Impinj Inc. (PI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$182.55 +3.44% NASDAQ • Public Delayed / 60s Snapshot

Impinj Inc. (PI) 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 $5.63B
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 (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$226 Bull$188 Base$147 Bear
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WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($2.8M)
37% PutsMax Pain: $179.00
CALL VS. PUT WHALE SHARE
63% Calls / 37% Puts
Put/Call Ratio: 0.58x
MAX-PAIN EXPIRATION MAGNET
$179.00
-1.94% vs. current $182.55 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $182.55

Active Strike Call vs. Put Concentration Ladder (PI)

$175
7,102C / 9,702P
$180
7,102C / 9,702P
$185
16,609C / 9,702P
$190
16,609C / 4,193P
$195
16,609C / 4,193P
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Whale Flow & Momentum Playbook: Trading PI & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on PI this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.97%▲ ASCENDING CHANNEL
2026-10-30O $175.0H $180.8L $173.5C $179.7VOL 411.1K
RES: $209.6SUP: $159.7SMA50: $176.9SMA200: $143.9
$209.2$182.0$154.8$127.7$100.5RES $209.6SUP $159.7$179.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PI 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)
16.8%/yr Implied 5Y Growth

vs. -1.4% 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 PI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

PI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in PI show 63% bullish call premium versus 37% put premium, centered near a $179 max-pain strike.