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

$134.70 -1.12% NYSE • Public Delayed / 60s Snapshot

EPAM Systems Inc. (EPAM) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (29% profit margin, 17% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $6.95B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (17)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$234 Bull$143 Base$110 Bear
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WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $132.00
CALL VS. PUT WHALE SHARE
52% Calls / 48% Puts
Put/Call Ratio: 0.92x
MAX-PAIN EXPIRATION MAGNET
$132.00
-2% vs. current $134.70 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±8.2%
Expected event band around $134.70

Active Strike Call vs. Put Concentration Ladder (EPAM)

$125
5,862C / 12,587P
$130
5,862C / 12,587P
$135
13,709C / 12,587P
$140
13,709C / 5,440P
$145
13,709C / 5,440P
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Whale Flow & Momentum Playbook: Trading EPAM & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on EPAM this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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EPAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.49%⚡ TESTING RESISTANCE
2026-10-30O $137.2H $140.8L $136.5C $140.5VOL 1.29M
RES: $142.4SUP: $113.1SMA50: $118.1SMA200: $122.0
$172.7$145.7$118.7$91.68$64.68RES $142.4SUP $113.1$140.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EPAM 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)
11.7%/yr Implied 5Y Growth

vs. +15.4% 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 EPAM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

EPAM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in EPAM show 52% bullish call premium versus 48% put premium, centered near a $132 max-pain strike.