Liberty Latin America Ltd. (Class C) (LILAK) Options Positioning, Max Pain & Unusual Sweeps

$8.27 +2.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Liberty Latin America Ltd. (Class C) (LILAK) carries a Roarable Rating of C (Hold) with 65/100 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 $1.62B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
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 C · Rk C
Cash (17)Whales (12)SEC (13)Macro (13)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$10 Bull$9 Base$7 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LILAK)Realized 20D OHLCV Swing Band: ±7.3%
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
±7.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LILAK)

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

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

  • ✓Institutional whale strikes & implied earnings move audit on LILAK
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LILAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +46.37%📐 HORIZONTAL RANGE
2026-10-30O $8.29H $8.43L $8.18C $8.27VOL 1.30M
RES: $9.05SUP: $7.65SMA50: $8.41SMA200: $6.68
$9.29$8.06$6.83$5.61$4.38RES $9.05SUP $7.65$8.272026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LILAK 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)
-1.9%/yr Implied 5Y Growth

vs. +6.0% 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 LILAK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Communication Services Rank #24 of 132 ⚔️ LILA vs LILAK Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (LILAK vs. LILA, ADEA, LBTYK, LBTYA)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Latin America Ltd. (Class C) (LILAK) ranks #24 by composite RQD confidence (65/100, grade C) and #60 by equity capitalization ($1.62B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with LILAK at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LILAK ACTIVE
Liberty Latin America Ltd. (Class C)
C 65/100 — — 85.0% +2.86% $1.62B Benchmark Subject
LILA
Liberty Latin America Ltd. (Class A)
C+ 67/100 — — 85.0% +3.21% $1.64B /lila-vs-lilak →
ADEA
Adeia Inc.
C+ 66/100 22.3x — 17.2% -1.19% $2.48B /adea-vs-lilak →
LBTYK
Liberty Global Ltd. (Class C)
D- 43/100 — 65.8% -0.1% +0.40% $2.59B /lbtyk-vs-lilak →
LBTYA
Liberty Global Ltd. (Class A)
D- 43/100 — 65.8% -0.1% +0.79% $2.63B /lbtya-vs-lilak →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001712184

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Latin America Ltd. (Class C) (LILAK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$611.2M, operating cash flow of $805.9M, and free cash flow of $805.9M (+6.6% YoY). On the balance sheet, LILAK closed FY2025 with $12.23B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$611.2M $805.9M $805.9M $12.23B —
FY2024 (FY) 2024-12-31 $0 -$689.4M $756.3M $756.3M $12.78B —
FY2023 (FY) 2023-12-31 $0 -$73.6M $897.0M $897.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Liberty Latin America Ltd. (Class C) (NASDAQ: LILAK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $8.27 (+2.86% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 10/20. Across 132 tracked Communication Services issuers, LILAK ranks #24 in composite RQD confidence.

How does LILAK compare to LILA and ADEA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), LILAK carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, LILA (Liberty Latin America Ltd. (Class A)) holds a C+ grade (67/100 RQD, P/E N/A, ROIC 85.0%, cap $1.64B) and ADEA (Adeia Inc.) posts a C+ grade (66/100 RQD, P/E 22.3x, ROIC 17.2%, cap $2.48B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILAK leads on capital efficiency (85.0% ROIC).

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

Per LILAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001712184), Liberty Latin America Ltd. (Class C) generated $0 in revenue, -$611.2M in net income, and $805.9M in free cash flow against $12.23B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

LILAK last traded at $8.27 (+2.86% on volume of 1,330,087 shares), positioning the stock -1.66% below its 50-day simple moving average ($8.41) and +23.80% above its 200-day simple moving average ($6.68). Across its 52-week range of $4.61 to $8.99, LILAK sits at the 83.6% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($7.67 to $8.87).

LILAK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LILAK's options positioning and volatility profile?

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

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