Intuitive Machines Inc. (LUNR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$11.68 +0.78% NASDAQ β€’ Public Delayed / 60s Snapshot

Intuitive Machines Inc. (LUNR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ β€’ SELL / AVOID Cap $2.67B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- Β· Rk B
Cash (4)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$49 Bull$12 Base$9 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $11.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.77x
MAX-PAIN EXPIRATION MAGNET
$11.00
-5.82% vs. current $11.68 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.8%
Expected event band around $11.68

Active Strike Call vs. Put Concentration Ladder (LUNR)

$7.5
6,313C / 11,538P
$10
6,313C / 11,538P
$12.5
14,764C / 11,538P
$15
14,764C / 4,987P
$17.5
14,764C / 4,987P
ACTIVE TRADER & PROP FUNDING DESK

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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LUNR)

  • βœ“Live walkthrough of LUNR's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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LUNR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.91%⚑ TESTING RESISTANCE
2026-10-30O $10.98H $11.30L $10.28C $10.67VOL 5.32M
RES: $11.13SUP: $9.94SMA50: $13.86SMA200: $19.77
$49.32$38.67$28.03$17.38$6.74RES $11.13SUP $9.94$10.672026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LUNR 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)
13.5%/yr Implied 5Y Growth

vs. -9.2% 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 LUNR today. View full Setup Ledger β†’

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

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

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

LUNR Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in LUNR show 56% bullish call premium versus 44% put premium, centered near a $11 max-pain strike.