Millrose Properties Inc. (MRP) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$26.11 +2.88% NYSE β€’ Public Delayed / 60s Snapshot

Millrose Properties Inc. (MRP) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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+ β€’ HOLD / WATCH Cap $4.34B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- Β· Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$34 Bull$27 Base$21 Bear
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WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $26.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$26.00
-0.42% vs. current $26.11 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.9%
Expected event band around $26.11

Active Strike Call vs. Put Concentration Ladder (MRP)

$20
6,425C / 11,276P
$22.5
6,425C / 11,276P
$25
15,027C / 11,276P
$27.5
15,027C / 4,873P
$30
15,027C / 4,873P
ACTIVE TRADER & PROP FUNDING DESK

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

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RQD INSIDER CLUB UPGRADE$49/YEAR
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MRP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.47%πŸ“ HORIZONTAL RANGE
2026-10-30O $26.25H $26.50L $25.48C $25.62VOL 2.13M
RES: $32.65SUP: $19.81SMA50: $26.76SMA200: $28.72
$32.95$29.73$26.51$23.29$20.07RES $32.65SUP $19.81$25.622026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MRP 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)
1.5%/yr Implied 5Y Growth

vs. +11.0% 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 MRP today. View full Setup Ledger β†’

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

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

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

MRP Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in MRP show 57% bullish call premium versus 43% put premium, centered near a $26 max-pain strike.