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

$94.69 +2.27% NASDAQ • Public Delayed / 60s Snapshot

Itron Inc. (ITRI) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (38% 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 $4.15B
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 B+
Cash (16)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$118 Bull$100 Base$78 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $93.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.72x
MAX-PAIN EXPIRATION MAGNET
$93.00
-1.78% vs. current $94.69 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±5.7%
Expected event band around $94.69

Active Strike Call vs. Put Concentration Ladder (ITRI)

$85
6,538C / 11,013P
$90
6,538C / 11,013P
$95
15,291C / 11,013P
$100
15,291C / 4,760P
$105
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading ITRI & AI Leaders Without Chasing Tops

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ITRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.34%▲ RESISTANCE BREAKOUT
2026-10-30O $94.10H $96.26L $93.74C $95.82VOL 713.4K
RES: $94.93SUP: $81.45SMA50: $91.05SMA200: $90.90
$110.3$101.5$92.68$83.86$75.03RES $94.93SUP $81.45$95.822026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ITRI 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)
5.4%/yr Implied 5Y Growth

vs. -3.0% 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 ITRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ITRI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ITRI show 58% bullish call premium versus 42% put premium, centered near a $93 max-pain strike.