Herc Holdings Inc. Common Stock (HRI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$173.95 +4.68% NYSE • Public Delayed / 60s Snapshot

Herc Holdings Inc. Common Stock (HRI) 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 $5.82B
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 (9)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$208 Bull$176 Base$138 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $170.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.73x
MAX-PAIN EXPIRATION MAGNET
$170.00
-2.27% vs. current $173.95 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $173.95

Active Strike Call vs. Put Concentration Ladder (HRI)

$165
6,538C / 11,013P
$170
6,538C / 11,013P
$175
15,291C / 11,013P
$180
15,291C / 4,760P
$185
15,291C / 4,760P
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 HRI & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on HRI 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?
HRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.60%📐 HORIZONTAL RANGE
2026-10-30O $172.0H $172.7L $163.1C $165.8VOL 690.2K
RES: $200.3SUP: $120.2SMA50: $139.3SMA200: $139.0
$180.3$162.4$144.4$126.4$108.4RES $200.3SUP $120.2$165.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HRI 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. +45.6% 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 HRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

HRI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in HRI show 58% bullish call premium versus 42% put premium, centered near a $170 max-pain strike.