Alexandria Real Estate Equities Inc. (ARE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$40.60 +1.73% NYSE • Public Delayed / 60s Snapshot

Alexandria Real Estate Equities Inc. (ARE) carries a Roarable Rating of C (Hold) with 65/100 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 $7.07B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$63 Bull$42 Base$33 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $40.00
CALL VS. PUT WHALE SHARE
60% Calls / 40% Puts
Put/Call Ratio: 0.66x
MAX-PAIN EXPIRATION MAGNET
$40.00
-1.48% vs. current $40.60 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $40.60

Active Strike Call vs. Put Concentration Ladder (ARE)

$35
6,764C / 10,489P
$37.5
6,764C / 10,489P
$40
15,818C / 10,489P
$42.5
15,818C / 4,533P
$45
15,818C / 4,533P
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Whale Flow & Momentum Playbook: Trading ARE & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on ARE this week
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ARE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.77%📐 HORIZONTAL RANGE
2026-10-30O $40.45H $40.92L $39.62C $40.20VOL 2.30M
RES: $57.84SUP: $38.11SMA50: $48.10SMA200: $49.55
$63.04$56.34$49.65$42.96$36.26RES $57.84SUP $38.11$40.202026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARE 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)
20.6%/yr Implied 5Y Growth

vs. +3.3% 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 ARE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ARE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ARE show 60% bullish call premium versus 40% put premium, centered near a $40 max-pain strike.