Ericsson (ERIC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$11.14 +0.68% NASDAQ • Public Delayed / 60s Snapshot

Ericsson (ERIC) carries a Roarable Rating of C+ (Hold) with 67/100 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 $37.56B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (13)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$14 Bull$12 Base$9 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($3.7M)
45% PutsMax Pain: $11.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.81x
MAX-PAIN EXPIRATION MAGNET
$11.00
-1.26% vs. current $11.14 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.6%
Expected event band around $11.14

Active Strike Call vs. Put Concentration Ladder (ERIC)

$5
6,200C / 11,800P
$7.5
6,200C / 11,800P
$10
14,500C / 11,800P
$12.5
14,500C / 5,100P
$15
14,500C / 5,100P
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Whale Flow & Momentum Playbook: Trading ERIC & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on ERIC this week
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ERIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.33%▲ RESISTANCE BREAKOUT
2026-10-30O $11.17H $11.21L $11.06C $11.18VOL 14.24M
RES: $10.54SUP: $8.94SMA50: $10.05SMA200: $10.96
$14.10$12.73$11.36$9.99$8.61RES $10.54SUP $8.94$11.182026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ERIC 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. +8.8% 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 ERIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ERIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ERIC show 55% bullish call premium versus 45% put premium, centered near a $11 max-pain strike.