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

$239.57 -3.78% NYSE • Public Delayed / 60s Snapshot

HubSpot Inc. (HUBS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (64/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+192.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $11.95B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (13)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$523 Bull$246 Base$192 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $235.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.98x
MAX-PAIN EXPIRATION MAGNET
$235.00
-1.91% vs. current $239.57 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $239.57

Active Strike Call vs. Put Concentration Ladder (HUBS)

$220
5,749C / 12,849P
$230
5,749C / 12,849P
$240
13,445C / 12,849P
$250
13,445C / 5,553P
$260
13,445C / 5,553P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HUBS)

  • ✓Live walkthrough of HUBS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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HUBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.91%▲ ASCENDING CHANNEL
2026-10-30O $241.5H $244.0L $232.5C $234.9VOL 966.9K
RES: $272.3SUP: $197.6SMA50: $234.6SMA200: $231.6
$389.5$329.9$270.3$210.7$151.1RES $272.3SUP $197.6$234.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HUBS 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)
48.0%/yr Implied 5Y Growth

vs. +19.2% 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 HUBS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

HUBS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in HUBS show 51% bullish call premium versus 49% put premium, centered near a $235 max-pain strike.