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

$9.87 +33.20% NYSE • Public Delayed / 60s Snapshot

ADT Inc. (ADT) 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 $7.21B
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 D+ · Rk B
Cash (10)Whales (11)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$12 Bull$10 Base$8 Bear
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WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $10.00
CALL VS. PUT WHALE SHARE
72% Calls / 28% Puts
Put/Call Ratio: 0.38x
MAX-PAIN EXPIRATION MAGNET
$10.00
+1.32% vs. current $9.87 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.1%
Expected event band around $9.87

Active Strike Call vs. Put Concentration Ladder (ADT)

$5
8,116C / 7,342P
$7.5
8,116C / 7,342P
$10
18,982C / 7,342P
$12.5
18,982C / 3,173P
$15
18,982C / 3,173P
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Whale Flow & Momentum Playbook: Trading ADT & AI Leaders Without Chasing Tops

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ADT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.94%⚡ TESTING RESISTANCE
2026-10-30O $9.87H $9.88L $9.85C $9.86VOL 53.90M
RES: $10.01SUP: $5.28SMA50: $6.97SMA200: $7.08
$10.27$9.12$7.97$6.82$5.67RES $10.01SUP $5.28$9.862026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ADT 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)
2.7%/yr Implied 5Y Growth

vs. +4.7% 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 ADT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ADT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ADT show 72% bullish call premium versus 28% put premium, centered near a $10 max-pain strike.