Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American (SBS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$4.64 -0.43% NYSE • Public Delayed / 60s Snapshot

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American (SBS) carries a Roarable Rating of C (Hold) with 63/100 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 $16.35B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$8 Bull$5 Base$4 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $5.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.89x
MAX-PAIN EXPIRATION MAGNET
$5.00
+7.76% vs. current $4.64 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±5.5%
Expected event band around $4.64

Active Strike Call vs. Put Concentration Ladder (SBS)

$0
5,975C / 12,324P
$2.5
5,975C / 12,324P
$5
13,973C / 12,324P
$7.5
13,973C / 5,327P
$10
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading SBS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on SBS this week
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SBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.54%📐 HORIZONTAL RANGE
2026-10-30O $4.53H $4.59L $4.47C $4.54VOL 12.10M
RES: $6.95SUP: $3.67SMA50: $5.46SMA200: $5.68
$6.95$6.28$5.60$4.92$4.24RES $6.95SUP $3.67$4.542026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SBS 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. -3.3% 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 SBS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SBS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in SBS show 53% bullish call premium versus 47% put premium, centered near a $5 max-pain strike.