Fortrea Holdings Inc. (FTRE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$23.14 -10.61% NASDAQ β€’ Public Delayed / 60s Snapshot

Fortrea Holdings Inc. (FTRE) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ β€’ SELL / AVOID Cap $2.20B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510052
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- Β· Rk C+
Cash (4)Whales (9)SEC (8)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$27 Bull$23 Base$18 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:46% Call Buyers ($2.1M)
54% PutsMax Pain: $23.00
CALL VS. PUT WHALE SHARE
46% Calls / 54% Puts
Put/Call Ratio: 1.18x
MAX-PAIN EXPIRATION MAGNET
$23.00
-0.61% vs. current $23.14 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.9%
Expected event band around $23.14

Active Strike Call vs. Put Concentration Ladder (FTRE)

$17.5
5,185C / 14,160P
$20
5,185C / 14,160P
$22.5
12,127C / 14,160P
$25
12,127C / 6,120P
$27.5
12,127C / 6,120P
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.

πŸ† Enter Free $100K Prop Arena β†’
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FTRE)

  • βœ“Live walkthrough of FTRE's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • βœ“Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
FTRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +85.13%β–² ASCENDING CHANNEL
2026-10-30O $23.30H $23.51L $20.70C $21.29VOL 2.87M
RES: $26.31SUP: $17.54SMA50: $20.28SMA200: $15.70
$27.30$22.59$17.87$13.16$8.45RES $26.31SUP $17.54$21.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTRE 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)
22.3%/yr Implied 5Y Growth

vs. +1.0% 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 FTRE today. View full Setup Ledger β†’

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

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

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

FTRE Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in FTRE show 46% bullish call premium versus 54% put premium, centered near a $23 max-pain strike.