Mobileye Global Inc. (MBLY) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$6.41 -9.21% NASDAQ • Public Delayed / 60s Snapshot

Mobileye Global Inc. (MBLY) carries a Roarable Rating of C (Hold) with 64/100 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 $5.45B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (9)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$15 Bull$7 Base$5 Bear
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WHALE OPTIONS TUG-OF-WAR:44% Call Buyers ($2.0M)
56% PutsMax Pain: $6.00
CALL VS. PUT WHALE SHARE
44% Calls / 56% Puts
Put/Call Ratio: 1.26x
MAX-PAIN EXPIRATION MAGNET
$6.00
-6.4% vs. current $6.41 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±8.2%
Expected event band around $6.41

Active Strike Call vs. Put Concentration Ladder (MBLY)

$2.5
4,960C / 14,684P
$5
4,960C / 14,684P
$7.5
11,600C / 14,684P
$10
11,600C / 6,347P
$12.5
11,600C / 6,347P
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Whale Flow & Momentum Playbook: Trading MBLY & AI Leaders Without Chasing Tops

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MBLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.42%▼ DESCENDING CHANNEL
2026-10-30O $6.30H $6.33L $5.76C $5.96VOL 11.46M
RES: $7.17SUP: $5.25SMA50: $7.68SMA200: $8.53
$11.87$10.21$8.56$6.90$5.25RES $7.17SUP $5.25$5.962026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MBLY 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)
22.3%/yr Implied 5Y Growth

vs. +14.5% 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 MBLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

MBLY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in MBLY show 44% bullish call premium versus 56% put premium, centered near a $6 max-pain strike.