Paycom Software Inc. (PAYC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$260.66 -0.81% NYSE • Public Delayed / 60s Snapshot

Paycom Software Inc. (PAYC) carries a Roarable Rating of C+ (Hold) with 66/100 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 $11.75B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$319 Bull$270 Base$211 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $255.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.79x
MAX-PAIN EXPIRATION MAGNET
$255.00
-2.17% vs. current $260.66 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.8%
Expected event band around $260.66

Active Strike Call vs. Put Concentration Ladder (PAYC)

$240
6,313C / 11,538P
$250
6,313C / 11,538P
$260
14,764C / 11,538P
$270
14,764C / 4,987P
$280
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading PAYC & AI Leaders Without Chasing Tops

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PAYC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +108.43%▲ ASCENDING CHANNEL
2026-10-30O $263.0H $266.4L $259.4C $264.2VOL 668.8K
RES: $279.5SUP: $242.4SMA50: $235.9SMA200: $163.9
$286.0$241.3$196.6$151.8$107.1RES $279.5SUP $242.4$264.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PAYC 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)
19.6%/yr Implied 5Y Growth

vs. +8.9% 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 PAYC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

PAYC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in PAYC show 56% bullish call premium versus 44% put premium, centered near a $255 max-pain strike.