Coherent Corp. (COHR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$237.22 -0.99% NYSE • Public Delayed / 60s Snapshot

Coherent Corp. (COHR) carries a Roarable Rating of C- (Hold) with 60/100 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 $46.72B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (10)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$462 Bull$239 Base$187 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($4.4M)
48% PutsMax Pain: $232.00
CALL VS. PUT WHALE SHARE
52% Calls / 48% Puts
Put/Call Ratio: 0.93x
MAX-PAIN EXPIRATION MAGNET
$232.00
-2.2% vs. current $237.22 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $237.22

Active Strike Call vs. Put Concentration Ladder (COHR)

$220
5,862C / 12,587P
$230
5,862C / 12,587P
$240
13,709C / 12,587P
$250
13,709C / 5,440P
$260
13,709C / 5,440P
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Whale Flow & Momentum Playbook: Trading COHR & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on COHR this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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COHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.22%🛡️ HOLDING TREND SUPPORT
2026-10-30O $217.1H $222.6L $203.9C $210.3VOL 11.95M
RES: $318.2SUP: $196.7SMA50: $279.6SMA200: $296.5
$458.4$382.2$306.0$229.9$153.7RES $318.2SUP $196.7$210.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COHR 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)
48.0%/yr Implied 5Y Growth

vs. +23.4% 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 COHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

COHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in COHR show 52% bullish call premium versus 48% put premium, centered near a $232 max-pain strike.