Pool Corporation (POOL) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$204.12 +4.36% NASDAQ β€’ Public Delayed / 60s Snapshot

Pool Corporation (POOL) carries a Roarable Rating of C+ (Hold) with 67/100 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 $7.29B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- Β· Rk B+
Cash (14)Whales (10)SEC (15)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$292 Bull$212 Base$166 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $200.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.72x
MAX-PAIN EXPIRATION MAGNET
$200.00
-2.02% vs. current $204.12 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.7%
Expected event band around $204.12

Active Strike Call vs. Put Concentration Ladder (POOL)

$180
6,538C / 11,013P
$190
6,538C / 11,013P
$200
15,291C / 11,013P
$210
15,291C / 4,760P
$220
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading POOL & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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POOL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.45%β–² RESISTANCE BREAKOUT
2026-10-30O $206.0H $209.3L $204.0C $206.0VOL 733.3K
RES: $183.3SUP: $144.9SMA50: $174.9SMA200: $202.3
$271.0$238.9$206.9$174.8$142.8RES $183.3SUP $144.9$206.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

POOL 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)
11.0%/yr Implied 5Y Growth

vs. -0.4% 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 POOL today. View full Setup Ledger β†’

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

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

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

POOL Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in POOL show 58% bullish call premium versus 42% put premium, centered near a $200 max-pain strike.