Ormat Technologies Inc. (ORA) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$92.22 +0.61% NYSE β€’ Public Delayed / 60s Snapshot

Ormat Technologies Inc. (ORA) carries a Roarable Rating of D+ (Sell) with 58/100 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 $5.67B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510058
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 (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$154 Bull$92 Base$72 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $90.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.85x
MAX-PAIN EXPIRATION MAGNET
$90.00
-2.41% vs. current $92.22 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±5.3%
Expected event band around $92.22

Active Strike Call vs. Put Concentration Ladder (ORA)

$80
6,087C / 12,062P
$85
6,087C / 12,062P
$90
14,236C / 12,062P
$95
14,236C / 5,213P
$100
14,236C / 5,213P
ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

πŸ† Enter Free $100K Prop Arena β†’
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

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

  • βœ“Live walkthrough of ORA's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • βœ“Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
ORA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.94%⚑ TESTING RESISTANCE
2026-10-30O $90.00H $91.19L $88.48C $89.69VOL 543.3K
RES: $91.09SUP: $84.61SMA50: $94.95SMA200: $111.5
$150.6$133.1$115.5$97.89$80.31RES $91.09SUP $84.61$89.692026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ORA 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)
33.3%/yr Implied 5Y Growth

vs. -3.3% 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 ORA today. View full Setup Ledger β†’

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

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

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

ORA Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in ORA show 54% bullish call premium versus 46% put premium, centered near a $90 max-pain strike.