Coca-Cola Company (The) (KO) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$92.82 +1.19% NYSE • Public Delayed / 60s Snapshot

Coca-Cola Company (The) (KO) 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 $399.30B
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 (13)Whales (10)SEC (13)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$112 Bull$95 Base$74 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($38.2M)
47% PutsMax Pain: $91.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.88x
MAX-PAIN EXPIRATION MAGNET
$91.00
-1.96% vs. current $92.82 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $92.82

Active Strike Call vs. Put Concentration Ladder (KO)

$85
5,975C / 12,324P
$90
5,975C / 12,324P
$95
13,973C / 12,324P
$100
13,973C / 5,327P
$105
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading KO & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on KO this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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KO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.45%▲ ASCENDING CHANNEL
2026-10-30O $94.52H $95.08L $93.95C $94.08VOL 18.36M
RES: $95.78SUP: $86.77SMA50: $89.46SMA200: $82.14
$97.01$90.21$83.41$76.60$69.80RES $95.78SUP $86.77$94.082026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KO 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)
23.5%/yr Implied 5Y Growth

vs. +1.9% 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 KO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

KO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in KO show 53% bullish call premium versus 47% put premium, centered near a $91 max-pain strike.