Silicon Motion Technology Corporation (SIMO) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$227.75 +3.71% NASDAQ • Public Delayed / 60s Snapshot

Silicon Motion Technology Corporation (SIMO) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $7.72B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk C+
Cash (8)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$373 Bull$227 Base$177 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $223.00
CALL VS. PUT WHALE SHARE
61% Calls / 39% Puts
Put/Call Ratio: 0.64x
MAX-PAIN EXPIRATION MAGNET
$223.00
-2.09% vs. current $227.75 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±8.1%
Expected event band around $227.75

Active Strike Call vs. Put Concentration Ladder (SIMO)

$210
6,876C / 10,227P
$220
6,876C / 10,227P
$230
16,082C / 10,227P
$240
16,082C / 4,420P
$250
16,082C / 4,420P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SIMO)

  • ✓Live walkthrough of SIMO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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SIMO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.63%▼ DESCENDING CHANNEL
2026-10-30O $210.4H $222.7L $202.8C $208.7VOL 1.32M
RES: $280.4SUP: $177.5SMA50: $248.8SMA200: $214.7
$372.6$299.5$226.5$153.4$80.27RES $280.4SUP $177.5$208.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIMO 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)
42.8%/yr Implied 5Y Growth

vs. +10.2% 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 SIMO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SIMO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in SIMO show 61% bullish call premium versus 39% put premium, centered near a $223 max-pain strike.