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

$38.32 -4.53% NYSE • Public Delayed / 60s Snapshot

KBR Inc. (KBR) carries a Roarable Rating of C+ (Hold) with 67/100 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 $4.83B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$48 Bull$40 Base$31 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:49% Call Buyers ($2.2M)
51% PutsMax Pain: $38.00
CALL VS. PUT WHALE SHARE
49% Calls / 51% Puts
Put/Call Ratio: 1.06x
MAX-PAIN EXPIRATION MAGNET
$38.00
-0.84% vs. current $38.32 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.3%
Expected event band around $38.32

Active Strike Call vs. Put Concentration Ladder (KBR)

$32.5
5,524C / 13,373P
$35
5,524C / 13,373P
$37.5
12,918C / 13,373P
$40
12,918C / 5,780P
$42.5
12,918C / 5,780P
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Whale Flow & Momentum Playbook: Trading KBR & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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KBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.23%▲ ASCENDING CHANNEL
2026-10-30O $38.15H $39.10L $38.15C $38.70VOL 2.23M
RES: $41.01SUP: $33.70SMA50: $36.64SMA200: $37.14
$44.20$40.34$36.47$32.61$28.74RES $41.01SUP $33.70$38.702026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KBR 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)
1.8%/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 KBR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

KBR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in KBR show 49% bullish call premium versus 51% put premium, centered near a $38 max-pain strike.