Caris Life Sciences Inc. (CAI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$36.14 +1.95% NASDAQ • Public Delayed / 60s Snapshot

Caris Life Sciences Inc. (CAI) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—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+ • HOLD / WATCH Cap $10.21B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$45 Bull$38 Base$29 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $35.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.78x
MAX-PAIN EXPIRATION MAGNET
$35.00
-3.15% vs. current $36.14 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $36.14

Active Strike Call vs. Put Concentration Ladder (CAI)

$30
6,313C / 11,538P
$32.5
6,313C / 11,538P
$35
14,764C / 11,538P
$37.5
14,764C / 4,987P
$40
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading CAI & AI Leaders Without Chasing Tops

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CAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +80.68%▲ ASCENDING CHANNEL
2026-10-30O $35.30H $35.71L $33.71C $34.33VOL 3.67M
RES: $36.77SUP: $16.45SMA50: $29.16SMA200: $21.58
$38.06$31.59$25.12$18.65$12.18RES $36.77SUP $16.45$34.332026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CAI 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)
14.6%/yr Implied 5Y Growth

vs. +97.0% 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 CAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CAI show 56% bullish call premium versus 44% put premium, centered near a $35 max-pain strike.