Open Text Corporation (OTEX) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$27.07 -0.22% NASDAQ • Public Delayed / 60s Snapshot

Open Text Corporation (OTEX) carries a Roarable Rating of C- (Hold) with 59/100 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 $6.78B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (11)Whales (10)SEC (13)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$41 Bull$27 Base$21 Bear
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WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $27.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.82x
MAX-PAIN EXPIRATION MAGNET
$27.00
-0.26% vs. current $27.07 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±8.1%
Expected event band around $27.07

Active Strike Call vs. Put Concentration Ladder (OTEX)

$22.5
6,200C / 11,800P
$25
6,200C / 11,800P
$27.5
14,500C / 11,800P
$30
14,500C / 5,100P
$32.5
14,500C / 5,100P
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Whale Flow & Momentum Playbook: Trading OTEX & AI Leaders Without Chasing Tops

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OTEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.34%📐 HORIZONTAL RANGE
2026-10-30O $27.15H $27.26L $26.44C $26.59VOL 1.78M
RES: $28.67SUP: $20.29SMA50: $24.31SMA200: $23.87
$31.23$28.13$25.02$21.92$18.82RES $28.67SUP $20.29$26.592026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OTEX 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)
8.0%/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 OTEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

OTEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in OTEX show 55% bullish call premium versus 45% put premium, centered near a $27 max-pain strike.