Stock Ratings / Technology / BBAI / options

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BigBear.ai Inc. (BBAI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$2.67 +8.54% NYSE • Public Delayed / 60s Snapshot

BigBear.ai Inc. (BBAI) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (56/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+10.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $1.29B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-0.7% Base Target

WHALE OPTIONS TUG-OF-WAR:70% Call Buyers ($3.1M)

30% PutsMax Pain: $3.00

CALL VS. PUT WHALE SHARE

70% Calls / 30% Puts

Put/Call Ratio: 0.43x

MAX-PAIN EXPIRATION MAGNET

$3.00

+12.36% vs. current $2.67 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.6%

Expected event band around $2.67

Active Strike Call vs. Put Concentration Ladder (BBAI)

$-2.5

7,891C / 7,867P

$2.5

18,455C / 7,867P

18,455C / 3,400P

$7.5

18,455C / 3,400P

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✓Live walkthrough of BBAI's RQD Radar, SEC cash-conversion gap & downside levels
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BBAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.67%▲ RESISTANCE BREAKOUT

2026-10-30O $2.54H $2.65L $2.52C $2.60VOL 26.03M

RES: $2.45SUP: $1.89SMA50: $2.67SMA200: $3.61

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BBAI Butterfly Map → + Track BBAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

16.8%/yr Implied 5Y Growth

vs. -19.3% 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 BBAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BBAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BBAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in BBAI show 70% bullish call premium versus 30% put premium, centered near a $3 max-pain strike.

Direct Sub-Reports: BBAI RQD Cockpit BBAI 12M Forecast BBAI Earnings & Move BBAI Dividends & DRIP BBAI Insiders & 13F BBAI Whale Options BBAI Profit Sankey BBAI News & Why