Burlington Stores Inc. (BURL) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$242.36 +3.56% NYSE • Public Delayed / 60s Snapshot

Burlington Stores Inc. (BURL) carries a Roarable Rating of C+ (Hold) with 68/100 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 $15.22B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$397 Bull$253 Base$198 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $238.00
CALL VS. PUT WHALE SHARE
60% Calls / 40% Puts
Put/Call Ratio: 0.66x
MAX-PAIN EXPIRATION MAGNET
$238.00
-1.8% vs. current $242.36 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $242.36

Active Strike Call vs. Put Concentration Ladder (BURL)

$220
6,764C / 10,489P
$230
6,764C / 10,489P
$240
15,818C / 10,489P
$250
15,818C / 4,533P
$260
15,818C / 4,533P
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Whale Flow & Momentum Playbook: Trading BURL & AI Leaders Without Chasing Tops

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BURL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.91%📐 HORIZONTAL RANGE
2026-10-30O $242.4H $244.2L $236.4C $237.1VOL 1.10M
RES: $445.1SUP: $175.1SMA50: $261.6SMA200: $307.5
$388.9$345.0$301.1$257.1$213.2RES $445.1SUP $175.1$237.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BURL 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)
18.7%/yr Implied 5Y Growth

vs. +8.8% 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 BURL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

BURL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in BURL show 60% bullish call premium versus 40% put premium, centered near a $238 max-pain strike.