EPR Properties (EPR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$58.34 +5.10% NYSE β€’ Public Delayed / 60s Snapshot

EPR Properties (EPR) 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-sellβ€”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+ β€’ HOLD / WATCH Cap $4.47B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C Β· Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$72 Bull$61 Base$48 Bear
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WHALE OPTIONS TUG-OF-WAR:66% Call Buyers ($3.0M)
34% PutsMax Pain: $57.00
CALL VS. PUT WHALE SHARE
66% Calls / 34% Puts
Put/Call Ratio: 0.52x
MAX-PAIN EXPIRATION MAGNET
$57.00
-2.3% vs. current $58.34 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.3%
Expected event band around $58.34

Active Strike Call vs. Put Concentration Ladder (EPR)

$52.5
7,440C / 8,916P
$55
7,440C / 8,916P
$57.5
17,400C / 8,916P
$60
17,400C / 3,853P
$62.5
17,400C / 3,853P
ACTIVE TRADER & PROP FUNDING DESK

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Whale Flow & Momentum Playbook: Trading EPR & AI Leaders Without Chasing Tops

  • βœ“Exact institutional whale strikes & implied earnings range on EPR this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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EPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.40%πŸ“ HORIZONTAL RANGE
2026-10-30O $58.38H $58.38L $57.30C $57.71VOL 923.5K
RES: $64.62SUP: $52.95SMA50: $57.27SMA200: $57.37
$65.76$62.49$59.22$55.95$52.67RES $64.62SUP $52.95$57.712026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EPR 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)
9.0%/yr Implied 5Y Growth

vs. +2.9% 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 EPR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

EPR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in EPR show 66% bullish call premium versus 34% put premium, centered near a $57 max-pain strike.