Cerebras Systems Inc. (CBRS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$115.16 +2.31% NASDAQ • Public Delayed / 60s Snapshot

Cerebras Systems Inc. (CBRS) 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-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 $27.36B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$406 Bull$119 Base$93 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.9M)
41% PutsMax Pain: $113.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.7x
MAX-PAIN EXPIRATION MAGNET
$113.00
-1.88% vs. current $115.16 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±8.1%
Expected event band around $115.16

Active Strike Call vs. Put Concentration Ladder (CBRS)

$105
6,651C / 10,751P
$110
6,651C / 10,751P
$115
15,555C / 10,751P
$120
15,555C / 4,647P
$125
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading CBRS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on CBRS this week
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CBRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.90%▼ DESCENDING CHANNEL
2026-10-30O $107.5H $109.3L $104.2C $109.2VOL 9.17M
RES: $178.0SUP: $71.49SMA50: $168.8SMA200: $198.7
$406.1$324.3$242.4$160.6$78.79RES $178.0SUP $71.49$109.22026-05-142026-06-262026-08-072026-09-182026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CBRS 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)
15.4%/yr Implied 5Y Growth

vs. +23.1% 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 CBRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CBRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CBRS show 59% bullish call premium versus 41% put premium, centered near a $113 max-pain strike.