Onto Innovation Inc. (ONTO) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$221.89 -0.80% NYSE • Public Delayed / 60s Snapshot

Onto Innovation Inc. (ONTO) 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 $10.89B
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 A-
Cash (14)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$406 Bull$233 Base$182 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $217.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.96x
MAX-PAIN EXPIRATION MAGNET
$217.00
-2.2% vs. current $221.89 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.2%
Expected event band around $221.89

Active Strike Call vs. Put Concentration Ladder (ONTO)

$200
5,749C / 12,849P
$210
5,749C / 12,849P
$220
13,445C / 12,849P
$230
13,445C / 5,553P
$240
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading ONTO & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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ONTO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.69%🛡️ HOLDING TREND SUPPORT
2026-10-30O $204.2H $210.8L $195.2C $201.6VOL 1.08M
RES: $330.1SUP: $188.2SMA50: $264.6SMA200: $261.0
$402.0$337.7$273.5$209.3$145.1RES $330.1SUP $188.2$201.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ONTO 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)
48.0%/yr Implied 5Y Growth

vs. +1.8% 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 ONTO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ONTO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in ONTO show 51% bullish call premium versus 49% put premium, centered near a $217 max-pain strike.