V.F. Corporation (VFC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$18.33 +6.38% NYSE • Public Delayed / 60s Snapshot

V.F. Corporation (VFC) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+175.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $7.22B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk D
Cash (13)Whales (11)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$23 Bull$19 Base$15 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:68% Call Buyers ($3.1M)
32% PutsMax Pain: $18.00
CALL VS. PUT WHALE SHARE
68% Calls / 32% Puts
Put/Call Ratio: 0.46x
MAX-PAIN EXPIRATION MAGNET
$18.00
-1.8% vs. current $18.33 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $18.33

Active Strike Call vs. Put Concentration Ladder (VFC)

$12.5
7,665C / 8,391P
$15
7,665C / 8,391P
$17.5
17,927C / 8,391P
$20
17,927C / 3,627P
$22.5
17,927C / 3,627P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VFC)

  • ✓Live walkthrough of VFC's RQD Radar, SEC cash-conversion gap & downside levels
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VFC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.33%⚡ TESTING RESISTANCE
2026-10-30O $18.39H $18.62L $18.15C $18.30VOL 8.49M
RES: $18.57SUP: $10.45SMA50: $14.70SMA200: $16.95
$20.22$18.12$16.01$13.91$11.81RES $18.57SUP $10.45$18.302026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VFC 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)
21.7%/yr Implied 5Y Growth

vs. +1.1% 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 VFC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

VFC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in VFC show 68% bullish call premium versus 32% put premium, centered near a $18 max-pain strike.