TIM S.A. American (TIMB) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$18.11 +2.03% NYSE • Public Delayed / 60s Snapshot

TIM S.A. American (TIMB) carries a Roarable Rating of C (Hold) with 64/100 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 $8.66B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$30 Bull$19 Base$15 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $18.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.79x
MAX-PAIN EXPIRATION MAGNET
$18.00
-0.61% vs. current $18.11 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $18.11

Active Strike Call vs. Put Concentration Ladder (TIMB)

$12.5
6,313C / 11,538P
$15
6,313C / 11,538P
$17.5
14,764C / 11,538P
$20
14,764C / 4,987P
$22.5
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading TIMB & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on TIMB this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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TIMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.84%▼ DESCENDING CHANNEL
2026-10-30O $17.64H $18.06L $17.54C $17.68VOL 1.11M
RES: $19.24SUP: $15.84SMA50: $18.42SMA200: $22.15
$28.13$24.82$21.52$18.22$14.91RES $19.24SUP $15.84$17.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TIMB 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)
25.3%/yr Implied 5Y Growth

vs. +23.1% 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 TIMB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

TIMB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in TIMB show 56% bullish call premium versus 44% put premium, centered near a $18 max-pain strike.