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

$677.56 -2.18% NASDAQ • Public Delayed / 60s Snapshot

Medpace Holdings Inc. (MEDP) carries a Roarable Rating of C+ (Hold) with 69/100 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 $18.95B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B-
Cash (19)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$839 Bull$711 Base$555 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $664.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.98x
MAX-PAIN EXPIRATION MAGNET
$664.00
-2% vs. current $677.56 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $677.56

Active Strike Call vs. Put Concentration Ladder (MEDP)

$660
5,749C / 12,849P
$670
5,749C / 12,849P
$680
13,445C / 12,849P
$690
13,445C / 5,553P
$700
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading MEDP & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on MEDP this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MEDP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +55.74%▲ ASCENDING CHANNEL
2026-10-30O $677.9H $677.9L $648.1C $652.0VOL 219.4K
RES: $696.7SUP: $598.8SMA50: $619.1SMA200: $529.4
$714.3$630.1$545.8$461.6$377.3RES $696.7SUP $598.8$652.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MEDP 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)
31.7%/yr Implied 5Y Growth

vs. +20.0% 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 MEDP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

MEDP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in MEDP show 51% bullish call premium versus 49% put premium, centered near a $664 max-pain strike.