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

$141.02 +1.02% NYSE • Public Delayed / 60s Snapshot

Leidos Holdings Inc. (LDOS) carries a Roarable Rating of C+ (Hold) with 68/100 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 $17.70B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (17)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$216 Bull$147 Base$115 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $138.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.83x
MAX-PAIN EXPIRATION MAGNET
$138.00
-2.14% vs. current $141.02 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.7%
Expected event band around $141.02

Active Strike Call vs. Put Concentration Ladder (LDOS)

$130
6,200C / 11,800P
$135
6,200C / 11,800P
$140
14,500C / 11,800P
$145
14,500C / 5,100P
$150
14,500C / 5,100P
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Whale Flow & Momentum Playbook: Trading LDOS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on LDOS this week
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LDOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.18%▲ ASCENDING CHANNEL
2026-10-30O $143.4H $145.1L $141.2C $143.0VOL 952.3K
RES: $158.8SUP: $115.3SMA50: $129.3SMA200: $141.2
$184.7$161.4$138.2$114.9$91.64RES $158.8SUP $115.3$143.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LDOS 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)
2.8%/yr Implied 5Y Growth

vs. +3.2% 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 LDOS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

LDOS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in LDOS show 55% bullish call premium versus 45% put premium, centered near a $138 max-pain strike.