CareTrust REIT Inc. (CTRE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$36.26 +2.29% NYSE • Public Delayed / 60s Snapshot

CareTrust REIT Inc. (CTRE) 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 $8.57B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$46 Bull$38 Base$29 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.6M)
41% PutsMax Pain: $36.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.7x
MAX-PAIN EXPIRATION MAGNET
$36.00
-0.72% vs. current $36.26 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.2%
Expected event band around $36.26

Active Strike Call vs. Put Concentration Ladder (CTRE)

$32.5
6,651C / 10,751P
$35
6,651C / 10,751P
$37.5
15,555C / 10,751P
$40
15,555C / 4,647P
$42.5
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading CTRE & AI Leaders Without Chasing Tops

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CTRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.76%📐 HORIZONTAL RANGE
2026-10-30O $36.47H $36.74L $36.22C $36.39VOL 2.09M
RES: $44.34SUP: $34.15SMA50: $37.53SMA200: $39.01
$44.21$41.76$39.30$36.84$34.39RES $44.34SUP $34.15$36.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTRE 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)
20.3%/yr Implied 5Y Growth

vs. +7.7% 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 CTRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CTRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CTRE show 59% bullish call premium versus 41% put premium, centered near a $36 max-pain strike.