Strive Inc. 15% Series A Perpetual SATS Preferred Stock (SATS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$95.20 +0.33% NASDAQ • Public Delayed / 60s Snapshot

Strive Inc. 15% Series A Perpetual SATS Preferred Stock (SATS) carries a Roarable Rating of C+ (Hold) with 68/100 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 $12.12B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$117 Bull$99 Base$78 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $93.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.89x
MAX-PAIN EXPIRATION MAGNET
$93.00
-2.31% vs. current $95.20 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $95.20

Active Strike Call vs. Put Concentration Ladder (SATS)

$85
5,975C / 12,324P
$90
5,975C / 12,324P
$95
13,973C / 12,324P
$100
13,973C / 5,327P
$105
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading SATS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on SATS this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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SATS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.38%▲ ASCENDING CHANNEL
2026-11-01O $96.71H $97.88L $96.23C $95.20VOL 18.50M
RES: $100.3SUP: $93.88SMA50: $94.95SMA200: $95.83
$100.5$97.96$95.41$92.86$90.31RES $100.3SUP $93.88$95.202026-09-022026-09-172026-10-022026-10-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SATS 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. +180.0% 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 SATS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SATS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in SATS show 53% bullish call premium versus 47% put premium, centered near a $93 max-pain strike.