Copart Inc. (DE) (CPRT) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$29.55 +2.04% NASDAQ • Public Delayed / 60s Snapshot

Copart Inc. (DE) (CPRT) 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 $27.37B
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 (16)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$46 Bull$31 Base$24 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.8M)
44% PutsMax Pain: $29.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.78x
MAX-PAIN EXPIRATION MAGNET
$29.00
-1.86% vs. current $29.55 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $29.55

Active Strike Call vs. Put Concentration Ladder (CPRT)

$25
6,313C / 11,538P
$27.5
6,313C / 11,538P
$30
14,764C / 11,538P
$32.5
14,764C / 4,987P
$35
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading CPRT & AI Leaders Without Chasing Tops

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CPRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.00%▼ DESCENDING CHANNEL
2026-10-30O $30.08H $30.38L $29.84C $30.13VOL 13.45M
RES: $33.75SUP: $25.49SMA50: $29.57SMA200: $32.37
$41.96$37.56$33.16$28.76$24.35RES $33.75SUP $25.49$30.132026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPRT 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)
10.7%/yr Implied 5Y Growth

vs. -2.2% 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 CPRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CPRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CPRT show 56% bullish call premium versus 44% put premium, centered near a $29 max-pain strike.