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

$33.03 -6.62% NASDAQ • Public Delayed / 60s Snapshot

Allegro MicroSystems Inc. (ALGM) carries a Roarable Rating of C+ (Hold) with 66/100 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 $6.16B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$75 Bull$34 Base$27 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $32.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.96x
MAX-PAIN EXPIRATION MAGNET
$32.00
-3.12% vs. current $33.03 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.3%
Expected event band around $33.03

Active Strike Call vs. Put Concentration Ladder (ALGM)

$27.5
5,749C / 12,849P
$30
5,749C / 12,849P
$32.5
13,445C / 12,849P
$35
13,445C / 5,553P
$37.5
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading ALGM & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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ALGM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.05%🛡️ HOLDING TREND SUPPORT
2026-10-30O $30.71H $31.65L $30.00C $30.53VOL 5.00M
RES: $36.06SUP: $29.54SMA50: $35.09SMA200: $40.84
$74.69$62.58$50.47$38.35$26.24RES $36.06SUP $29.54$30.532026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALGM 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)
11.2%/yr Implied 5Y Growth

vs. +22.8% 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 ALGM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ALGM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ALGM show 51% bullish call premium versus 49% put premium, centered near a $32 max-pain strike.