Telefonica Brasil S.A. American (VIV) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$11.44 +0.18% NYSE β€’ Public Delayed / 60s Snapshot

Telefonica Brasil S.A. American (VIV) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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+ β€’ HOLD / WATCH Cap $18.28B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$18 Bull$12 Base$9 Bear
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WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $11.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.79x
MAX-PAIN EXPIRATION MAGNET
$11.00
-3.85% vs. current $11.44 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.6%
Expected event band around $11.44

Active Strike Call vs. Put Concentration Ladder (VIV)

$7.5
6,313C / 11,538P
$10
6,313C / 11,538P
$12.5
14,764C / 11,538P
$15
14,764C / 4,987P
$17.5
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading VIV & AI Leaders Without Chasing Tops

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VIV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.92%β–Ό DESCENDING CHANNEL
2026-10-30O $11.21H $11.43L $11.21C $11.28VOL 1.55M
RES: $13.03SUP: $10.66SMA50: $11.92SMA200: $13.78
$16.84$15.18$13.51$11.85$10.18RES $13.03SUP $10.66$11.282026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIV 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)
25.3%/yr Implied 5Y Growth

vs. +6.6% 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 VIV today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

VIV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in VIV show 56% bullish call premium versus 44% put premium, centered near a $11 max-pain strike.