE
65% Calls / 35% Puts
Put/Call Ratio: 0.55x
MAX-PAIN EXPIRATION MAGNET
$5.00
+5.49% vs. current $4.74 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.4%
Expected event band around $4.74

Active Strike Call vs. Put Concentration Ladder (GGB)

$0
7,327C / 9,178P
$2.5
7,327C / 9,178P
$5
17,136C / 9,178P
$7.5
17,136C / 3,967P
$10
17,136C / 3,967P
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Whale Flow & Momentum Playbook: Trading GGB & AI Leaders Without Chasing Tops

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GGB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.97%β–² ASCENDING CHANNEL
2026-10-30O $4.65H $4.74L $4.60C $4.66VOL 20.79M
RES: $5.62SUP: $4.41SMA50: $4.90SMA200: $4.47
$5.61$5.06$4.51$3.96$3.41RES $5.62SUP $4.41$4.662026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GGB 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. +18.7% 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 GGB today. View full Setup Ledger β†’

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

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

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

GGB Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in GGB show 65% bullish call premium versus 35% put premium, centered near a $5 max-pain strike.