Texas Roadhouse Inc. (TXRH) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$182.96 +4.70% NASDAQ • Public Delayed / 60s Snapshot

Texas Roadhouse Inc. (TXRH) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (41% profit margin, 28% 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 $12.01B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (17)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$230 Bull$194 Base$150 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $179.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.72x
MAX-PAIN EXPIRATION MAGNET
$179.00
-2.16% vs. current $182.96 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $182.96

Active Strike Call vs. Put Concentration Ladder (TXRH)

$175
6,538C / 11,013P
$180
6,538C / 11,013P
$185
15,291C / 11,013P
$190
15,291C / 4,760P
$195
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading TXRH & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on TXRH this week
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TXRH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.37%📐 HORIZONTAL RANGE
2026-10-30O $184.4H $185.3L $181.7C $182.5VOL 808.8K
RES: $243.1SUP: $145.2SMA50: $174.2SMA200: $178.8
$220.7$202.6$184.4$166.3$148.2RES $243.1SUP $145.2$182.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TXRH 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)
22.8%/yr Implied 5Y Growth

vs. +9.4% 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 TXRH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

TXRH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in TXRH show 58% bullish call premium versus 42% put premium, centered near a $179 max-pain strike.