UFP Industries Inc. (UFPI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$81.53 +4.13% NASDAQ • Public Delayed / 60s Snapshot

UFP Industries Inc. (UFPI) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (17% profit margin, 12% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $4.50B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$124 Bull$86 Base$67 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $80.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.72x
MAX-PAIN EXPIRATION MAGNET
$80.00
-1.88% vs. current $81.53 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $81.53

Active Strike Call vs. Put Concentration Ladder (UFPI)

$70
6,538C / 11,013P
$75
6,538C / 11,013P
$80
15,291C / 11,013P
$85
15,291C / 4,760P
$90
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading UFPI & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on UFPI this week
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UFPI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.46%📐 HORIZONTAL RANGE
2026-10-30O $81.53H $83.12L $80.67C $81.92VOL 489.7K
RES: $98.25SUP: $72.11SMA50: $80.75SMA200: $89.47
$98.69$91.93$85.16$78.39$71.62RES $98.25SUP $72.11$81.922026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UFPI 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)
7.6%/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 UFPI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

UFPI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in UFPI show 58% bullish call premium versus 42% put premium, centered near a $80 max-pain strike.