Garmin Ltd. Common Stock (Switzerland) (GRMN) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$279.94 +2.73% NYSE • Public Delayed / 60s Snapshot

Garmin Ltd. Common Stock (Switzerland) (GRMN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (59% 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 $53.94B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$348 Bull$295 Base$230 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($5.5M)
43% PutsMax Pain: $274.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$274.00
-2.12% vs. current $279.94 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $279.94

Active Strike Call vs. Put Concentration Ladder (GRMN)

$260
6,425C / 11,276P
$270
6,425C / 11,276P
$280
15,027C / 11,276P
$290
15,027C / 4,873P
$300
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading GRMN & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on GRMN this week
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GRMN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.57%▼ DESCENDING CHANNEL
2026-10-30O $280.5H $285.8L $272.3C $272.7VOL 947.0K
RES: $296.2SUP: $258.9SMA50: $282.6SMA200: $253.8
$320.6$294.5$268.5$242.5$216.5RES $296.2SUP $258.9$272.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GRMN 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)
25.0%/yr Implied 5Y Growth

vs. +15.1% 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 GRMN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

GRMN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in GRMN show 57% bullish call premium versus 43% put premium, centered near a $274 max-pain strike.