Hyperliquid Strategies Inc (PURR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$12.29 +23.27% NASDAQ • Public Delayed / 60s Snapshot

Hyperliquid Strategies Inc (PURR) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (41% profit margin, 33% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $3.42B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (14)Whales (11)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$16 Bull$13 Base$10 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $12.00
CALL VS. PUT WHALE SHARE
72% Calls / 28% Puts
Put/Call Ratio: 0.38x
MAX-PAIN EXPIRATION MAGNET
$12.00
-2.36% vs. current $12.29 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $12.29

Active Strike Call vs. Put Concentration Ladder (PURR)

$7.5
8,116C / 7,342P
$10
8,116C / 7,342P
$12.5
18,982C / 7,342P
$15
18,982C / 3,173P
$17.5
18,982C / 3,173P
ACTIVE TRADER & PROP FUNDING DESK

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Whale Flow & Momentum Playbook: Trading PURR & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on PURR this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PURR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +82.89%▲ ASCENDING CHANNEL
2026-10-30O $11.52H $11.58L $10.59C $11.01VOL 30.72M
RES: $15.94SUP: $8.73SMA50: $11.43SMA200: $7.66
$15.47$12.52$9.57$6.62$3.67RES $15.94SUP $8.73$11.012026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PURR 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)
25.3%/yr Implied 5Y Growth

vs. -2.2% 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 PURR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

PURR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in PURR show 72% bullish call premium versus 28% put premium, centered near a $12 max-pain strike.