Incyte Corp. (INCY) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$116.80 -0.06% NASDAQ • Public Delayed / 60s Snapshot

Incyte Corp. (INCY) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (93% profit margin, 42% 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 $23.68B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510074
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk A-
Cash (19)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
$148 Bull$125 Base$96 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $114.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.72x
MAX-PAIN EXPIRATION MAGNET
$114.00
-2.4% vs. current $116.80 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $116.80

Active Strike Call vs. Put Concentration Ladder (INCY)

$105
6,538C / 11,013P
$110
6,538C / 11,013P
$115
15,291C / 11,013P
$120
15,291C / 4,760P
$125
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading INCY & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on INCY this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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INCY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.37%▼ DESCENDING CHANNEL
2026-10-30O $120.1H $122.9L $119.6C $120.4VOL 2.84M
RES: $125.6SUP: $105.6SMA50: $120.5SMA200: $108.1
$135.4$123.7$112.0$100.3$88.54RES $125.6SUP $105.6$120.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INCY 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)
11.7%/yr Implied 5Y Growth

vs. +21.2% 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 INCY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

INCY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in INCY show 58% bullish call premium versus 42% put premium, centered near a $114 max-pain strike.