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

$124.36 +3.88% NYSE • Public Delayed / 60s Snapshot

PulteGroup Inc. (PHM) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (41% profit margin, 16% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $22.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (16)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$155 Bull$132 Base$102 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($2.9M)
35% PutsMax Pain: $122.00
CALL VS. PUT WHALE SHARE
65% Calls / 35% Puts
Put/Call Ratio: 0.54x
MAX-PAIN EXPIRATION MAGNET
$122.00
-1.9% vs. current $124.36 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $124.36

Active Strike Call vs. Put Concentration Ladder (PHM)

$115
7,327C / 9,178P
$120
7,327C / 9,178P
$125
17,136C / 9,178P
$130
17,136C / 3,967P
$135
17,136C / 3,967P
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Whale Flow & Momentum Playbook: Trading PHM & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on PHM this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PHM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.95%▲ RESISTANCE BREAKOUT
2026-10-30O $125.8H $127.6L $123.6C $124.7VOL 1.95M
RES: $124.2SUP: $104.5SMA50: $119.3SMA200: $124.0
$142.4$132.8$123.3$113.7$104.2RES $124.2SUP $104.5$124.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PHM 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)
-0.6%/yr Implied 5Y Growth

vs. -3.5% 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 PHM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

PHM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in PHM show 65% bullish call premium versus 35% put premium, centered near a $122 max-pain strike.