Keysight Technologies Inc. (KEYS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$329.84 -1.69% NYSE • Public Delayed / 60s Snapshot

Keysight Technologies Inc. (KEYS) 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 $56.15B
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 B
Cash (16)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$409 Bull$343 Base$268 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($5.2M)
49% PutsMax Pain: $323.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.96x
MAX-PAIN EXPIRATION MAGNET
$323.00
-2.07% vs. current $329.84 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $329.84

Active Strike Call vs. Put Concentration Ladder (KEYS)

$310
5,749C / 12,849P
$320
5,749C / 12,849P
$330
13,445C / 12,849P
$340
13,445C / 5,553P
$350
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading KEYS & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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KEYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.21%📐 HORIZONTAL RANGE
2026-10-30O $315.5H $320.0L $301.0C $307.2VOL 1.90M
RES: $393.4SUP: $251.9SMA50: $340.8SMA200: $316.7
$402.2$351.5$300.8$250.1$199.5RES $393.4SUP $251.9$307.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KEYS 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)
44.2%/yr Implied 5Y Growth

vs. +8.0% 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 KEYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

KEYS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in KEYS show 51% bullish call premium versus 49% put premium, centered near a $323 max-pain strike.