Sensata Technologies Holding plc (ST) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$41.30 +1.03% NYSE • Public Delayed / 60s Snapshot

Sensata Technologies Holding plc (ST) 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 $6.01B
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+2.3% Base Target
$57 Bull$42 Base$33 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $40.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.84x
MAX-PAIN EXPIRATION MAGNET
$40.00
-3.15% vs. current $41.30 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $41.30

Active Strike Call vs. Put Concentration Ladder (ST)

$37.5
6,087C / 12,062P
$40
6,087C / 12,062P
$42.5
14,236C / 12,062P
$45
14,236C / 5,213P
$47.5
14,236C / 5,213P
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Whale Flow & Momentum Playbook: Trading ST & AI Leaders Without Chasing Tops

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ST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.29%🛡️ HOLDING TREND SUPPORT
2026-10-30O $40.51H $41.10L $39.62C $40.27VOL 1.62M
RES: $42.03SUP: $39.52SMA50: $41.90SMA200: $41.91
$55.31$49.44$43.57$37.71$31.84RES $42.03SUP $39.52$40.272026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ST 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)
48.0%/yr Implied 5Y Growth

vs. -5.8% 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 ST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ST show 54% bullish call premium versus 46% put premium, centered near a $40 max-pain strike.