Builders FirstSource Inc. (BLDR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$63.06 +12.85% NYSE • Public Delayed / 60s Snapshot

Builders FirstSource Inc. (BLDR) carries a Roarable Rating of C+ (Hold) with 67/100 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 $6.79B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (13)Whales (11)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$138 Bull$66 Base$51 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $62.00
CALL VS. PUT WHALE SHARE
72% Calls / 28% Puts
Put/Call Ratio: 0.38x
MAX-PAIN EXPIRATION MAGNET
$62.00
-1.68% vs. current $63.06 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.3%
Expected event band around $63.06

Active Strike Call vs. Put Concentration Ladder (BLDR)

$55
8,116C / 7,342P
$60
8,116C / 7,342P
$65
18,982C / 7,342P
$70
18,982C / 3,173P
$75
18,982C / 3,173P
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Whale Flow & Momentum Playbook: Trading BLDR & AI Leaders Without Chasing Tops

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BLDR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.93%▼ DESCENDING CHANNEL
2026-10-30O $62.83H $64.96L $62.83C $64.91VOL 4.74M
RES: $73.24SUP: $46.11SMA50: $59.27SMA200: $80.20
$118.0$99.47$80.96$62.44$43.92RES $73.24SUP $46.11$64.912026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BLDR 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)
8.0%/yr Implied 5Y Growth

vs. -7.4% 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 BLDR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

BLDR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in BLDR show 72% bullish call premium versus 28% put premium, centered near a $62 max-pain strike.