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

$49.63 +0.77% NASDAQ β€’ Public Delayed / 60s Snapshot

Axogen Inc. (AXGN) 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+ β€’ SELL / AVOID Cap $2.96B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D Β· Rk B
Cash (7)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$59 Bull$50 Base$39 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $49.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.72x
MAX-PAIN EXPIRATION MAGNET
$49.00
-1.27% vs. current $49.63 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.2%
Expected event band around $49.63

Active Strike Call vs. Put Concentration Ladder (AXGN)

$45
6,538C / 11,013P
$47.5
6,538C / 11,013P
$50
15,291C / 11,013P
$52.5
15,291C / 4,760P
$55
15,291C / 4,760P
ACTIVE TRADER & PROP FUNDING DESK

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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AXGN)

  • βœ“Live walkthrough of AXGN's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • βœ“Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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AXGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.28%πŸ“ HORIZONTAL RANGE
2026-10-30O $49.70H $49.88L $48.08C $49.37VOL 1.83M
RES: $57.85SUP: $33.74SMA50: $42.86SMA200: $39.57
$54.82$46.92$39.01$31.11$23.21RES $57.85SUP $33.74$49.372026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AXGN 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. +20.2% 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 AXGN today. View full Setup Ledger β†’

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

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

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

AXGN Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in AXGN show 58% bullish call premium versus 42% put premium, centered near a $49 max-pain strike.