Halozyme Therapeutics Inc. (HALO) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$131.18 +0.88% NASDAQ • Public Delayed / 60s Snapshot

Halozyme Therapeutics Inc. (HALO) 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 $14.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk C+
Cash (18)Whales (10)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$161 Bull$136 Base$106 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $129.00
CALL VS. PUT WHALE SHARE
60% Calls / 40% Puts
Put/Call Ratio: 0.67x
MAX-PAIN EXPIRATION MAGNET
$129.00
-1.66% vs. current $131.18 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $131.18

Active Strike Call vs. Put Concentration Ladder (HALO)

$120
6,764C / 10,489P
$125
6,764C / 10,489P
$130
15,818C / 10,489P
$135
15,818C / 4,533P
$140
15,818C / 4,533P
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Whale Flow & Momentum Playbook: Trading HALO & AI Leaders Without Chasing Tops

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HALO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +105.64%▲ RESISTANCE BREAKOUT
2026-10-30O $132.7H $134.0L $130.3C $130.9VOL 1.40M
RES: $130.0SUP: $95.62SMA50: $113.7SMA200: $83.37
$139.0$118.2$97.47$76.70$55.93RES $130.0SUP $95.62$130.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HALO 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)
34.7%/yr Implied 5Y Growth

vs. +37.6% 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 HALO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

HALO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in HALO show 60% bullish call premium versus 40% put premium, centered near a $129 max-pain strike.