Gilead Sciences Inc. (GILD) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$165.61 +4.03% NASDAQ • Public Delayed / 60s Snapshot

Gilead Sciences Inc. (GILD) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (68/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+227.5% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $205.35B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Cash (15)Whales (10)SEC (8)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$204 Bull$173 Base$135 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($21.4M)
42% PutsMax Pain: $162.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.73x
MAX-PAIN EXPIRATION MAGNET
$162.00
-2.18% vs. current $165.61 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $165.61

Active Strike Call vs. Put Concentration Ladder (GILD)

$155
6,538C / 11,013P
$160
6,538C / 11,013P
$165
15,291C / 11,013P
$170
15,291C / 4,760P
$175
15,291C / 4,760P
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  • ✓Live walkthrough of GILD's RQD Radar, SEC cash-conversion gap & downside levels
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GILD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.45%▲ RESISTANCE BREAKOUT
2026-10-30O $170.3H $175.7L $169.0C $170.7VOL 11.43M
RES: $167.8SUP: $142.2SMA50: $150.9SMA200: $139.9
$179.4$163.7$148.0$132.2$116.5RES $167.8SUP $142.2$170.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GILD 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)
17.8%/yr Implied 5Y Growth

vs. +2.4% 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 GILD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

GILD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in GILD show 58% bullish call premium versus 42% put premium, centered near a $162 max-pain strike.