LCI Industries (LCII) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$98.97 +1.41% NYSE β€’ Public Delayed / 60s Snapshot

LCI Industries (LCII) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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+ β€’ HOLD / WATCH Cap $2.41B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$168 Bull$103 Base$80 Bear
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WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $97.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.74x
MAX-PAIN EXPIRATION MAGNET
$97.00
-1.99% vs. current $98.97 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.4%
Expected event band around $98.97

Active Strike Call vs. Put Concentration Ladder (LCII)

$90
6,425C / 11,276P
$95
6,425C / 11,276P
$100
15,027C / 11,276P
$105
15,027C / 4,873P
$110
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading LCII & AI Leaders Without Chasing Tops

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LCII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.98%⚑ TESTING RESISTANCE
2026-10-30O $97.00H $99.36L $95.93C $98.98VOL 639.6K
RES: $102.5SUP: $75.58SMA50: $89.83SMA200: $111.4
$129.4$115.3$101.3$87.26$73.22RES $102.5SUP $75.58$98.982026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LCII 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)
3.8%/yr Implied 5Y Growth

vs. +10.2% 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 LCII today. View full Setup Ledger β†’

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

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

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

LCII Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in LCII show 57% bullish call premium versus 43% put premium, centered near a $97 max-pain strike.