Interactive Brokers Group Inc. (IBKR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$81.77 -2.12% NASDAQ • Public Delayed / 60s Snapshot

Interactive Brokers Group Inc. (IBKR) carries a Roarable Rating of C (Hold) with 63/100 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 $37.05B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$104 Bull$84 Base$65 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($3.5M)
47% PutsMax Pain: $80.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.89x
MAX-PAIN EXPIRATION MAGNET
$80.00
-2.16% vs. current $81.77 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $81.77

Active Strike Call vs. Put Concentration Ladder (IBKR)

$70
5,975C / 12,324P
$75
5,975C / 12,324P
$80
13,973C / 12,324P
$85
13,973C / 5,327P
$90
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading IBKR & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on IBKR this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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IBKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.27%▼ SUPPORT BREAKDOWN
2026-10-30O $78.89H $78.90L $75.42C $76.90VOL 5.74M
RES: $99.70SUP: $81.91SMA50: $88.40SMA200: $82.98
$100.9$92.06$83.24$74.41$65.59RES $99.70SUP $81.91$76.902026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IBKR 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. +23.4% 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 IBKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

IBKR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in IBKR show 53% bullish call premium versus 47% put premium, centered near a $80 max-pain strike.