Terex Corporation (TEX) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$56.55 +5.96% NYSE • Public Delayed / 60s Snapshot

Terex Corporation (TEX) carries a Roarable Rating of C+ (Hold) with 69/100 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 $6.46B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$78 Bull$59 Base$46 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:66% Call Buyers ($3.0M)
34% PutsMax Pain: $55.00
CALL VS. PUT WHALE SHARE
66% Calls / 34% Puts
Put/Call Ratio: 0.52x
MAX-PAIN EXPIRATION MAGNET
$55.00
-2.74% vs. current $56.55 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $56.55

Active Strike Call vs. Put Concentration Ladder (TEX)

$52.5
7,440C / 8,916P
$55
7,440C / 8,916P
$57.5
17,400C / 8,916P
$60
17,400C / 3,853P
$62.5
17,400C / 3,853P
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Whale Flow & Momentum Playbook: Trading TEX & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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TEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.73%⚡ TESTING RESISTANCE
2026-10-30O $55.09H $56.87L $55.09C $56.15VOL 1.75M
RES: $58.18SUP: $47.21SMA50: $57.21SMA200: $61.86
$76.49$69.02$61.55$54.07$46.60RES $58.18SUP $47.21$56.152026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TEX 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)
22.5%/yr Implied 5Y Growth

vs. +5.7% 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 TEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

TEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in TEX show 66% bullish call premium versus 34% put premium, centered near a $55 max-pain strike.