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

$216.17 -0.95% NASDAQ β€’ Public Delayed / 60s Snapshot

MKS Inc. (MKSI) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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 β€’ HOLD / WATCH Cap $14.62B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$470 Bull$221 Base$172 Bear
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WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $212.00
CALL VS. PUT WHALE SHARE
52% Calls / 48% Puts
Put/Call Ratio: 0.93x
MAX-PAIN EXPIRATION MAGNET
$212.00
-1.93% vs. current $216.17 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.9%
Expected event band around $216.17

Active Strike Call vs. Put Concentration Ladder (MKSI)

$200
5,862C / 12,587P
$210
5,862C / 12,587P
$220
13,709C / 12,587P
$230
13,709C / 5,440P
$240
13,709C / 5,440P
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Whale Flow & Momentum Playbook: Trading MKSI & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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MKSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.80%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $201.0H $206.9L $196.2C $202.0VOL 1.38M
RES: $243.7SUP: $186.8SMA50: $248.1SMA200: $278.1
$466.8$387.3$307.7$228.1$148.6RES $243.7SUP $186.8$202.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MKSI 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)
36.1%/yr Implied 5Y Growth

vs. +9.6% 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 MKSI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

MKSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in MKSI show 52% bullish call premium versus 48% put premium, centered near a $212 max-pain strike.