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

$54.93 +1.48% NASDAQ β€’ Public Delayed / 60s Snapshot

Arxis Inc. (ARXS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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+ β€’ HOLD / WATCH Cap $23.66B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- Β· Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$68 Bull$57 Base$45 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $54.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.71x
MAX-PAIN EXPIRATION MAGNET
$54.00
-1.69% vs. current $54.93 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.1%
Expected event band around $54.93

Active Strike Call vs. Put Concentration Ladder (ARXS)

$50
6,538C / 11,013P
$52.5
6,538C / 11,013P
$55
15,291C / 11,013P
$57.5
15,291C / 4,760P
$60
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading ARXS & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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ARXS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.20%πŸ“ WEDGE COMPRESSION COIL
2026-10-30O $53.69H $54.14L $49.54C $50.82VOL 1.11M
RES: $54.90SUP: $47.45SMA50: $51.25SMA200: $46.07
$63.48$55.26$47.04$38.82$30.60RES $54.90SUP $47.45$50.822026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARXS 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. +114.1% 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 ARXS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

ARXS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in ARXS show 58% bullish call premium versus 42% put premium, centered near a $54 max-pain strike.