LPL Financial Holdings Inc. (LPLA) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$279.54 +3.85% NASDAQ • Public Delayed / 60s Snapshot

LPL Financial Holdings Inc. (LPLA) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (58/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+101.5% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $22.01B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (6)Whales (10)SEC (8)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$420 Bull$280 Base$218 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:62% Call Buyers ($2.8M)
38% PutsMax Pain: $274.00
CALL VS. PUT WHALE SHARE
62% Calls / 38% Puts
Put/Call Ratio: 0.61x
MAX-PAIN EXPIRATION MAGNET
$274.00
-1.98% vs. current $279.54 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.3%
Expected event band around $279.54

Active Strike Call vs. Put Concentration Ladder (LPLA)

$260
6,989C / 9,964P
$270
6,989C / 9,964P
$280
16,345C / 9,964P
$290
16,345C / 4,307P
$300
16,345C / 4,307P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LPLA)

  • ✓Live walkthrough of LPLA's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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LPLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.08%▲ ASCENDING CHANNEL
2026-10-30O $280.3H $286.6L $272.3C $283.7VOL 2.17M
RES: $342.6SUP: $268.5SMA50: $330.3SMA200: $322.5
$387.3$352.9$318.4$283.9$249.5RES $342.6SUP $268.5$283.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LPLA 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)
19.2%/yr Implied 5Y Growth

vs. +37.2% 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 LPLA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

LPLA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in LPLA show 62% bullish call premium versus 38% put premium, centered near a $274 max-pain strike.