Repligen Corporation (RGEN) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$188.64 +2.14% NASDAQ • Public Delayed / 60s Snapshot

Repligen Corporation (RGEN) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+253.1% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $10.69B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510065
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (10)Whales (10)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$230 Bull$195 Base$152 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $185.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.72x
MAX-PAIN EXPIRATION MAGNET
$185.00
-1.93% vs. current $188.64 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $188.64

Active Strike Call vs. Put Concentration Ladder (RGEN)

$180
6,538C / 11,013P
$185
6,538C / 11,013P
$190
15,291C / 11,013P
$195
15,291C / 4,760P
$200
15,291C / 4,760P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring RGEN)

  • ✓Live walkthrough of RGEN's RQD Radar, SEC cash-conversion gap & downside levels
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RGEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +49.56%▲ ASCENDING CHANNEL
2026-10-30O $177.4H $180.5L $171.2C $176.9VOL 4.47M
RES: $208.2SUP: $166.6SMA50: $178.1SMA200: $144.8
$205.7$177.3$149.0$120.6$92.18RES $208.2SUP $166.6$176.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RGEN 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. -3.3% 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 RGEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

RGEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in RGEN show 58% bullish call premium versus 42% put premium, centered near a $185 max-pain strike.