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

$12.87 -0.23% NASDAQ β€’ Public Delayed / 60s Snapshot

Bilibili Inc. (BILI) carries a Roarable Rating of C+ (Hold) with 66/100 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 $5.36B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- Β· Rk B
Cash (14)Whales (10)SEC (13)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$38 Bull$13 Base$10 Bear
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WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $13.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$13.00
+1.01% vs. current $12.87 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.9%
Expected event band around $12.87

Active Strike Call vs. Put Concentration Ladder (BILI)

$7.5
6,425C / 11,276P
$10
6,425C / 11,276P
$12.5
15,027C / 11,276P
$15
15,027C / 4,873P
$17.5
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading BILI & AI Leaders Without Chasing Tops

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BILI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.44%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $12.82H $12.92L $12.64C $12.68VOL 2.58M
RES: $14.56SUP: $12.15SMA50: $14.94SMA200: $20.73
$27.40$23.40$19.40$15.40$11.40RES $14.56SUP $12.15$12.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BILI 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)
24.3%/yr Implied 5Y Growth

vs. +18.1% 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 BILI today. View full Setup Ledger β†’

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

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

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

BILI Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in BILI show 57% bullish call premium versus 43% put premium, centered near a $13 max-pain strike.