PACS Group Inc. (PACS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$49.68 +1.26% NYSE • Public Delayed / 60s Snapshot

PACS Group Inc. (PACS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+210.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $7.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (13)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$60 Bull$51 Base$40 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $49.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.73x
MAX-PAIN EXPIRATION MAGNET
$49.00
-1.37% vs. current $49.68 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $49.68

Active Strike Call vs. Put Concentration Ladder (PACS)

$45
6,538C / 11,013P
$47.5
6,538C / 11,013P
$50
15,291C / 11,013P
$52.5
15,291C / 4,760P
$55
15,291C / 4,760P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PACS)

  • ✓Live walkthrough of PACS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
PACS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +42.50%▲ ASCENDING CHANNEL
2026-10-30O $49.38H $49.95L $47.73C $47.81VOL 591.2K
RES: $50.41SUP: $41.30SMA50: $44.18SMA200: $39.71
$52.16$44.78$37.41$30.03$22.65RES $50.41SUP $41.30$47.812026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PACS 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)
31.1%/yr Implied 5Y Growth

vs. +29.4% 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 PACS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

PACS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in PACS show 58% bullish call premium versus 42% put premium, centered near a $49 max-pain strike.