Kimberly-Clark Corporation (KMB) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$110.02 +1.49% NASDAQ β€’ Public Delayed / 60s Snapshot

Kimberly-Clark Corporation (KMB) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (36% profit margin, 44% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- β€’ BUY Cap $36.59B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk B
Cash (18)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$137 Bull$116 Base$90 Bear
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WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($3.6M)
45% PutsMax Pain: $108.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.83x
MAX-PAIN EXPIRATION MAGNET
$108.00
-1.84% vs. current $110.02 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.7%
Expected event band around $110.02

Active Strike Call vs. Put Concentration Ladder (KMB)

$100
6,200C / 11,800P
$105
6,200C / 11,800P
$110
14,500C / 11,800P
$115
14,500C / 5,100P
$120
14,500C / 5,100P
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KMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.66%β–² RESISTANCE BREAKOUT
2026-10-30O $112.3H $112.8L $107.4C $107.9VOL 9.79M
RES: $106.1SUP: $89.94SMA50: $102.8SMA200: $103.0
$118.5$111.6$104.8$98.02$91.21RES $106.1SUP $89.94$107.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KMB 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)
11.3%/yr Implied 5Y Growth

vs. -2.1% 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 KMB today. View full Setup Ledger β†’

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

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

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

KMB Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in KMB show 55% bullish call premium versus 45% put premium, centered near a $108 max-pain strike.