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DBA Sempra (SRE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$85.89 +1.44% NYSE • Public Delayed / 60s Snapshot

DBA Sempra (SRE) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (61/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-28.8% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $56.16B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($5.9M)

42% PutsMax Pain: $84.00

CALL VS. PUT WHALE SHARE

58% Calls / 42% Puts

Put/Call Ratio: 0.71x

MAX-PAIN EXPIRATION MAGNET

$84.00

-2.2% vs. current $85.89 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±6.9%

Expected event band around $85.89

Active Strike Call vs. Put Concentration Ladder (SRE)

$75

6,538C / 11,013P

$80

6,538C / 11,013P

$85

15,291C / 11,013P

$90

15,291C / 4,760P

$95

15,291C / 4,760P

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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SRE)

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RQD INSIDER CLUB UPGRADE$49/YEAR

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SRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.52%📐 HORIZONTAL RANGE

2026-10-30O $86.63H $87.08L $85.87C $86.06VOL 2.94M

RES: $103.4SUP: $73.19SMA50: $82.23SMA200: $89.47

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SRE Butterfly Map → + Track SRE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.6%/yr Implied 5Y Growth

vs. +5.1% 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 SRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →