monday.com Ltd. (MNDY) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$94.78 -3.11% NASDAQ • Public Delayed / 60s Snapshot

monday.com Ltd. (MNDY) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (59/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+212.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $4.07B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510059
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (10)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$221 Bull$95 Base$74 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $93.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.83x
MAX-PAIN EXPIRATION MAGNET
$93.00
-1.88% vs. current $94.78 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.6%
Expected event band around $94.78

Active Strike Call vs. Put Concentration Ladder (MNDY)

$85
6,200C / 11,800P
$90
6,200C / 11,800P
$95
14,500C / 11,800P
$100
14,500C / 5,100P
$105
14,500C / 5,100P
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  • ✓Live walkthrough of MNDY's RQD Radar, SEC cash-conversion gap & downside levels
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MNDY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.13%📐 HORIZONTAL RANGE
2026-10-30O $94.41H $97.93L $93.00C $95.60VOL 1.16M
RES: $112.2SUP: $68.52SMA50: $90.78SMA200: $83.40
$154.7$130.1$105.5$80.87$56.25RES $112.2SUP $68.52$95.602026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MNDY 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)
26.4%/yr Implied 5Y Growth

vs. +26.7% 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 MNDY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

MNDY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in MNDY show 55% bullish call premium versus 45% put premium, centered near a $93 max-pain strike.