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

$29.95 +1.70% NYSE β€’ Public Delayed / 60s Snapshot

Pfizer Inc. (PFE) 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-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 $170.71B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (11)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$36 Bull$31 Base$24 Bear
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WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($18.2M)
41% PutsMax Pain: $29.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.69x
MAX-PAIN EXPIRATION MAGNET
$29.00
-3.17% vs. current $29.95 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.1%
Expected event band around $29.95

Active Strike Call vs. Put Concentration Ladder (PFE)

$25
6,651C / 10,751P
$27.5
6,651C / 10,751P
$30
15,555C / 10,751P
$32.5
15,555C / 4,647P
$35
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading PFE & AI Leaders Without Chasing Tops

  • βœ“Exact institutional whale strikes & implied earnings range on PFE this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PFE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.31%⚑ TESTING RESISTANCE
2026-10-30O $30.51H $30.67L $30.14C $30.52VOL 45.48M
RES: $30.76SUP: $28.16SMA50: $28.55SMA200: $26.80
$31.16$29.12$27.07$25.03$22.99RES $30.76SUP $28.16$30.522026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PFE 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)
15.7%/yr Implied 5Y Growth

vs. -1.6% 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 PFE today. View full Setup Ledger β†’

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

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

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

PFE Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in PFE show 59% bullish call premium versus 41% put premium, centered near a $29 max-pain strike.