Lear Corporation (LEA) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$117.38 +0.42% NYSE β€’ Public Delayed / 60s Snapshot

Lear Corporation (LEA) carries a Roarable Rating of C (Hold) with 65/100 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 $5.79B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- Β· Rk B
Cash (14)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$158 Bull$121 Base$94 Bear
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WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.4M)
48% PutsMax Pain: $115.00
CALL VS. PUT WHALE SHARE
52% Calls / 48% Puts
Put/Call Ratio: 0.91x
MAX-PAIN EXPIRATION MAGNET
$115.00
-2.03% vs. current $117.38 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7%
Expected event band around $117.38

Active Strike Call vs. Put Concentration Ladder (LEA)

$105
5,862C / 12,587P
$110
5,862C / 12,587P
$115
13,709C / 12,587P
$120
13,709C / 5,440P
$125
13,709C / 5,440P
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Whale Flow & Momentum Playbook: Trading LEA & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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LEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.84%πŸ“ HORIZONTAL RANGE
2026-10-30O $120.1H $121.8L $116.9C $118.4VOL 841.2K
RES: $149.4SUP: $112.7SMA50: $122.2SMA200: $128.5
$152.9$142.2$131.4$120.6$109.9RES $149.4SUP $112.7$118.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LEA 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)
4.6%/yr Implied 5Y Growth

vs. -0.2% 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 LEA today. View full Setup Ledger β†’

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

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

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

LEA Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in LEA show 52% bullish call premium versus 48% put premium, centered near a $115 max-pain strike.