Ferrari N.V. (RACE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$399.77 +1.61% NYSE • Public Delayed / 60s Snapshot

Ferrari N.V. (RACE) 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-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 $93.52B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (11)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$480 Bull$407 Base$317 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($9.4M)
44% PutsMax Pain: $392.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.8x
MAX-PAIN EXPIRATION MAGNET
$392.00
-1.94% vs. current $399.77 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $399.77

Active Strike Call vs. Put Concentration Ladder (RACE)

$380
6,313C / 11,538P
$390
6,313C / 11,538P
$400
14,764C / 11,538P
$410
14,764C / 4,987P
$420
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading RACE & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on RACE this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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RACE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.02%🛡️ HOLDING TREND SUPPORT
2026-10-30O $399.3H $399.5L $394.9C $396.0VOL 552.6K
RES: $430.9SUP: $390.6SMA50: $403.4SMA200: $369.2
$445.4$411.3$377.3$343.2$309.2RES $430.9SUP $390.6$396.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RACE 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)
25.3%/yr Implied 5Y Growth

vs. +13.2% 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 RACE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

RACE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in RACE show 56% bullish call premium versus 44% put premium, centered near a $392 max-pain strike.