DPC Holdings PLC (DPC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$29.29 +4.38% NYSE • Public Delayed / 60s Snapshot

DPC Holdings PLC (DPC) carries a Roarable Rating of C (Hold) with 65/100 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 $4.38B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$60 Bull$30 Base$24 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($2.8M)
37% PutsMax Pain: $29.00
CALL VS. PUT WHALE SHARE
63% Calls / 37% Puts
Put/Call Ratio: 0.58x
MAX-PAIN EXPIRATION MAGNET
$29.00
-0.99% vs. current $29.29 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $29.29

Active Strike Call vs. Put Concentration Ladder (DPC)

$25
7,102C / 9,702P
$27.5
7,102C / 9,702P
$30
16,609C / 9,702P
$32.5
16,609C / 4,193P
$35
16,609C / 4,193P
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Whale Flow & Momentum Playbook: Trading DPC & AI Leaders Without Chasing Tops

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DPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.60%▼ DESCENDING CHANNEL
2026-10-30O $28.30H $28.50L $26.43C $27.38VOL 1.80M
RES: $41.75SUP: $23.70SMA50: $38.09SMA200: $42.75
$59.51$50.16$40.80$31.45$22.10RES $41.75SUP $23.70$27.382026-06-252026-07-282026-08-272026-09-292026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DPC 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. -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 DPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

DPC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in DPC show 63% bullish call premium versus 37% put premium, centered near a $29 max-pain strike.