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

$134.88 +7.09% NASDAQ • Public Delayed / 60s Snapshot

AeroVironment Inc. (AVAV) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $6.85B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B
Cash (5)Whales (11)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$429 Bull$135 Base$105 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:67% Call Buyers ($3.0M)
33% PutsMax Pain: $132.00
CALL VS. PUT WHALE SHARE
67% Calls / 33% Puts
Put/Call Ratio: 0.49x
MAX-PAIN EXPIRATION MAGNET
$132.00
-2.14% vs. current $134.88 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $134.88

Active Strike Call vs. Put Concentration Ladder (AVAV)

$125
7,553C / 8,653P
$130
7,553C / 8,653P
$135
17,664C / 8,653P
$140
17,664C / 3,740P
$145
17,664C / 3,740P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AVAV)

  • ✓Live walkthrough of AVAV's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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AVAV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.33%▼ DESCENDING CHANNEL
2026-10-30O $131.1H $133.1L $124.2C $126.1VOL 1.04M
RES: $197.9SUP: $111.3SMA50: $141.2SMA200: $185.4
$282.6$236.7$190.8$144.8$98.89RES $197.9SUP $111.3$126.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AVAV 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)
26.2%/yr Implied 5Y Growth

vs. +140.9% 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 AVAV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

AVAV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in AVAV show 67% bullish call premium versus 33% put premium, centered near a $132 max-pain strike.