Centrus Energy Corp. (Class A) (LEU) Options Positioning, Max Pain & Unusual Sweeps

$110.55 -1.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Centrus Energy Corp. (Class A) (LEU) carries a Roarable Rating of C- (Hold) with 59/100 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 $2.18B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
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
Cash (12)Whales (10)SEC (11)Macro (15)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$380 Bull$111 Base$87 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LEU)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 (LEU)

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

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

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LEU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.60%📐 HORIZONTAL RANGE
2026-10-30O $102.7H $110.6L $100.8C $110.6VOL 676.8K
RES: $211.5SUP: $94.21SMA50: $145.2SMA200: $185.5
$263.0$218.0$172.9$127.9$82.82RES $211.5SUP $94.21$110.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LEU 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)
21.4%/yr Implied 5Y Growth

vs. +1.5% 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 LEU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LEU 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 (LEU)

Materials Rank #67 of 270 ⚔️ UUUU vs LEU Full Matrix →

1. Head-to-Head Materials Peer Comparison (LEU vs. UUUU, TTAM, USLM, KNF)

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (24 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Centrus Energy Corp. (Class A) (LEU) ranks #67 by composite RQD confidence (59/100, grade C-) and #107 by equity capitalization ($2.18B). Within this direct 5-issuer industry benchmark cohort, KNF leads on earnings valuation at 20.8x trailing P/E, while USLM leads on capital efficiency and profitability with 48.0% ROIC and 48.9% gross margin. USLM currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with LEU at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LEU ACTIVE
Centrus Energy Corp. (Class A)
C- 59/100 28.0x 26.2% 36.4% -1.27% $2.18B Benchmark Subject
UUUU
Energy Fuels Inc (Canada)
E 23/100 — 20.9% -13.0% -1.91% $2.06B /uuuu-vs-leu →
TTAM
Titan America SA
C 62/100 — — — +3.93% $2.59B /ttam-vs-leu →
USLM
United States Lime & Minerals Inc.
B 73/100 24.3x 48.9% 48.0% +4.20% $3.27B /uslm-vs-leu →
KNF
Knife Riv Holding Co.
B- 70/100 20.8x 18.4% 8.3% +6.18% $3.27B /knf-vs-leu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001065059

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Centrus Energy Corp. (Class A) (LEU) reported GAAP revenue of $448.7M (+1.5% vs. FY2024 revenue of $442.0M , and +40.1% cumulative change since FY2023) , GAAP net income of $78.0M, operating cash flow of $51.0M, and free cash flow of $31.3M (-4.9% YoY). On the balance sheet, LEU closed FY2025 with $2.45B in total assets against $0 in total debt (Altman Z-Score: 1.98, 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 $448.7M $78.0M $51.0M $31.3M $2.45B —
FY2024 (FY) 2024-12-31 $442.0M $72.0M $37.0M $32.9M $1.09B —
FY2023 (FY) 2023-12-31 $320.2M $84.0M $9.1M $9.1M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Centrus Energy Corp. (Class A) (NYSE: LEU) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $110.55 (-1.27% 1D, market cap $2.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 270 tracked Materials issuers, LEU ranks #67 in composite RQD confidence.

How does LEU compare to UUUU and TTAM in the Materials sector?

Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), LEU carries a Roarable C- (59/100 RQD), trailing P/E of 28.0x, gross margin of 26.2%, and ROIC of 36.4%. By comparison, UUUU (Energy Fuels Inc (Canada)) holds a E grade (23/100 RQD, P/E N/A, ROIC -13.0%, cap $2.06B) and TTAM (Titan America SA) posts a C grade (62/100 RQD, P/E N/A, ROIC —, cap $2.59B). Among the 5-stock peer group, KNF leads on earnings multiple (20.8x) while USLM leads on capital efficiency (48.0% ROIC).

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

Per LEU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065059), Centrus Energy Corp. (Class A) generated $448.7M in revenue (+1.5% YoY), $78.0M in net income, and $31.3M in free cash flow against $2.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 LEU trading relative to its 50-day, 200-day, and 52-week technical levels?

LEU last traded at $110.55 (-1.27% on volume of 624,522 shares), positioning the stock -23.87% below its 50-day simple moving average ($145.21) and -40.39% below its 200-day simple moving average ($185.45). Across its 52-week range of $96.80 to $362.08, LEU sits at the 5.2% percentile with a 14-day RSI of 34.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($96.73 to $124.37).

LEU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LEU's options positioning and volatility profile?

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

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