Imperial Oil Limited (IMO) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$130.87 +0.16% NYSE • Public Delayed / 60s Snapshot

Imperial Oil Limited (IMO) 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 $63.29B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · 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
$160 Bull$136 Base$106 Bear
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WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($6.3M)
45% PutsMax Pain: $128.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.81x
MAX-PAIN EXPIRATION MAGNET
$128.00
-2.19% vs. current $130.87 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $130.87

Active Strike Call vs. Put Concentration Ladder (IMO)

$120
6,200C / 11,800P
$125
6,200C / 11,800P
$130
14,500C / 11,800P
$135
14,500C / 5,100P
$140
14,500C / 5,100P
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Whale Flow & Momentum Playbook: Trading IMO & AI Leaders Without Chasing Tops

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IMO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.04%⚡ TESTING RESISTANCE
2026-10-30O $120.9H $138.5L $120.9C $138.1VOL 1.05M
RES: $137.6SUP: $117.9SMA50: $129.5SMA200: $124.0
$142.2$130.8$119.5$108.2$96.81RES $137.6SUP $117.9$138.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IMO 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. -2.2% 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 IMO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

IMO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in IMO show 55% bullish call premium versus 45% put premium, centered near a $128 max-pain strike.