Stock Ratings / Industrials / LOAR / options

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

$64.81 +5.81% NYSE • Public Delayed / 60s Snapshot

Loar Holdings Inc. (LOAR) 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 $6.07B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)

39% PutsMax Pain: $64.00

CALL VS. PUT WHALE SHARE

61% Calls / 39% Puts

Put/Call Ratio: 0.64x

MAX-PAIN EXPIRATION MAGNET

$64.00

-1.25% vs. current $64.81 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.2%

Expected event band around $64.81

Active Strike Call vs. Put Concentration Ladder (LOAR)

$55

6,876C / 10,227P

$60

6,876C / 10,227P

$65

16,082C / 10,227P

$70

16,082C / 4,420P

$75

16,082C / 4,420P

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Whale Flow & Momentum Playbook: Trading LOAR & AI Leaders Without Chasing Tops

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LOAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.67%▼ DESCENDING CHANNEL

2026-10-30O $64.09H $64.83L $61.28C $62.11VOL 757.0K

RES: $71.08SUP: $57.96SMA50: $65.01SMA200: $66.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOAR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOAR Butterfly Map → + Track LOAR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +23.2% 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 LOAR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LOAR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →