Merit Medical Systems Inc. (MMSI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$93.39 +1.28% NASDAQ • Public Delayed / 60s Snapshot

Merit Medical Systems Inc. (MMSI) carries a Roarable Rating of C+ (Hold) with 69/100 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 $5.58B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$116 Bull$98 Base$76 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $92.00
CALL VS. PUT WHALE SHARE
60% Calls / 40% Puts
Put/Call Ratio: 0.66x
MAX-PAIN EXPIRATION MAGNET
$92.00
-1.49% vs. current $93.39 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $93.39

Active Strike Call vs. Put Concentration Ladder (MMSI)

$85
6,764C / 10,489P
$90
6,764C / 10,489P
$95
15,818C / 10,489P
$100
15,818C / 4,533P
$105
15,818C / 4,533P
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Whale Flow & Momentum Playbook: Trading MMSI & AI Leaders Without Chasing Tops

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MMSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.49%▼ SUPPORT BREAKDOWN
2026-10-30O $91.00H $92.45L $84.00C $86.24VOL 1.80M
RES: $95.05SUP: $88.29SMA50: $88.60SMA200: $76.94
$97.31$87.13$76.94$66.76$56.58RES $95.05SUP $88.29$86.242026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MMSI 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)
32.6%/yr Implied 5Y Growth

vs. +11.8% 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 MMSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

MMSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in MMSI show 60% bullish call premium versus 40% put premium, centered near a $92 max-pain strike.