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Centuri Holdings Inc. (CTRI) Options Positioning, Max Pain & Unusual Sweeps

$21.54 +2.67% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Centuri Holdings Inc. (CTRI) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.17B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTRI)Realized 20D OHLCV Swing Band: ±8.6%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CTRI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CTRI.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CTRI)

✓Walkthrough of CTRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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CTRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.71%▲ RESISTANCE BREAKOUT

2026-10-30O $20.97H $21.65L $20.89C $21.54VOL 1.23M

RES: $18.69SUP: $16.30SMA50: $20.35SMA200: $27.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CTRI Butterfly Map → + Track CTRI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +13.1% 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 CTRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CTRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTRI)

Energy Rank #160 of 211 ⚔️ VET vs CTRI Full Matrix →

1. Head-to-Head Energy Peer Comparison (CTRI vs. VET, BKV, NEXT, EROK)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Centuri Holdings Inc. (CTRI) ranks #160 by composite RQD confidence (47/100, grade D) and #115 by equity capitalization ($2.17B). Within this direct 5-issuer industry benchmark cohort, BKV leads on earnings valuation at 12.8x trailing P/E, while BKV leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. VET currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CTRI at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTRI ACTIVE Centuri Holdings Inc.	D	47/100	97.1x	8.3%	5.0%	+2.67%	$2.17B	Benchmark Subject
VET Vermilion Energy Inc. Common (Canada)	D+	58/100	—	—	—	-0.95%	$2.07B	/vet-vs-ctri →
BKV BKV Corporation	D	49/100	12.8x	—	9.0%	-1.09%	$2.29B	/bkv-vs-ctri →
NEXT NextDecade Corporation	D-	39/100	—	—	-2.1%	+11.52%	$1.93B	/next-vs-ctri →
EROK EagleRock Land LLC representing limited liability company interests (Class A)	D+	57/100	—	—	—	-1.69%	$2.68B	/erok-vs-ctri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001981599

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Centuri Holdings Inc. (CTRI) reported GAAP revenue of $2.98B (+13.1% vs. FY2024 revenue of $2.64B , and +2.9% cumulative change since FY2023) , GAAP net income of $22.4M, operating cash flow of $78.1M, and free cash flow of -$8.2M (-113.9% YoY). On the balance sheet, CTRI closed FY2025 with $2.41B in total assets against $708.1M in total debt (Altman Z-Score: 2.34, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$2.98B	$22.4M	$78.1M	-$8.2M	$2.41B	$708.1M
FY2024 (FY)	2024-12-29	$2.64B	-$6.7M	$158.2M	$58.9M	$2.07B	$843.9M
FY2023 (FY)	2023-12-31	$2.90B	-$186.2M	$167.5M	$167.5M	—	—

3. CTRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CTRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Centuri Holdings Inc. (NYSE: CTRI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $21.54 (+2.67% 1D, market cap $2.17B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, CTRI ranks #160 in composite RQD confidence.

How does CTRI compare to VET and BKV in the Energy sector?

Within the Energy sector (Oil & Gas Production), CTRI carries a Roarable D (47/100 RQD), trailing P/E of 97.1x, gross margin of 8.3%, and ROIC of 5.0%. By comparison, VET (Vermilion Energy Inc. Common (Canada)) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.07B) and BKV (BKV Corporation) posts a D grade (49/100 RQD, P/E 12.8x, ROIC 9.0%, cap $2.29B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while BKV leads on capital efficiency (9.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CTRI?

Per CTRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001981599), Centuri Holdings Inc. generated $2.98B in revenue (+13.1% YoY), $22.4M in net income, and -$8.2M in free cash flow against $2.41B in total assets and $708.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CTRI trading relative to its 50-day, 200-day, and 52-week technical levels?

CTRI last traded at $21.54 (+2.67% on volume of 3,652,407 shares), positioning the stock +5.85% above its 50-day simple moving average ($20.35) and -21.36% below its 200-day simple moving average ($27.39). Across its 52-week range of $18.60 to $42.99, CTRI sits at the 12.1% percentile with a 14-day RSI of 60.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($19.69 to $23.39).

CTRI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CTRI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CTRI.

Direct Sub-Reports: CTRI RQD Cockpit CTRI 12M Forecast CTRI Earnings & Move CTRI Dividends & DRIP CTRI Insiders & 13F CTRI Whale Options CTRI Profit Sankey CTRI News & Why