Bank OZK (OZK) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$51.31 +1.58% NASDAQ • Public Delayed / 60s Snapshot

Bank OZK (OZK) carries a Roarable Rating of C (Hold) with 63/100 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 $5.81B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$62 Bull$52 Base$41 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.7M)
41% PutsMax Pain: $50.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.69x
MAX-PAIN EXPIRATION MAGNET
$50.00
-2.55% vs. current $51.31 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $51.31

Active Strike Call vs. Put Concentration Ladder (OZK)

$47.5
6,651C / 10,751P
$50
6,651C / 10,751P
$52.5
15,555C / 10,751P
$55
15,555C / 4,647P
$57.5
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading OZK & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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OZK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.17%▼ DESCENDING CHANNEL
2026-10-30O $51.59H $51.64L $50.47C $50.65VOL 1.28M
RES: $51.77SUP: $41.82SMA50: $47.84SMA200: $48.48
$54.10$51.17$48.24$45.32$42.39RES $51.77SUP $41.82$50.652026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OZK 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)
25.3%/yr Implied 5Y Growth

vs. +18.7% 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 OZK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

OZK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in OZK show 59% bullish call premium versus 41% put premium, centered near a $50 max-pain strike.