Circle Internet Group Inc. (CRCL) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$79.99 -2.10% NYSE • Public Delayed / 60s Snapshot

Circle Internet Group Inc. (CRCL) carries a Roarable Rating of C (Hold) with 64/100 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 $20.31B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$147 Bull$82 Base$64 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $78.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.95x
MAX-PAIN EXPIRATION MAGNET
$78.00
-2.49% vs. current $79.99 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.2%
Expected event band around $79.99

Active Strike Call vs. Put Concentration Ladder (CRCL)

$70
5,749C / 12,849P
$75
5,749C / 12,849P
$80
13,445C / 12,849P
$85
13,445C / 5,553P
$90
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading CRCL & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on CRCL this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CRCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.18%▼ SUPPORT BREAKDOWN
2026-10-30O $74.66H $74.80L $71.00C $72.54VOL 16.23M
RES: $89.81SUP: $78.96SMA50: $87.27SMA200: $86.06
$145.8$121.9$98.10$74.27$50.45RES $89.81SUP $78.96$72.542026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRCL 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)
26.2%/yr Implied 5Y Growth

vs. +180.0% 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 CRCL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

CRCL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in CRCL show 51% bullish call premium versus 49% put premium, centered near a $78 max-pain strike.