NewMarket Corp (NEU) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$803.07 -8.04% NYSE • Public Delayed / 60s Snapshot

NewMarket Corp (NEU) carries a Roarable Rating of C+ (Hold) with 68/100 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 $7.39B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (18)Whales (9)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$1031 Bull$839 Base$655 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:45% Call Buyers ($2.0M)
55% PutsMax Pain: $787.00
CALL VS. PUT WHALE SHARE
45% Calls / 55% Puts
Put/Call Ratio: 1.23x
MAX-PAIN EXPIRATION MAGNET
$787.00
-2% vs. current $803.07 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $803.07

Active Strike Call vs. Put Concentration Ladder (NEU)

$780
5,073C / 14,422P
$790
5,073C / 14,422P
$800
11,864C / 14,422P
$810
11,864C / 6,233P
$820
11,864C / 6,233P
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Whale Flow & Momentum Playbook: Trading NEU & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on NEU this week
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NEU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.99%▼ SUPPORT BREAKDOWN
2026-10-30O $799.0H $814.0L $781.8C $783.7VOL 198.0K
RES: $910.8SUP: $858.6SMA50: $892.4SMA200: $762.6
$1,006.0$905.1$804.3$703.4$602.5RES $910.8SUP $858.6$783.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NEU 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)
10.7%/yr Implied 5Y Growth

vs. -2.2% 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 NEU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

NEU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in NEU show 45% bullish call premium versus 55% put premium, centered near a $787 max-pain strike.