Copa Holdings S.A. (CPA) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$131.26 +1.05% NYSE β€’ Public Delayed / 60s Snapshot

Copa Holdings S.A. (CPA) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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+ β€’ HOLD / WATCH Cap $5.40B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$168 Bull$136 Base$106 Bear
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WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $129.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.87x
MAX-PAIN EXPIRATION MAGNET
$129.00
-1.72% vs. current $131.26 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.8%
Expected event band around $131.26

Active Strike Call vs. Put Concentration Ladder (CPA)

$120
5,975C / 12,324P
$125
5,975C / 12,324P
$130
13,973C / 12,324P
$135
13,973C / 5,327P
$140
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading CPA & AI Leaders Without Chasing Tops

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CPA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.45%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $129.9H $130.4L $128.3C $128.9VOL 335.7K
RES: $137.2SUP: $127.3SMA50: $131.7SMA200: $133.0
$163.9$149.6$135.2$120.9$106.5RES $137.2SUP $127.3$128.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPA 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)
25.3%/yr Implied 5Y Growth

vs. +14.3% 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 CPA today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

CPA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in CPA show 53% bullish call premium versus 47% put premium, centered near a $129 max-pain strike.