Sociedad Quimica y Minera S.A. (SQM) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$56.37 -4.36% NYSE • Public Delayed / 60s Snapshot

Sociedad Quimica y Minera S.A. (SQM) 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 $16.10B
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
$103 Bull$57 Base$45 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $55.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.07x
MAX-PAIN EXPIRATION MAGNET
$55.00
-2.43% vs. current $56.37 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.1%
Expected event band around $56.37

Active Strike Call vs. Put Concentration Ladder (SQM)

$52.5
5,411C / 13,636P
$55
5,411C / 13,636P
$57.5
12,655C / 13,636P
$60
12,655C / 5,893P
$62.5
12,655C / 5,893P
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Whale Flow & Momentum Playbook: Trading SQM & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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SQM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.71%▼ DESCENDING CHANNEL
2026-10-30O $55.50H $55.66L $53.99C $54.65VOL 1.36M
RES: $81.95SUP: $46.76SMA50: $67.96SMA200: $75.61
$101.1$88.32$75.55$62.79$50.03RES $81.95SUP $46.76$54.652026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SQM 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. +19.8% 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 SQM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SQM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in SQM show 48% bullish call premium versus 52% put premium, centered near a $55 max-pain strike.