Grupo Televisa S.A.B. (TV) Options Positioning, Max Pain & Unusual Sweeps

$2.14 -1.38% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Grupo Televisa S.A.B. (TV) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.32B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-
Cash (12)Whales (9)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$4 Bull$2 Base$2 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TV)Realized 20D OHLCV Swing Band: ±8.2%
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±8.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TV)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TV.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TV)

  • ✓Walkthrough of TV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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TV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.91%▼ DESCENDING CHANNEL
2026-10-30O $2.17H $2.21L $2.07C $2.14VOL 1.68M
RES: $2.75SUP: $1.93SMA50: $2.41SMA200: $2.79
$3.15$2.86$2.56$2.27$1.98RES $2.75SUP $1.93$2.142026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TV 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)
8.0%/yr Implied 5Y Growth

vs. +6.0% 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 TV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TV)

Communication Services Rank #46 of 132 ⚔️ NMAX vs TV Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (TV vs. NMAX, SBGI, EVC, GTN)

Industry: Broadcasting (24 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Grupo Televisa S.A.B. (TV) ranks #46 by composite RQD confidence (58/100, grade D+) and #62 by equity capitalization ($1.32B). Within this direct 5-issuer industry benchmark cohort, TV leads on earnings valuation at N/A trailing P/E, while SBGI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SBGI currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with TV at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TV ACTIVE
Grupo Televisa S.A.B.
D+ 58/100 — — — -1.38% $1.32B Benchmark Subject
NMAX
Newsmax Inc. (Class B)
E 25/100 — 39.3% -35.0% +0.37% $1.05B /nmax-vs-tv →
SBGI
Sinclair Inc. (Class A)
C- 60/100 — — 85.0% +3.93% $918.4M /sbgi-vs-tv →
EVC
Entravision Communications Corporation
D- 37/100 — 58.9% -35.0% +2.45% $578.6M /evc-vs-tv →
GTN
Gray Media Inc.
D 48/100 — — 4.1% +4.20% $460.3M /gtn-vs-tv →

2. TV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Grupo Televisa S.A.B. (TV) operates in Broadcasting (Communication Services) with an equity capitalization of $1.32B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. TV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Grupo Televisa S.A.B. (NYSE: TV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $2.14 (-1.38% 1D, market cap $1.32B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, TV ranks #46 in composite RQD confidence.

How does TV compare to NMAX and SBGI in the Communication Services sector?

Within the Communication Services sector (Broadcasting), TV carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NMAX (Newsmax Inc. (Class B)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $1.05B) and SBGI (Sinclair Inc. (Class A)) posts a C- grade (60/100 RQD, P/E N/A, ROIC 85.0%, cap $918.4M). Among the 5-stock peer group, TV leads on earnings multiple (N/A) while SBGI leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TV?

For Grupo Televisa S.A.B. (TV), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #46 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TV trading relative to its 50-day, 200-day, and 52-week technical levels?

TV last traded at $2.14 (-1.38% on volume of 757,961 shares), positioning the stock -11.20% below its 50-day simple moving average ($2.41) and -23.30% below its 200-day simple moving average ($2.79). Across its 52-week range of $2.07 to $3.49, TV sits at the 4.9% percentile with a 14-day RSI of 31.7 (OVERSOLD (<32)) and an implied next-earnings move of ±8.2% ($1.96 to $2.32).

TV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is TV's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TV.

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