Itau Unibanco Banco Holding SA American (ITUB) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$7.37 -0.40% NYSE • Public Delayed / 60s Snapshot

Itau Unibanco Banco Holding SA American (ITUB) carries a Roarable Rating of C (Hold) with 63/100 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 $81.27B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$11 Bull$8 Base$6 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($8.1M)
45% PutsMax Pain: $7.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.81x
MAX-PAIN EXPIRATION MAGNET
$7.00
-5.02% vs. current $7.37 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $7.37

Active Strike Call vs. Put Concentration Ladder (ITUB)

$2.5
6,200C / 11,800P
$5
6,200C / 11,800P
$7.5
14,500C / 11,800P
$10
14,500C / 5,100P
$12.5
14,500C / 5,100P
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Whale Flow & Momentum Playbook: Trading ITUB & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on ITUB this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ITUB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.05%🛡️ HOLDING TREND SUPPORT
2026-10-30O $7.20H $7.27L $7.09C $7.13VOL 32.42M
RES: $10.66SUP: $6.93SMA50: $8.52SMA200: $8.37
$10.42$9.52$8.61$7.71$6.81RES $10.66SUP $6.93$7.132026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ITUB 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. +7.7% 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 ITUB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ITUB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ITUB show 55% bullish call premium versus 45% put premium, centered near a $7 max-pain strike.