Stag Industrial Inc. (STAG) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$37.27 +2.64% NYSE β€’ Public Delayed / 60s Snapshot

Stag Industrial Inc. (STAG) 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 $7.19B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$46 Bull$39 Base$30 Bear
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WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.7M)
41% PutsMax Pain: $37.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.69x
MAX-PAIN EXPIRATION MAGNET
$37.00
-0.72% vs. current $37.27 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.6%
Expected event band around $37.27

Active Strike Call vs. Put Concentration Ladder (STAG)

$32.5
6,651C / 10,751P
$35
6,651C / 10,751P
$37.5
15,555C / 10,751P
$40
15,555C / 4,647P
$42.5
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading STAG & AI Leaders Without Chasing Tops

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STAG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.46%⚑ TESTING RESISTANCE
2026-10-30O $37.11H $37.37L $36.76C $36.86VOL 2.08M
RES: $37.22SUP: $34.64SMA50: $36.73SMA200: $37.88
$43.13$40.97$38.80$36.63$34.47RES $37.22SUP $34.64$36.862026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STAG 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)
19.9%/yr Implied 5Y Growth

vs. +10.1% 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 STAG today. View full Setup Ledger β†’

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

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

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

STAG Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in STAG show 59% bullish call premium versus 41% put premium, centered near a $37 max-pain strike.