Stock Ratings / Communication Services / CHT / options

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Chunghwa Telecom Co. Ltd. (CHT) Options Positioning, Max Pain & Unusual Sweeps

$48.99 +0.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $48.98

Chunghwa Telecom Co. Ltd. (CHT) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $37.66B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CHT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Chunghwa Telecom Co. Ltd. (NYSE: CHT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $48.99 (+0.91% 1D, market cap $37.66B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, CHT ranks #25 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CHT compare to VOD and AMX in the Communication Services sector?

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Within the Communication Services sector (Telecommunications Equipment), CHT carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VOD (Vodafone Group Plc) holds a C- grade (60/100 RQD, P/E 32.8x, ROIC 9.9%, cap $36.03B) and AMX (America Movil S.A.B. de C.V. American) posts a C- grade (60/100 RQD, P/E 32.8x, ROIC 9.9%, cap $72.63B). Among the 5-stock peer group, VOD leads on earnings multiple (32.8x) while VOD leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CHT?

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For Chunghwa Telecom Co. Ltd. (CHT), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #25 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $48.98 (-0.03%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 20% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CHT)Realized 20D OHLCV Swing Band: ±2.7%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY CHT SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (24% of score)

20D Institutional Volume Accumulation (±2.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$46.21+3.1% Next Q

Q2 (-2Q)

Grade C$47.63+1.1% Next Q

Q3 (-1Q)

Grade C$48.14+1.8% Next Q

Current

Grade C$48.99+0.7% Hist 90D α

Trajectory: C- (54) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CHT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, CHT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.85) or 200D SMA ($43.83) invalidates the momentum regime and cuts Target Base ($49.87) toward Bear Floor ($38.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CHT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CHT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±2.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CHT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CHT.

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Whale Flow & Momentum Playbook: Evaluating CHT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CHT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CHT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.38%▲ RESISTANCE BREAKOUT

2026-11-02O $48.15H $48.99L $48.15C $48.99VOL 122.5K

RES: $46.38SUP: $44.48SMA50: $45.85SMA200: $43.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CHT Butterfly Map → + Track CHT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% 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 CHT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CHT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHT)

Communication Services Rank #25 of 132 ⚔️ VOD vs CHT Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (CHT vs. VOD, AMX, BCE, VIV)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Chunghwa Telecom Co. Ltd. (CHT) ranks #25 by composite RQD confidence (62/100, grade C) and #14 by equity capitalization ($37.66B). Within this direct 5-issuer industry benchmark cohort, VOD leads on earnings valuation at 32.8x trailing P/E, while VOD leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. CHT currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CHT ACTIVE Chunghwa Telecom Co. Ltd.	C	62/100	—	—	—	+0.91%	$37.66B	Benchmark Subject
VOD Vodafone Group Plc	C-	60/100	32.8x	—	9.9%	+1.99%	$36.03B	/vod-vs-cht →
AMX America Movil S.A.B. de C.V. American	C-	60/100	32.8x	—	9.9%	+1.45%	$72.63B	/amx-vs-cht →
BCE BCE Inc.	D+	58/100	32.8x	—	9.9%	+1.60%	$18.71B	/bce-vs-cht →
VIV Telefonica Brasil S.A. American	D+	53/100	32.8x	—	9.9%	-1.40%	$18.28B	/viv-vs-cht →

2. CHT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Chunghwa Telecom Co. Ltd. (CHT) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $37.66B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CHT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CHT compare to VOD and AMX in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for CHT?

Where is CHT trading relative to its 50-day, 200-day, and 52-week technical levels?

CHT last traded at $48.99 (+0.91% on volume of 123,539 shares), positioning the stock +6.85% above its 50-day simple moving average ($45.85) and +11.77% above its 200-day simple moving average ($43.83). Across its 52-week range of $39.28 to $49.17, CHT sits at the 98.2% percentile with a 14-day RSI of 65.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±2.7% ($47.67 to $50.31).

CHT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CHT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CHT.

Direct Sub-Reports: CHT RQD Cockpit CHT 12M Forecast CHT Earnings & Move CHT Dividends & DRIP CHT Insiders & 13F CHT Whale Options CHT Profit Sankey CHT News & Why

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CHT — Chunghwa Telecom Co. Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:09:02Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CHT scores 62 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

Fundamental Cash Engine: 12 / 20. The rating records ROIC at 0% and FCF yield at 0%. For a prospective investor, this is the weakest-scoring area of the rating and the one most dependent on data not present in this source set. Without reported cash-generation figures, the stock's intrinsic earnings power cannot be verified from these sources.
Whale 13F Flow: 15 / 20. The rating describes institutional accumulation and options positioning. This is a moderately favorable signal, but the underlying 13F holder records are not included in the source data, so the basis for the score cannot be independently examined.
Insider Conviction: 9 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. This is the lowest pillar relative to its maximum, suggesting insider and disclosed-trade activity provides limited conviction support.
Macro Regime Fit: 13 / 20. The rating cites Beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level volatility relative to the broader market, so the stock's macro exposure is roughly neutral in magnitude.
Forensic Balance Sheet: 13 / 20. The rating cites Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. These metrics together describe a balance sheet that is reasonably sound but not exceptionally strong.

Taken together, the score indicates a balanced profile: a moderate balance sheet and institutional interest offset by weak reported cash-return metrics and limited insider conviction. For a prospective investor evaluating the stock today, the rating points to a fair risk-reward setting rather than a clear upside or downside skew. Valuation tradeoffs cannot be fully assessed because the P/E, forward P/E, and EV/EBITDA figures are not available in source data.

Business

Chunghwa Telecom Co. Ltd. (CHT) is a NYSE-listed issuer classified in the Communication Services sector and the Telecommunications Equipment industry, per the profile section. Not available in source data for product lines, customer segments, or revenue model. The profile identifies the company's market capitalization at $37.7B. No further description of what the company sells, to whom, or how it earns revenue is present in the source data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six headlines reference CHT, all classified with a YELLOW light and MARKET WIRE impact label:

A Benzinga report titled "Top 3 Tech And Telecom Stocks That May Crash In Q4" flags CHT among stocks that may decline in the fourth quarter.
A MarketBeat report indicates the stock price crossed above its two hundred day moving average.
A second MarketBeat report indicates the stock broke above its 200-day moving average.
An ad-hoc-news.de report states that CHT results are scheduled for November 4.
A MarketBeat report indicates CHT hit a new 52-week high.
An ad-hoc-news.de report references the stock trading at EUR 41.10 with a USD 35.7 billion market capitalization.

Catalyst watch items: the scheduled November 4 results date is the most concrete near-term event in the sources. Risk watch items: the Benzinga headline frames CHT as a possible Q4 decliner. Proprietary signals: the Butterfly Supply-Chain Graph reports no supply chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain designation is "NONE," with no butterfly links and no proprietary signals. Upstream dependencies, downstream customers, and sector correlations are therefore not available in source data. A prospective investor cannot map 2nd-order bottlenecks from these sources. The only sector context available is the classification as Communication Services and Telecommunications Equipment.

Open Questions

What are CHT's reported revenue, operating income, net income, EPS, free cash flow, cash, and debt across recent periods?
What are the trailing and forward P/E and EV/EBITDA multiples, and how do they compare with the sector?
What specific institutional holders and insider transactions drive the 13F and Form 4 pillar scores?
What is the company's supply-chain position, including key upstream suppliers and downstream customers?
What drives the Benzinga "may crash in Q4" framing, and what is the expected content of the November 4 results?

CHT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Chunghwa Telecom Co. Ltd. (CHT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CHT Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 9h ago

Top 3 Tech And Telecom Stocks That May Crash In Q4

Benzinga report covering Chunghwa Telecom Co. Ltd. (CHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 12h ago

Chunghwa Telecom (NYSE:CHT) Stock Price Crosses Above Two Hundred Day Moving Average - Time to Sell?

MarketBeat report covering Chunghwa Telecom Co. Ltd. (CHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 15h ago

Chunghwa Telecom (NYSE:CHT) Stock Breaks Above 200 Day Moving Average - What's Next?

MarketBeat report covering Chunghwa Telecom Co. Ltd. (CHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 18h ago

Chunghwa Telecom schedules November 4 results for CHT stock

ad-hoc-news.de report covering Chunghwa Telecom Co. Ltd. (CHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 21h ago

Chunghwa Telecom (NYSE:CHT) Hits New 52-Week High - Still a Buy?

MarketBeat report covering Chunghwa Telecom Co. Ltd. (CHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

Chunghwa Telecom stock trades at EUR 41.10 with USD 35.7 billion market cap

ad-hoc-news.de report covering Chunghwa Telecom Co. Ltd. (CHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Chunghwa Telecom (NYSE:CHT) Sets New 1-Year High - What's Next?

MarketBeat report covering Chunghwa Telecom Co. Ltd. (CHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

Chunghwa Telecom stock: Third-quarter results are due November 4 for Chunghwa Telecom stock

ad-hoc-news.de report covering Chunghwa Telecom Co. Ltd. (CHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CHT Bull vs. Bear Conversation Board — What's Your Call at $48.99?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CHT 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $52.43 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CHT (C • RQD 62/100) a Buy at $48.55?

Welcome to the CHT (Chunghwa Telecom Co. Ltd.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $37.87 (-22.0%)

Spot @ $48.55

Pump the brakes on CHT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CHT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Chunghwa Telecom Co. Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $58.26 (+20.0%)

Spot @ $48.55

CHT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CHT, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $48.55 (52-wk range $39.28 - $49.17), any beat on forward guidance forces shorts and underweight funds to chase.