MasTec Inc. (MTZ) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$177.82 -1.76% NYSE • Public Delayed / 60s Snapshot

MasTec Inc. (MTZ) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (58/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+196.5% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $14.28B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (7)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$464 Bull$178 Base$139 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $174.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.95x
MAX-PAIN EXPIRATION MAGNET
$174.00
-2.15% vs. current $177.82 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $177.82

Active Strike Call vs. Put Concentration Ladder (MTZ)

$170
5,749C / 12,849P
$175
5,749C / 12,849P
$180
13,445C / 12,849P
$185
13,445C / 5,553P
$190
13,445C / 5,553P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MTZ)

  • ✓Live walkthrough of MTZ's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MTZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.78%⚡ TESTING RESISTANCE
2026-10-30O $169.0H $189.0L $169.0C $186.1VOL 3.68M
RES: $193.2SUP: $156.7SMA50: $215.6SMA200: $302.4
$460.8$380.5$300.1$219.7$139.4RES $193.2SUP $156.7$186.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTZ 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)
27.6%/yr Implied 5Y Growth

vs. +16.2% 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 MTZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

MTZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in MTZ show 51% bullish call premium versus 49% put premium, centered near a $174 max-pain strike.