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

$102.29 -0.13% NASDAQ • Public Delayed / 60s Snapshot

PACCAR Inc. (PCAR) carries a Roarable Rating of C (Hold) with 65/100 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 $53.86B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B-
Cash (15)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$146 Bull$106 Base$82 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($5.2M)
47% PutsMax Pain: $100.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.88x
MAX-PAIN EXPIRATION MAGNET
$100.00
-2.24% vs. current $102.29 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $102.29

Active Strike Call vs. Put Concentration Ladder (PCAR)

$90
5,975C / 12,324P
$95
5,975C / 12,324P
$100
13,973C / 12,324P
$105
13,973C / 5,327P
$110
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading PCAR & AI Leaders Without Chasing Tops

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PCAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.22%🛡️ HOLDING TREND SUPPORT
2026-10-30O $102.7H $103.0L $101.3C $101.9VOL 4.50M
RES: $110.8SUP: $99.87SMA50: $114.8SMA200: $120.1
$142.0$130.6$119.3$107.9$96.54RES $110.8SUP $99.87$101.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PCAR 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)
16.4%/yr Implied 5Y Growth

vs. -15.5% 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 PCAR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

PCAR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in PCAR show 53% bullish call premium versus 47% put premium, centered near a $100 max-pain strike.