Regeneron Pharmaceuticals Inc. (REGN) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$818.77 +0.68% NASDAQ β€’ Public Delayed / 60s Snapshot

Regeneron Pharmaceuticals Inc. (REGN) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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+ β€’ HOLD / WATCH Cap $84.30B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C Β· Rk B
Cash (15)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$1005 Bull$852 Base$665 Bear
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WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($8.2M)
46% PutsMax Pain: $802.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.84x
MAX-PAIN EXPIRATION MAGNET
$802.00
-2.05% vs. current $818.77 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.4%
Expected event band around $818.77

Active Strike Call vs. Put Concentration Ladder (REGN)

$800
6,087C / 12,062P
$810
6,087C / 12,062P
$820
14,236C / 12,062P
$830
14,236C / 5,213P
$840
14,236C / 5,213P
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Whale Flow & Momentum Playbook: Trading REGN & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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REGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.23%⚑ TESTING RESISTANCE
2026-10-30O $869.4H $935.4L $839.1C $927.9VOL 2.87M
RES: $929.7SUP: $755.1SMA50: $793.3SMA200: $737.5
$959.4$859.7$760.0$660.3$560.6RES $929.7SUP $755.1$927.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REGN 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)
12.0%/yr Implied 5Y Growth

vs. +1.0% 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 REGN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

REGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

Unusual options sweeps in REGN show 54% bullish call premium versus 46% put premium, centered near a $802 max-pain strike.