Kymera Therapeutics Inc. (KYMR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$122.60 +0.07% NASDAQ • Public Delayed / 60s Snapshot

Kymera Therapeutics Inc. (KYMR) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+58.8% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $10.19B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (5)Whales (10)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$144 Bull$122 Base$95 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $120.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.84x
MAX-PAIN EXPIRATION MAGNET
$120.00
-2.12% vs. current $122.60 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $122.60

Active Strike Call vs. Put Concentration Ladder (KYMR)

$115
6,087C / 12,062P
$120
6,087C / 12,062P
$125
14,236C / 12,062P
$130
14,236C / 5,213P
$135
14,236C / 5,213P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring KYMR)

  • ✓Live walkthrough of KYMR's RQD Radar, SEC cash-conversion gap & downside levels
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KYMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.20%▲ RESISTANCE BREAKOUT
2026-10-30O $122.6H $127.3L $117.3C $126.6VOL 1.59M
RES: $125.4SUP: $102.6SMA50: $114.9SMA200: $96.42
$134.5$116.2$97.90$79.63$61.35RES $125.4SUP $102.6$126.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KYMR 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)
25.3%/yr Implied 5Y Growth

vs. -16.7% 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 KYMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

KYMR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in KYMR show 54% bullish call premium versus 46% put premium, centered near a $120 max-pain strike.