SPDR S&P Regional Banking ETF (KRE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$72.01 -1.17% NYSE • Public Delayed / 60s Snapshot

SPDR S&P Regional Banking ETF (KRE) carries a Roarable Rating of C (Hold) with 62/100 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 $4.50B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Cash (14)Whales (9)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$87 Bull$73 Base$57 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $72.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.08x
MAX-PAIN EXPIRATION MAGNET
$72.00
-0.01% vs. current $72.01 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±3.2%
Expected event band around $72.01

Active Strike Call vs. Put Concentration Ladder (KRE)

$60
5,411C / 13,636P
$65
5,411C / 13,636P
$70
12,655C / 13,636P
$75
12,655C / 5,893P
$80
12,655C / 5,893P
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Whale Flow & Momentum Playbook: Trading KRE & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on KRE this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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KRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.09%📐 HORIZONTAL RANGE
2026-10-30O $73.02H $73.18L $71.70C $72.01VOL 17.71M
RES: $80.63SUP: $66.24SMA50: $71.97SMA200: $70.99
$79.28$75.41$71.54$67.67$63.80RES $80.63SUP $66.24$72.012026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KRE 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)
16.1%/yr Implied 5Y Growth

vs. +9.2% 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 KRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

KRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in KRE show 48% bullish call premium versus 52% put premium, centered near a $72 max-pain strike.