FTAI Aviation Ltd. (FTAI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$196.01 +17.27% NASDAQ • Public Delayed / 60s Snapshot

FTAI Aviation Ltd. (FTAI) carries a Roarable Rating of C- (Hold) with 59/100 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 $20.13B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (10)Whales (11)SEC (13)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$340 Bull$197 Base$154 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $192.00
CALL VS. PUT WHALE SHARE
72% Calls / 28% Puts
Put/Call Ratio: 0.38x
MAX-PAIN EXPIRATION MAGNET
$192.00
-2.05% vs. current $196.01 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $196.01

Active Strike Call vs. Put Concentration Ladder (FTAI)

$185
8,116C / 7,342P
$190
8,116C / 7,342P
$195
18,982C / 7,342P
$200
18,982C / 3,173P
$205
18,982C / 3,173P
ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

🏆 Enter Free $100K Prop Arena →
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

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

  • ✓Exact institutional whale strikes & implied earnings range on FTAI this week
  • ✓How active traders scale setups using funded prop-firm accounts instead of risking savings
  • ✓Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
FTAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.99%▲ RESISTANCE BREAKOUT
2026-10-30O $189.0H $193.3L $183.2C $187.3VOL 2.32M
RES: $163.3SUP: $143.8SMA50: $179.0SMA200: $231.9
$298.7$257.4$216.2$174.9$133.7RES $163.3SUP $143.8$187.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTAI 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)
44.0%/yr Implied 5Y Growth

vs. +44.5% 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 FTAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

FTAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in FTAI show 72% bullish call premium versus 28% put premium, centered near a $192 max-pain strike.