Carpenter Technology Corporation (CRS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$298.72 +6.69% NYSE • Public Delayed / 60s Snapshot

Carpenter Technology Corporation (CRS) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (27% profit margin, 17% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $14.80B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (17)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$657 Bull$318 Base$245 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:66% Call Buyers ($3.0M)
34% PutsMax Pain: $293.00
CALL VS. PUT WHALE SHARE
66% Calls / 34% Puts
Put/Call Ratio: 0.52x
MAX-PAIN EXPIRATION MAGNET
$293.00
-1.91% vs. current $298.72 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.2%
Expected event band around $298.72

Active Strike Call vs. Put Concentration Ladder (CRS)

$280
7,440C / 8,916P
$290
7,440C / 8,916P
$300
17,400C / 8,916P
$310
17,400C / 3,853P
$320
17,400C / 3,853P
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Whale Flow & Momentum Playbook: Trading CRS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on CRS this week
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CRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.89%🛡️ HOLDING TREND SUPPORT
2026-10-30O $289.3H $297.3L $280.8C $283.1VOL 1.26M
SUP: $263.8SMA50: $400.9SMA200: $443.6
$650.7$548.4$446.2$344.0$241.7SUP $263.8$283.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRS 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)
30.0%/yr Implied 5Y Growth

vs. +4.3% 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 CRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CRS show 66% bullish call premium versus 34% put premium, centered near a $293 max-pain strike.