Advanced Energy Industries Inc. (AEIS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$239.75 -1.06% NASDAQ • Public Delayed / 60s Snapshot

Advanced Energy Industries Inc. (AEIS) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (38% profit margin, 13% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $9.60B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (17)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$417 Bull$254 Base$197 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $235.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.81x
MAX-PAIN EXPIRATION MAGNET
$235.00
-1.98% vs. current $239.75 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $239.75

Active Strike Call vs. Put Concentration Ladder (AEIS)

$220
6,200C / 11,800P
$230
6,200C / 11,800P
$240
14,500C / 11,800P
$250
14,500C / 5,100P
$260
14,500C / 5,100P
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Whale Flow & Momentum Playbook: Trading AEIS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on AEIS this week
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AEIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.16%🛡️ HOLDING TREND SUPPORT
2026-10-30O $225.2H $230.1L $216.3C $222.1VOL 653.2K
RES: $287.0SUP: $207.4SMA50: $267.2SMA200: $308.7
$410.1$356.0$301.9$247.8$193.7RES $287.0SUP $207.4$222.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEIS 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)
47.2%/yr Implied 5Y Growth

vs. +21.4% 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 AEIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

AEIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in AEIS show 55% bullish call premium versus 45% put premium, centered near a $235 max-pain strike.