Axsome Therapeutics Inc. (AXSM) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$143.45 -0.04% NASDAQ • Public Delayed / 60s Snapshot

Axsome Therapeutics Inc. (AXSM) 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 $7.51B
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 (7)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$273 Bull$143 Base$112 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $141.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.86x
MAX-PAIN EXPIRATION MAGNET
$141.00
-1.71% vs. current $143.45 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $143.45

Active Strike Call vs. Put Concentration Ladder (AXSM)

$135
6,087C / 12,062P
$140
6,087C / 12,062P
$145
14,236C / 12,062P
$150
14,236C / 5,213P
$155
14,236C / 5,213P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AXSM)

  • ✓Live walkthrough of AXSM's RQD Radar, SEC cash-conversion gap & downside levels
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AXSM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.48%🛡️ HOLDING TREND SUPPORT
2026-10-30O $143.2H $146.2L $131.3C $144.4VOL 2.17M
RES: $211.2SUP: $138.1SMA50: $184.8SMA200: $199.3
$269.2$231.8$194.4$157.0$119.7RES $211.2SUP $138.1$144.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AXSM 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)
27.0%/yr Implied 5Y Growth

vs. +65.5% 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 AXSM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

AXSM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in AXSM show 54% bullish call premium versus 46% put premium, centered near a $141 max-pain strike.