Kimco Realty Corporation (HC) (KIM) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$24.42 +4.36% NYSE • Public Delayed / 60s Snapshot

Kimco Realty Corporation (HC) (KIM) carries a Roarable Rating of C+ (Hold) with 67/100 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 $16.38B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$30 Bull$25 Base$20 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $24.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.73x
MAX-PAIN EXPIRATION MAGNET
$24.00
-1.72% vs. current $24.42 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $24.42

Active Strike Call vs. Put Concentration Ladder (KIM)

$20
6,538C / 11,013P
$22.5
6,538C / 11,013P
$25
15,291C / 11,013P
$27.5
15,291C / 4,760P
$30
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading KIM & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on KIM this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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KIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.72%📐 HORIZONTAL RANGE
2026-10-30O $24.55H $24.70L $24.39C $24.52VOL 10.55M
RES: $27.92SUP: $21.55SMA50: $23.06SMA200: $23.53
$27.00$25.56$24.13$22.70$21.27RES $27.92SUP $21.55$24.522026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KIM 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)
22.7%/yr Implied 5Y Growth

vs. +5.1% 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 KIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

KIM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in KIM show 58% bullish call premium versus 42% put premium, centered near a $24 max-pain strike.