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

$49.99 +3.03% NYSE • Public Delayed / 60s Snapshot

STMicroelectronics N.V. (STM) carries a Roarable Rating of C+ (Hold) with 68/100 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 $44.62B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A-
Cash (13)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$85 Bull$52 Base$41 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($4.7M)
42% PutsMax Pain: $49.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.71x
MAX-PAIN EXPIRATION MAGNET
$49.00
-1.98% vs. current $49.99 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $49.99

Active Strike Call vs. Put Concentration Ladder (STM)

$45
6,538C / 11,013P
$47.5
6,538C / 11,013P
$50
15,291C / 11,013P
$52.5
15,291C / 4,760P
$55
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading STM & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on STM this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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STM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.23%📐 HORIZONTAL RANGE
2026-10-30O $47.59H $48.23L $45.39C $46.74VOL 13.86M
RES: $60.45SUP: $42.50SMA50: $50.31SMA200: $50.11
$85.04$70.03$55.01$40.00$24.98RES $60.45SUP $42.50$46.742026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STM 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. -11.1% 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 STM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

STM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in STM show 58% bullish call premium versus 42% put premium, centered near a $49 max-pain strike.