Public Service Enterprise Group Incorporated (PEG) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$73.63 +1.60% NYSE β€’ Public Delayed / 60s Snapshot

Public Service Enterprise Group Incorporated (PEG) 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-sellβ€”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 β€’ HOLD / WATCH Cap $36.70B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (9)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$92 Bull$75 Base$58 Bear
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WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($3.7M)
44% PutsMax Pain: $72.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.77x
MAX-PAIN EXPIRATION MAGNET
$72.00
-2.21% vs. current $73.63 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±5.6%
Expected event band around $73.63

Active Strike Call vs. Put Concentration Ladder (PEG)

$65
6,313C / 11,538P
$70
6,313C / 11,538P
$75
14,764C / 11,538P
$80
14,764C / 4,987P
$85
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading PEG & AI Leaders Without Chasing Tops

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PEG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.03%β–² RESISTANCE BREAKOUT
2026-10-30O $73.95H $74.42L $73.83C $74.29VOL 4.14M
RES: $70.76SUP: $63.40SMA50: $71.22SMA200: $78.07
$84.93$79.84$74.75$69.66$64.57RES $70.76SUP $63.40$74.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PEG 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)
10.4%/yr Implied 5Y Growth

vs. +18.3% 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 PEG today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

PEG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in PEG show 56% bullish call premium versus 44% put premium, centered near a $72 max-pain strike.