Stock Ratings / Financials / TYG / options

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Tortoise Energy Infrastructure Corporation (TYG) Options Positioning, Max Pain & Unusual Sweeps

$40.16 +4.15% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Tortoise Energy Infrastructure Corporation (TYG) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $479.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TYG)Realized 20D OHLCV Swing Band: ±4.8%

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

±4.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TYG)

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

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Whale Flow & Momentum Playbook: Evaluating TYG & AI Leaders Without Chasing Tops

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TYG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.66%▼ DESCENDING CHANNEL

2026-10-30O $40.63H $40.94L $40.16C $40.16VOL 134.3K

RES: $44.01SUP: $35.19SMA50: $40.83SMA200: $44.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TYG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TYG Butterfly Map → + Track TYG →

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 TYG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TYG 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 (TYG)

Financials Rank #512 of 1096 ⚔️ HQL vs TYG Full Matrix →

1. Head-to-Head Financials Peer Comparison (TYG vs. HQL, FTHY, ETO, NOAH)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Tortoise Energy Infrastructure Corporation (TYG) ranks #512 by composite RQD confidence (60/100, grade C-) and #716 by equity capitalization ($479.0M). Within this direct 5-issuer industry benchmark cohort, NOAH leads on earnings valuation at 5.8x trailing P/E, while NOAH leads on capital efficiency and profitability with 11.2% ROIC and — gross margin. NOAH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with TYG at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TYG ACTIVE Tortoise Energy Infrastructure Corporation	C-	60/100	—	—	—	+4.15%	$479.0M	Benchmark Subject
HQL abrdn Life Sciences Investors	D+	56/100	—	—	—	+2.52%	$481.2M	/hql-vs-tyg →
FTHY First Trust High Yield Opportunities 2027 Term Fund	C-	59/100	—	—	—	+0.54%	$481.7M	/fthy-vs-tyg →
ETO Eaton Vance Tax-Advantage Global Dividend Opp	C-	59/100	—	—	—	+0.03%	$492.8M	/eto-vs-tyg →
NOAH Noah Holdings Limited	C	64/100	5.8x	—	11.2%	0.00%	$462.0M	/noah-vs-tyg →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Tortoise Energy Infrastructure Corporation (TYG) operates in Investment Managers (Financials) with an equity capitalization of $479.0M, 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. TYG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Tortoise Energy Infrastructure Corporation (NYSE: TYG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $40.16 (+4.15% 1D, market cap $479.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, TYG ranks #512 in composite RQD confidence.

How does TYG compare to HQL and FTHY in the Financials sector?

Within the Financials sector (Investment Managers), TYG carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HQL (abrdn Life Sciences Investors) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $481.2M) and FTHY (First Trust High Yield Opportunities 2027 Term Fund) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $481.7M). Among the 5-stock peer group, NOAH leads on earnings multiple (5.8x) while NOAH leads on capital efficiency (11.2% ROIC).

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

For Tortoise Energy Infrastructure Corporation (TYG), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #512 in Financials, 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 TYG trading relative to its 50-day, 200-day, and 52-week technical levels?

TYG last traded at $40.16 (+4.15% on volume of 125,663 shares), positioning the stock -1.64% below its 50-day simple moving average ($40.83) and -10.02% below its 200-day simple moving average ($44.63). Across its 52-week range of $37.45 to $51.18, TYG sits at the 19.7% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($38.23 to $42.09).

TYG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is TYG's options positioning and volatility profile?

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

Direct Sub-Reports: TYG RQD Cockpit TYG 12M Forecast TYG Earnings & Move TYG Dividends & DRIP TYG Insiders & 13F TYG Whale Options TYG Profit Sankey TYG News & Why