Teva Pharmaceutical Industries Limited (TEVA) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$41.47 +3.75% NYSE • Public Delayed / 60s Snapshot

Teva Pharmaceutical Industries Limited (TEVA) 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 (+153.8% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $48.32B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510061
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (9)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$50 Bull$42 Base$33 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:64% Call Buyers ($5.6M)
36% PutsMax Pain: $41.00
CALL VS. PUT WHALE SHARE
64% Calls / 36% Puts
Put/Call Ratio: 0.56x
MAX-PAIN EXPIRATION MAGNET
$41.00
-1.13% vs. current $41.47 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $41.47

Active Strike Call vs. Put Concentration Ladder (TEVA)

$37.5
7,215C / 9,440P
$40
7,215C / 9,440P
$42.5
16,873C / 9,440P
$45
16,873C / 4,080P
$47.5
16,873C / 4,080P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TEVA)

  • ✓Live walkthrough of TEVA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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TEVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.02%📐 HORIZONTAL RANGE
2026-10-30O $41.17H $42.59L $41.17C $42.09VOL 7.36M
RES: $43.46SUP: $23.90SMA50: $39.08SMA200: $34.58
$43.77$38.89$34.02$29.14$24.27RES $43.46SUP $23.90$42.092026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TEVA 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)
26.5%/yr Implied 5Y Growth

vs. +4.3% 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 TEVA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

TEVA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in TEVA show 64% bullish call premium versus 36% put premium, centered near a $41 max-pain strike.