Victory Capital Holdings Inc. (VCTR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$113.81 +1.73% NASDAQ • Public Delayed / 60s Snapshot

Victory Capital Holdings Inc. (VCTR) carries a Roarable Rating of C+ (Hold) with 67/100 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 $7.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (13)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$140 Bull$118 Base$92 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $112.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.75x
MAX-PAIN EXPIRATION MAGNET
$112.00
-1.59% vs. current $113.81 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $113.81

Active Strike Call vs. Put Concentration Ladder (VCTR)

$105
6,425C / 11,276P
$110
6,425C / 11,276P
$115
15,027C / 11,276P
$120
15,027C / 4,873P
$125
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading VCTR & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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VCTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.90%▲ ASCENDING CHANNEL
2026-10-30O $112.8H $113.3L $109.1C $110.6VOL 360.3K
RES: $145.1SUP: $104.7SMA50: $110.9SMA200: $89.22
$127.4$111.3$95.15$79.00$62.85RES $145.1SUP $104.7$110.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VCTR 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)
14.9%/yr Implied 5Y Growth

vs. +46.2% 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 VCTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

VCTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in VCTR show 57% bullish call premium versus 43% put premium, centered near a $112 max-pain strike.