Timken Company (The) (TKR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$114.83 +1.02% NYSE • Public Delayed / 60s Snapshot

Timken Company (The) (TKR) 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 $7.96B
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+4.9% Base Target
$154 Bull$121 Base$94 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $113.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.84x
MAX-PAIN EXPIRATION MAGNET
$113.00
-1.59% vs. current $114.83 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.3%
Expected event band around $114.83

Active Strike Call vs. Put Concentration Ladder (TKR)

$105
6,087C / 12,062P
$110
6,087C / 12,062P
$115
14,236C / 12,062P
$120
14,236C / 5,213P
$125
14,236C / 5,213P
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Whale Flow & Momentum Playbook: Trading TKR & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on TKR this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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TKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.01%📐 HORIZONTAL RANGE
2026-10-30O $112.7H $113.8L $109.9C $110.9VOL 875.3K
RES: $115.9SUP: $106.3SMA50: $117.2SMA200: $117.2
$150.5$133.5$116.4$99.43$82.42RES $115.9SUP $106.3$110.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TKR 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)
21.1%/yr Implied 5Y Growth

vs. +0.2% 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 TKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

TKR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in TKR show 54% bullish call premium versus 46% put premium, centered near a $113 max-pain strike.