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

$95.82 +2.99% NYSE β€’ Public Delayed / 60s Snapshot

KKR & Co. Inc. (KKR) 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 $86.01B
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 (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$152 Bull$93 Base$73 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($9.1M)
42% PutsMax Pain: $94.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.71x
MAX-PAIN EXPIRATION MAGNET
$94.00
-1.9% vs. current $95.82 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.9%
Expected event band around $95.82

Active Strike Call vs. Put Concentration Ladder (KKR)

$85
6,538C / 11,013P
$90
6,538C / 11,013P
$95
15,291C / 11,013P
$100
15,291C / 4,760P
$105
15,291C / 4,760P
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  • βœ“Live walkthrough of KKR's RQD Radar, SEC cash-conversion gap & downside levels
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KKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.54%πŸ“ HORIZONTAL RANGE
2026-10-30O $95.20H $95.80L $93.72C $94.39VOL 3.34M
RES: $116.6SUP: $82.18SMA50: $97.04SMA200: $98.84
$123.4$112.8$102.2$91.55$80.93RES $116.6SUP $82.18$94.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KKR 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)
27.9%/yr Implied 5Y Growth

vs. -11.0% 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 KKR today. View full Setup Ledger β†’

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

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

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

KKR Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in KKR show 58% bullish call premium versus 42% put premium, centered near a $94 max-pain strike.