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Liberty Energy Inc. (Class A) (LBRT) Options Positioning, Max Pain & Unusual Sweeps

$17.41 -1.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Liberty Energy Inc. (Class A) (LBRT) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $2.84B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBRT)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LBRT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LBRT.

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Whale Flow & Momentum Playbook: Evaluating LBRT & AI Leaders Without Chasing Tops

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LBRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.48%⚡ TESTING RESISTANCE

2026-10-30O $16.91H $17.41L $16.40C $17.41VOL 4.01M

RES: $18.33SUP: $14.39SMA50: $18.68SMA200: $24.74

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LBRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LBRT Butterfly Map → + Track LBRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

12.6%/yr Implied 5Y Growth

vs. -7.2% 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 LBRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LBRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LBRT)

Energy Rank #88 of 211 ⚔️ WTTR vs LBRT Full Matrix →

1. Head-to-Head Energy Peer Comparison (LBRT vs. WTTR, NESR, WBI, XPRO)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Liberty Energy Inc. (Class A) (LBRT) ranks #88 by composite RQD confidence (62/100, grade C) and #109 by equity capitalization ($2.84B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while NESR leads on capital efficiency and profitability with 7.5% ROIC and 12.4% gross margin. NESR currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with LBRT at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LBRT ACTIVE Liberty Energy Inc. (Class A)	C	62/100	19.2x	20.9%	2.5%	-1.14%	$2.84B	Benchmark Subject
WTTR Select Water Solutions Inc. (Class A)	D-	39/100	130.0x	14.4%	2.1%	+0.50%	$2.76B	/wttr-vs-lbrt →
NESR National Energy Services Reunited Corp	C	63/100	42.3x	12.4%	7.5%	-1.43%	$2.16B	/nesr-vs-lbrt →
WBI WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)	D	51/100	—	27.1%	3.1%	+0.56%	$3.75B	/wbi-vs-lbrt →
XPRO Expro Ltd	D	49/100	—	—	—	-1.48%	$1.97B	/xpro-vs-lbrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001694028

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Energy Inc. (Class A) (LBRT) reported GAAP revenue of $4.01B (-7.2% vs. FY2024 revenue of $4.32B , and -15.6% cumulative change since FY2023) , GAAP net income of $147.9M, operating cash flow of $609.6M, and free cash flow of $609.6M (-26.5% YoY). On the balance sheet, LBRT closed FY2025 with $3.56B in total assets against $241.5M in total debt (Altman Z-Score: 2.84, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.01B	$147.9M	$609.6M	$609.6M	$3.56B	$241.5M
FY2024 (FY)	2024-12-31	$4.32B	$316.0M	$829.4M	$829.4M	$3.30B	$190.5M
FY2023 (FY)	2023-12-31	$4.75B	$556.3M	$1.01B	$1.01B	—	—

3. LBRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LBRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Liberty Energy Inc. (Class A) (NYSE: LBRT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $17.41 (-1.14% 1D, market cap $2.84B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, LBRT ranks #88 in composite RQD confidence.

How does LBRT compare to WTTR and NESR in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), LBRT carries a Roarable C (62/100 RQD), trailing P/E of 19.2x, gross margin of 20.9%, and ROIC of 2.5%. By comparison, WTTR (Select Water Solutions Inc. (Class A)) holds a D- grade (39/100 RQD, P/E 130.0x, ROIC 2.1%, cap $2.76B) and NESR (National Energy Services Reunited Corp) posts a C grade (63/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LBRT?

Per LBRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001694028), Liberty Energy Inc. (Class A) generated $4.01B in revenue (-7.2% YoY), $147.9M in net income, and $609.6M in free cash flow against $3.56B in total assets and $241.5M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LBRT trading relative to its 50-day, 200-day, and 52-week technical levels?

LBRT last traded at $17.41 (-1.14% on volume of 2,845,623 shares), positioning the stock -6.80% below its 50-day simple moving average ($18.68) and -29.63% below its 200-day simple moving average ($24.74). Across its 52-week range of $14.76 to $34.48, LBRT sits at the 13.4% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($15.23 to $19.59).

LBRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LBRT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LBRT.

Direct Sub-Reports: LBRT RQD Cockpit LBRT 12M Forecast LBRT Earnings & Move LBRT Dividends & DRIP LBRT Insiders & 13F LBRT Whale Options LBRT Profit Sankey LBRT News & Why