White Mountains Insurance Group Ltd. (WTM) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$2,245.46 +1.67% NYSE • Public Delayed / 60s Snapshot

White Mountains Insurance Group Ltd. (WTM) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (63/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+226.2% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $5.36B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510063
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (9)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$2709 Bull$2296 Base$1791 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.6M)
41% PutsMax Pain: $2,201.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.7x
MAX-PAIN EXPIRATION MAGNET
$2,201.00
-1.98% vs. current $2,245.46 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.1%
Expected event band around $2,245.46

Active Strike Call vs. Put Concentration Ladder (WTM)

$2230
6,651C / 10,751P
$2240
6,651C / 10,751P
$2250
15,555C / 10,751P
$2260
15,555C / 4,647P
$2270
15,555C / 4,647P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring WTM)

  • ✓Live walkthrough of WTM's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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WTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.70%📐 HORIZONTAL RANGE
2026-10-30O $2,256.4H $2,274.7L $2,241.2C $2,270.0VOL 20.3K
SUP: $1,957.1SMA50: $2,102.3SMA200: $2,136.8
$2,294.9$2,211.4$2,128.0$2,044.5$1,961.1SUP $1,957.1$2,270.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WTM 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)
-14.7%/yr Implied 5Y Growth

vs. +66.8% 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 WTM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

WTM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in WTM show 59% bullish call premium versus 41% put premium, centered near a $2201 max-pain strike.