Analog Devices Inc. (ADI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$433.28 +1.17% NASDAQ • Public Delayed / 60s Snapshot

Analog Devices Inc. (ADI) carries a Roarable Rating of C (Hold) with 63/100 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 $209.95B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk C+
Cash (14)Whales (10)SEC (13)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$523 Bull$443 Base$346 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($20.5M)
46% PutsMax Pain: $425.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.84x
MAX-PAIN EXPIRATION MAGNET
$425.00
-1.91% vs. current $433.28 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.8%
Expected event band around $433.28

Active Strike Call vs. Put Concentration Ladder (ADI)

$410
6,087C / 12,062P
$420
6,087C / 12,062P
$430
14,236C / 12,062P
$440
14,236C / 5,213P
$450
14,236C / 5,213P
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Whale Flow & Momentum Playbook: Trading ADI & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on ADI this week
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ADI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.69%📐 HORIZONTAL RANGE
2026-10-30O $425.5H $428.7L $406.0C $417.1VOL 7.88M
RES: $435.9SUP: $340.7SMA50: $388.5SMA200: $372.1
$457.5$409.5$361.5$313.4$265.4RES $435.9SUP $340.7$417.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ADI 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)
48.0%/yr Implied 5Y Growth

vs. +16.9% 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 ADI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ADI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ADI show 54% bullish call premium versus 46% put premium, centered near a $425 max-pain strike.