Leonardo DRS Inc. (DRS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$39.64 +11.66% NASDAQ • Public Delayed / 60s Snapshot

Leonardo DRS Inc. (DRS) carries a Roarable Rating of C+ (Hold) with 69/100 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 $10.58B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (13)Whales (11)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$53 Bull$42 Base$32 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $39.00
CALL VS. PUT WHALE SHARE
72% Calls / 28% Puts
Put/Call Ratio: 0.38x
MAX-PAIN EXPIRATION MAGNET
$39.00
-1.61% vs. current $39.64 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $39.64

Active Strike Call vs. Put Concentration Ladder (DRS)

$35
8,116C / 7,342P
$37.5
8,116C / 7,342P
$40
18,982C / 7,342P
$42.5
18,982C / 3,173P
$45
18,982C / 3,173P
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Whale Flow & Momentum Playbook: Trading DRS & AI Leaders Without Chasing Tops

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DRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.26%▼ DESCENDING CHANNEL
2026-10-30O $39.11H $39.44L $37.09C $37.68VOL 3.05M
RES: $46.65SUP: $32.89SMA50: $36.70SMA200: $42.17
$51.81$46.75$41.68$36.61$31.55RES $46.65SUP $32.89$37.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DRS 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)
29.2%/yr Implied 5Y Growth

vs. +12.8% 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 DRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

DRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in DRS show 72% bullish call premium versus 28% put premium, centered near a $39 max-pain strike.