Cipher Digital Inc. (CIFR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$8.10 -8.68% NASDAQ • Public Delayed / 60s Snapshot

Cipher Digital Inc. (CIFR) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (50/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+0.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $3.69B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (5)Whales (9)SEC (8)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$32 Bull$8 Base$6 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.1M)
52% PutsMax Pain: $8.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.1x
MAX-PAIN EXPIRATION MAGNET
$8.00
-1.23% vs. current $8.10 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $8.10

Active Strike Call vs. Put Concentration Ladder (CIFR)

$2.5
5,411C / 13,636P
$5
5,411C / 13,636P
$7.5
12,655C / 13,636P
$10
12,655C / 5,893P
$12.5
12,655C / 5,893P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CIFR)

  • ✓Live walkthrough of CIFR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CIFR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.91%▼ SUPPORT BREAKDOWN
2026-10-30O $7.51H $7.99L $6.93C $7.29VOL 56.51M
RES: $15.02SUP: $7.94SMA50: $14.17SMA200: $17.75
$31.76$25.03$18.30$11.57$4.84RES $15.02SUP $7.94$7.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CIFR 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)
16.8%/yr Implied 5Y Growth

vs. +48.0% 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 CIFR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CIFR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CIFR show 48% bullish call premium versus 52% put premium, centered near a $8 max-pain strike.