Texas Instruments Incorporated (TXN) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$312.94 +1.00% NASDAQ • Public Delayed / 60s Snapshot

Texas Instruments Incorporated (TXN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (57% profit margin, 18% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $285.96B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (16)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$389 Bull$330 Base$257 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($27.8M)
46% PutsMax Pain: $307.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.85x
MAX-PAIN EXPIRATION MAGNET
$307.00
-1.9% vs. current $312.94 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.6%
Expected event band around $312.94

Active Strike Call vs. Put Concentration Ladder (TXN)

$290
6,087C / 12,062P
$300
6,087C / 12,062P
$310
14,236C / 12,062P
$320
14,236C / 5,213P
$330
14,236C / 5,213P
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Whale Flow & Momentum Playbook: Trading TXN & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on TXN this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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TXN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.03%⚡ TESTING RESISTANCE
2026-10-30O $307.6H $308.0L $294.7C $300.8VOL 13.00M
RES: $303.1SUP: $224.6SMA50: $275.7SMA200: $259.7
$343.9$302.9$261.9$221.0$180.0RES $303.1SUP $224.6$300.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TXN 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)
40.1%/yr Implied 5Y Growth

vs. +13.0% 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 TXN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
TXN → F Confirmed Filing
Texas Instruments analog battery-management systems (BMS), 48V zonal body controllers, and radar/infotainment chips double semiconductor content per vehicle across Ford hybrid, EV, and Pro commercial fleets.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TXN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TXN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in TXN show 54% bullish call premium versus 46% put premium, centered near a $307 max-pain strike.