MACOM Technology Solutions Holdings Inc. (MTSI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$252.42 -3.26% NASDAQ • Public Delayed / 60s Snapshot

MACOM Technology Solutions Holdings Inc. (MTSI) carries a Roarable Rating of C (Hold) with 65/100 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 $19.28B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$440 Bull$260 Base$203 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $247.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.87x
MAX-PAIN EXPIRATION MAGNET
$247.00
-2.15% vs. current $252.42 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.7%
Expected event band around $252.42

Active Strike Call vs. Put Concentration Ladder (MTSI)

$230
5,975C / 12,324P
$240
5,975C / 12,324P
$250
13,973C / 12,324P
$260
13,973C / 5,327P
$270
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading MTSI & AI Leaders Without Chasing Tops

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MTSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.77%🛡️ HOLDING TREND SUPPORT
2026-10-30O $233.1H $241.3L $226.2C $234.4VOL 2.83M
RES: $365.1SUP: $223.3SMA50: $275.9SMA200: $283.5
$435.5$366.7$298.0$229.3$160.5RES $365.1SUP $223.3$234.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTSI 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)
17.8%/yr Implied 5Y Growth

vs. +32.6% 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 MTSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

MTSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in MTSI show 53% bullish call premium versus 47% put premium, centered near a $247 max-pain strike.