TAL Education Group (TAL) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$10.14 +0.80% NYSE • Public Delayed / 60s Snapshot

TAL Education Group (TAL) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (67/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+168.8% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $5.62B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (13)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$14 Bull$11 Base$8 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $10.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.89x
MAX-PAIN EXPIRATION MAGNET
$10.00
-1.38% vs. current $10.14 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.2%
Expected event band around $10.14

Active Strike Call vs. Put Concentration Ladder (TAL)

$5
5,975C / 12,324P
$7.5
5,975C / 12,324P
$10
13,973C / 12,324P
$12.5
13,973C / 5,327P
$15
13,973C / 5,327P
ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

🏆 Enter Free $100K Prop Arena →
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

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

  • ✓Live walkthrough of TAL's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
TAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.24%▼ SUPPORT BREAKDOWN
2026-10-30O $10.21H $10.36L $9.83C $9.87VOL 7.42M
RES: $13.26SUP: $11.89SMA50: $11.72SMA200: $11.09
$13.40$12.17$10.95$9.72$8.50RES $13.26SUP $11.89$9.872026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TAL 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)
0.0%/yr Implied 5Y Growth

vs. +33.7% 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 TAL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

TAL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in TAL show 53% bullish call premium versus 47% put premium, centered near a $10 max-pain strike.