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

$78.31 +1.56% NASDAQ • Public Delayed / 60s Snapshot

Exponent Inc. (EXPO) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (41% profit margin, 29% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $3.72B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (18)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$98 Bull$83 Base$64 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $77.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.77x
MAX-PAIN EXPIRATION MAGNET
$77.00
-1.67% vs. current $78.31 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $78.31

Active Strike Call vs. Put Concentration Ladder (EXPO)

$70
6,313C / 11,538P
$75
6,313C / 11,538P
$80
14,764C / 11,538P
$85
14,764C / 4,987P
$90
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading EXPO & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on EXPO this week
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EXPO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.99%▲ ASCENDING CHANNEL
2026-10-30O $81.06H $83.18L $80.03C $80.26VOL 773.5K
RES: $85.05SUP: $64.05SMA50: $70.19SMA200: $66.56
$85.37$76.30$67.23$58.16$49.10RES $85.05SUP $64.05$80.262026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EXPO 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)
27.1%/yr Implied 5Y Growth

vs. +4.2% 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 EXPO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

EXPO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in EXPO show 56% bullish call premium versus 44% put premium, centered near a $77 max-pain strike.