Forgent Power Solutions Inc. (FPS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$28.35 -3.14% NYSE • Public Delayed / 60s Snapshot

Forgent Power Solutions Inc. (FPS) carries a Roarable Rating of C- (Hold) with 61/100 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 $8.63B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (10)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$69 Bull$29 Base$22 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.4M)
48% PutsMax Pain: $28.00
CALL VS. PUT WHALE SHARE
52% Calls / 48% Puts
Put/Call Ratio: 0.91x
MAX-PAIN EXPIRATION MAGNET
$28.00
-1.23% vs. current $28.35 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.1%
Expected event band around $28.35

Active Strike Call vs. Put Concentration Ladder (FPS)

$22.5
5,862C / 12,587P
$25
5,862C / 12,587P
$27.5
13,709C / 12,587P
$30
13,709C / 5,440P
$32.5
13,709C / 5,440P
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Whale Flow & Momentum Playbook: Trading FPS & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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FPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.39%🛡️ HOLDING TREND SUPPORT
2026-10-30O $25.96H $27.10L $24.97C $25.81VOL 6.68M
RES: $42.34SUP: $22.58SMA50: $33.43SMA200: $38.60
$69.00$56.58$44.15$31.73$19.30RES $42.34SUP $22.58$25.812026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FPS 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)
48.0%/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 FPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

FPS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in FPS show 52% bullish call premium versus 48% put premium, centered near a $28 max-pain strike.