Warrior Met Coal Inc. (HCC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$85.62 +2.63% NYSE • Public Delayed / 60s Snapshot

Warrior Met Coal Inc. (HCC) 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-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 $4.52B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$117 Bull$89 Base$69 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $84.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.8x
MAX-PAIN EXPIRATION MAGNET
$84.00
-1.89% vs. current $85.62 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $85.62

Active Strike Call vs. Put Concentration Ladder (HCC)

$75
6,313C / 11,538P
$80
6,313C / 11,538P
$85
14,764C / 11,538P
$90
14,764C / 4,987P
$95
14,764C / 4,987P
ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

🏆 Enter Free $100K Prop Arena →
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

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

  • ✓Exact institutional whale strikes & implied earnings range on HCC this week
  • ✓How active traders scale setups using funded prop-firm accounts instead of risking savings
  • ✓Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
HCC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.32%▲ ASCENDING TRIANGLE
2026-10-30O $85.70H $86.09L $84.68C $85.97VOL 547.0K
RES: $112.1SUP: $82.46SMA50: $93.97SMA200: $90.09
$113.9$103.6$93.36$83.08$72.81RES $112.1SUP $82.46$85.972026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HCC 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)
48.0%/yr Implied 5Y Growth

vs. +14.3% 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 HCC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

HCC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in HCC show 56% bullish call premium versus 44% put premium, centered near a $84 max-pain strike.