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

$97.46 -11.65% NASDAQ • Public Delayed / 60s Snapshot

FormFactor Inc. FormFactor Inc. (FORM) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $7.61B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS TUG-OF-WAR:43% Call Buyers ($1.9M)

57% PutsMax Pain: $96.00

CALL VS. PUT WHALE SHARE

43% Calls / 57% Puts

Put/Call Ratio: 1.32x

MAX-PAIN EXPIRATION MAGNET

$96.00

-1.5% vs. current $97.46 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.4%

Expected event band around $97.46

Active Strike Call vs. Put Concentration Ladder (FORM)

$85

4,847C / 14,947P

$90

4,847C / 14,947P

$95

11,336C / 14,947P

$100

11,336C / 6,460P

$105

11,336C / 6,460P

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FORM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.61%🛡️ HOLDING TREND SUPPORT

2026-10-30O $89.84H $91.05L $84.53C $87.53VOL 2.89M

RES: $158.1SUP: $81.10SMA50: $116.2SMA200: $114.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FORM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FORM Butterfly Map → + Track FORM →

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. +2.8% 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 FORM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FORM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FORM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in FORM show 43% bullish call premium versus 57% put premium, centered near a $96 max-pain strike.

Direct Sub-Reports: FORM RQD Cockpit FORM 12M Forecast FORM Earnings & Move FORM Dividends & DRIP FORM Insiders & 13F FORM Whale Options FORM Profit Sankey FORM News & Why