Krystal Biotech Inc. (KRYS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$324.55 +0.97% NASDAQ • Public Delayed / 60s Snapshot

Krystal Biotech Inc. (KRYS) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (41% 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 $9.61B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (17)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$407 Bull$345 Base$266 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $318.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.82x
MAX-PAIN EXPIRATION MAGNET
$318.00
-2.02% vs. current $324.55 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $324.55

Active Strike Call vs. Put Concentration Ladder (KRYS)

$300
6,200C / 11,800P
$310
6,200C / 11,800P
$320
14,500C / 11,800P
$330
14,500C / 5,100P
$340
14,500C / 5,100P
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Whale Flow & Momentum Playbook: Trading KRYS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on KRYS this week
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KRYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.70%📐 WEDGE COMPRESSION COIL
2026-10-30O $326.4H $332.6L $320.0C $332.3VOL 330.0K
RES: $365.3SUP: $310.5SMA50: $337.5SMA200: $308.5
$394.1$346.2$298.2$250.2$202.3RES $365.3SUP $310.5$332.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KRYS 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)
34.6%/yr Implied 5Y Growth

vs. +33.9% 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 KRYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

KRYS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in KRYS show 55% bullish call premium versus 45% put premium, centered near a $318 max-pain strike.