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

$128.02 +2.24% NYSE • Public Delayed / 60s Snapshot

Prologis Inc. (PLD) carries a Roarable Rating of C+ (Hold) with 68/100 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 $121.68B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A-
Cash (13)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$161 Bull$134 Base$104 Bear
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WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($12.9M)
41% PutsMax Pain: $125.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.7x
MAX-PAIN EXPIRATION MAGNET
$125.00
-2.36% vs. current $128.02 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $128.02

Active Strike Call vs. Put Concentration Ladder (PLD)

$120
6,651C / 10,751P
$125
6,651C / 10,751P
$130
15,555C / 10,751P
$135
15,555C / 4,647P
$140
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading PLD & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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PLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.89%▼ DESCENDING CHANNEL
2026-10-30O $128.0H $129.0L $127.3C $128.0VOL 4.33M
RES: $133.4SUP: $120.9SMA50: $133.0SMA200: $137.9
$155.4$146.8$138.1$129.4$120.7RES $133.4SUP $120.9$128.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLD 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)
28.1%/yr Implied 5Y Growth

vs. +7.2% 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 PLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

PLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in PLD show 59% bullish call premium versus 41% put premium, centered near a $125 max-pain strike.