Zoetis Inc. (ZTS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$78.80 +1.29% NYSE • Public Delayed / 60s Snapshot

Zoetis Inc. (ZTS) carries a Roarable Rating of C+ (Hold) with 69/100 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 $32.56B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (17)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$152 Bull$83 Base$65 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($3.6M)
39% PutsMax Pain: $77.00
CALL VS. PUT WHALE SHARE
61% Calls / 39% Puts
Put/Call Ratio: 0.65x
MAX-PAIN EXPIRATION MAGNET
$77.00
-2.28% vs. current $78.80 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $78.80

Active Strike Call vs. Put Concentration Ladder (ZTS)

$70
6,876C / 10,227P
$75
6,876C / 10,227P
$80
16,082C / 10,227P
$85
16,082C / 4,420P
$90
16,082C / 4,420P
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Whale Flow & Momentum Playbook: Trading ZTS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on ZTS this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ZTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.66%⚡ TESTING RESISTANCE
2026-10-30O $79.84H $80.61L $79.22C $79.72VOL 4.12M
RES: $82.82SUP: $67.95SMA50: $75.05SMA200: $93.53
$136.8$118.4$99.94$81.49$63.04RES $82.82SUP $67.95$79.722026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZTS 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)
2.8%/yr Implied 5Y Growth

vs. +2.3% 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 ZTS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ZTS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ZTS show 61% bullish call premium versus 39% put premium, centered near a $77 max-pain strike.