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Macerich Company (The) (MAC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$24.31 +1.93% NYSE • Public Delayed / 60s Snapshot

Macerich Company (The) (MAC) carries a Roarable Rating of C (Hold) with 62/100 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 $6.89B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS TUG-OF-WAR:62% Call Buyers ($2.8M)

38% PutsMax Pain: $24.00

CALL VS. PUT WHALE SHARE

62% Calls / 38% Puts

Put/Call Ratio: 0.62x

MAX-PAIN EXPIRATION MAGNET

$24.00

-1.28% vs. current $24.31 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.1%

Expected event band around $24.31

Active Strike Call vs. Put Concentration Ladder (MAC)

$20

6,989C / 9,964P

$22.5

6,989C / 9,964P

$25

16,345C / 9,964P

$27.5

16,345C / 4,307P

$30

16,345C / 4,307P

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MAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.01%📐 HORIZONTAL RANGE

2026-10-30O $24.30H $24.55L $24.22C $24.34VOL 2.59M

RES: $28.90SUP: $20.33SMA50: $23.13SMA200: $22.23

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MAC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MAC Butterfly Map → + Track MAC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.7%/yr Implied 5Y Growth

vs. +10.4% 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 MAC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MAC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →