Urban Outfitters Inc. (URBN) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$92.19 +3.18% NASDAQ • Public Delayed / 60s Snapshot

Urban Outfitters Inc. (URBN) carries a Roarable Rating of C+ (Hold) with 69/100 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 $7.90B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (14)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$114 Bull$97 Base$75 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $90.00
CALL VS. PUT WHALE SHARE
60% Calls / 40% Puts
Put/Call Ratio: 0.67x
MAX-PAIN EXPIRATION MAGNET
$90.00
-2.38% vs. current $92.19 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $92.19

Active Strike Call vs. Put Concentration Ladder (URBN)

$80
6,764C / 10,489P
$85
6,764C / 10,489P
$90
15,818C / 10,489P
$95
15,818C / 4,533P
$100
15,818C / 4,533P
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Whale Flow & Momentum Playbook: Trading URBN & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on URBN this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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URBN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.97%▲ ASCENDING CHANNEL
2026-10-30O $92.34H $93.64L $89.75C $90.72VOL 809.7K
RES: $97.58SUP: $77.58SMA50: $80.86SMA200: $73.09
$95.66$87.28$78.90$70.51$62.13RES $97.58SUP $77.58$90.722026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

URBN 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)
9.9%/yr Implied 5Y Growth

vs. +11.1% 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 URBN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

URBN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in URBN show 60% bullish call premium versus 40% put premium, centered near a $90 max-pain strike.