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Stock Ratings / Consumer Discretionary / BWLP / options
MMYT (45) RXO (56) GXO (48) HAFN (65) ⌘ Pro Terminal →

BW LPG Limited (BWLP) Options Positioning, Max Pain & Unusual Sweeps

$25.01 -3.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.81

BW LPG Limited (BWLP) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →
ROARABLE C- • HOLD / WATCH Cap $4.12B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BWLP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BWLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, BW LPG Limited (NYSE: BWLP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $25.01 (-3.32% 1D, market cap $4.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BWLP ranks #320 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BWLP compare to MMYT and RXO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Transportation Services), BWLP carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MMYT (MakeMyTrip Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.04B) and RXO (RXO Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.9%, cap $4.56B). Among the 5-stock peer group, GXO leads on earnings multiple (159.1x) while GXO leads on capital efficiency (4.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BWLP?
▼

For BW LPG Limited (BWLP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #320 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $24.81 (-0.79%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C
Cash (12)Whales (15)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$30 Bull$25 Base$20 Bear
📬 FREE BWLP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BWLP)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY BWLP SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±6.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
69
Grade B-$26.23-6.6% Next Q
Q2 (-2Q)
66
Grade B-$24.49+6.4% Next Q
Q3 (-1Q)
64
Grade C+$26.05-4% Next Q
Current
61
Grade C-$25.01+0.5% Hist 90D α
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BWLP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, BWLP faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.06) or 200D SMA ($20.40) invalidates the momentum regime and cuts Target Base ($25.35) toward Bear Floor ($19.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BWLP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BWLP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±6.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BWLP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BWLP.

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Whale Flow & Momentum Playbook: Evaluating BWLP & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on BWLP
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BWLP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.93%🛡️ HOLDING TREND SUPPORT
2026-11-02O $25.61H $25.87L $25.01C $25.01VOL 328.0K
RES: $28.49SUP: $24.23SMA50: $25.06SMA200: $20.40
$27.54$24.11$20.69$17.26$13.84RES $28.49SUP $24.23$25.012026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BWLP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BWLP Butterfly Map → + Track BWLP →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% 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 BWLP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BWLP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BWLP)

Consumer Discretionary Rank #320 of 1011 ⚔️ MMYT vs BWLP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BWLP vs. MMYT, RXO, GXO, HAFN)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BW LPG Limited (BWLP) ranks #320 by composite RQD confidence (61/100, grade C-) and #308 by equity capitalization ($4.12B). Within this direct 5-issuer industry benchmark cohort, GXO leads on earnings valuation at 159.1x trailing P/E, while GXO leads on capital efficiency and profitability with 4.2% ROIC and — gross margin. HAFN currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with BWLP at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BWLP ACTIVE
BW LPG Limited
C- 61/100 — — — -3.32% $4.12B Benchmark Subject
MMYT
MakeMyTrip Limited
D 45/100 — — — -0.74% $4.04B /mmyt-vs-bwlp →
RXO
RXO Inc.
D+ 56/100 — — -2.9% -0.58% $4.56B /rxo-vs-bwlp →
GXO
GXO Logistics Inc.
D 48/100 159.1x — 4.2% +0.68% $5.73B /gxo-vs-bwlp →
HAFN
Hafnia Limited
C 65/100 — — — -1.72% $5.92B /hafn-vs-bwlp →

2. BWLP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BW LPG Limited (BWLP) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $4.12B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BWLP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BWLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, BW LPG Limited (NYSE: BWLP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $25.01 (-3.32% 1D, market cap $4.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BWLP ranks #320 in composite RQD confidence.

How does BWLP compare to MMYT and RXO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), BWLP carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MMYT (MakeMyTrip Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.04B) and RXO (RXO Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.9%, cap $4.56B). Among the 5-stock peer group, GXO leads on earnings multiple (159.1x) while GXO leads on capital efficiency (4.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BWLP?

For BW LPG Limited (BWLP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #320 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BWLP trading relative to its 50-day, 200-day, and 52-week technical levels?

BWLP last traded at $25.01 (-3.32% on volume of 382,704 shares), positioning the stock -0.20% below its 50-day simple moving average ($25.06) and +22.60% above its 200-day simple moving average ($20.40). Across its 52-week range of $11.72 to $26.71, BWLP sits at the 88.7% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($23.31 to $26.71).

BWLP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BWLP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BWLP.

Direct Sub-Reports: BWLP RQD Cockpit BWLP 12M Forecast BWLP Earnings & Move BWLP Dividends & DRIP BWLP Insiders & 13F BWLP Whale Options BWLP Profit Sankey BWLP News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BWLP — BW LPG Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:31Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 61 / C-, labeled "Roarable Hold — Cautious Neutral," per the Roarable RQD rating. The five pillars are:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). This is the weakest cash-generation read in the scoring framework. A 0% ROIC and 0% FCF yield indicate the source data shows no measured return on invested capital or free-cash-flow yield at the current price.
  • Whale 13F Flow: 15 / 20 (Institutional accumulation and options positioning). This is the strongest pillar, reflecting positive institutional positioning signals.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). This is the lowest pillar, indicating limited insider or congressional conviction signals.
  • Macro Regime Fit: 12 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 implies market-level sensitivity to broad moves.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is a moderate balance-sheet read, with the Piotroski F-Score of 6/9 and Debt/Equity of 0.5 forming the more constructive part of the picture.

For a prospective investor evaluating the stock today, the rating points to a mixed profile. Upside drivers in the data are institutional accumulation signals and a moderate forensic balance sheet. The main valuation tradeoff is that the source data shows 0% on ROIC and FCF yield, and valuation multiples (P/E, EV/EBITDA, EPS) are not available in source data, so the current price cannot be assessed against earnings or cash-flow benchmarks from the supplied material. The price of 25.87 sits within a 52-week range of $11.72 - $26.71, per the market data section.

Business

BW LPG Limited (BWLP) is listed on the NYSE and classified under the Consumer Discretionary sector and Transportation Services industry, per the company profile. The profile describes the company as a NYSE-listed issuer with a market capitalization of $4.1B. The source data does not describe its products, customers, or revenue model. Specific operating details are not available in source data.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all tagged to BWLP:

  • Q3 2026 segment update (Yahoo Finance, 1h ago, YELLOW): Headline references BW LPG's Product Services Q3 2026 segment performance. The summary is generic and no segment figures are provided.
  • Stock price and analysis page (www.debelegger.nl, 3h ago, YELLOW): General price-and-analysis listing with no specific catalyst.
  • Vessel sale report (Stock Titan, 6h ago, YELLOW): Reports an 18-year-old ship set for sale at a price in the low $80 millions. The source does not specify the vessel or counterparty beyond this.
  • BW Loyalty sale by BW LPG India (Yahoo Finance, 9h ago, GREEN): Reports an expected $52 Million gain. Tagged as a CATALYST.
  • Sell-side rating (MarketBeat, 12h ago, YELLOW): Headline states the stock is rated "Moderate Buy" by sell-side brokerages.
  • BW Loyalty sale announcement (Business Wire, 15h ago, YELLOW): Announces the sale of BW Loyalty.

Risk watch items from the feed are limited to the unresolved detail behind the Q3 segment headline and the magnitude of the expected gain relative to overall financial results, which the source does not provide. Proprietary signals: none are listed in the Butterfly Supply-Chain Graph.

Open Questions

  • What were the reported revenue, operating income, net income, and EPS for recent periods, given that the financials section is empty?
  • What are the TTM and forward earnings multiples, and how does the current price compare with earnings?
  • What is the Q3 2026 Product Services segment performance referenced in the Yahoo Finance headline?
  • What are the terms, counterparty, and timing of the 18-year-old vessel sale in the low $80 millions?
  • Which institutions and insiders drive the accumulation and insider signals cited in the RQD pillars, and what is the size and direction of those transactions?

BWLP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BW LPG Limited (BWLP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BWLP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BWLP Bull vs. Bear Conversation Board — What's Your Call at $25.01?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BWLP 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BWLP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $27.94 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BWLP (C- • RQD 61/100) a Buy at $25.87?

Welcome to the BWLP (BW LPG Limited) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Transportation Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $19.66 (-24.0%)
Spot @ $25.87

Pump the brakes on BWLP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BWLP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BW LPG Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $30.27 (+17.0%)
Spot @ $25.87

BWLP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BWLP, the market is fixating on short-term headline noise in Transportation Services and ignoring the balance sheet and cash flow trajectory. At $25.87 (52-wk range $11.72 - $26.71), any beat on forward guidance forces shorts and underweight funds to chase.

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