US Foods Holding Corp. (USFD) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$102.82 +0.87% NYSE • Public Delayed / 60s Snapshot

US Foods Holding Corp. (USFD) carries a Roarable Rating of C+ (Hold) with 68/100 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 $22.24B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$127 Bull$107 Base$84 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $101.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.86x
MAX-PAIN EXPIRATION MAGNET
$101.00
-1.77% vs. current $102.82 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.1%
Expected event band around $102.82

Active Strike Call vs. Put Concentration Ladder (USFD)

$95
6,087C / 12,062P
$100
6,087C / 12,062P
$105
14,236C / 12,062P
$110
14,236C / 5,213P
$115
14,236C / 5,213P
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Whale Flow & Momentum Playbook: Trading USFD & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on USFD this week
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USFD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.82%▲ ASCENDING CHANNEL
2026-10-30O $103.1H $104.0L $102.1C $103.6VOL 2.69M
RES: $124.9SUP: $93.43SMA50: $99.50SMA200: $94.52
$113.7$104.4$95.15$85.90$76.65RES $124.9SUP $93.43$103.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

USFD 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)
25.4%/yr Implied 5Y Growth

vs. +4.1% 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 USFD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

USFD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in USFD show 54% bullish call premium versus 46% put premium, centered near a $101 max-pain strike.