Vanguard Total Stock Market ETF (VTI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$371.57 -1.76% NYSE β€’ Public Delayed / 60s Snapshot

Vanguard Total Stock Market ETF (VTI) carries a Roarable Rating of C- (Hold) with 60/100 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 $465.00B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510060
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk C
Cash (14)Whales (9)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$442 Bull$375 Base$292 Bear
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WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($40.2M)
52% PutsMax Pain: $372.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.08x
MAX-PAIN EXPIRATION MAGNET
$372.00
+0.12% vs. current $371.57 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±3.2%
Expected event band around $371.57

Active Strike Call vs. Put Concentration Ladder (VTI)

$350
5,411C / 13,636P
$360
5,411C / 13,636P
$370
12,655C / 13,636P
$380
12,655C / 5,893P
$390
12,655C / 5,893P
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Whale Flow & Momentum Playbook: Trading VTI & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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VTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.91%β–² ASCENDING TRIANGLE
2026-10-30O $374.3H $374.5L $368.9C $371.6VOL 4.68M
RES: $385.0SUP: $367.8SMA50: $377.4SMA200: $359.4
$388.9$373.1$357.2$341.4$325.5RES $385.0SUP $367.8$371.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTI 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)
16.1%/yr Implied 5Y Growth

vs. +9.2% 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 VTI today. View full Setup Ledger β†’

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

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

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

VTI Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in VTI show 48% bullish call premium versus 52% put premium, centered near a $372 max-pain strike.