SiriusXM Holdings Inc. (SIRI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$28.67 +4.94% NASDAQ β€’ Public Delayed / 60s Snapshot

SiriusXM Holdings Inc. (SIRI) carries a Roarable Rating of C (Hold) with 63/100 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 $9.66B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (9)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$35 Bull$29 Base$23 Bear
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WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($2.8M)
37% PutsMax Pain: $28.00
CALL VS. PUT WHALE SHARE
63% Calls / 37% Puts
Put/Call Ratio: 0.58x
MAX-PAIN EXPIRATION MAGNET
$28.00
-2.34% vs. current $28.67 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.5%
Expected event band around $28.67

Active Strike Call vs. Put Concentration Ladder (SIRI)

$22.5
7,102C / 9,702P
$25
7,102C / 9,702P
$27.5
16,609C / 9,702P
$30
16,609C / 4,193P
$32.5
16,609C / 4,193P
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Whale Flow & Momentum Playbook: Trading SIRI & AI Leaders Without Chasing Tops

  • βœ“Exact institutional whale strikes & implied earnings range on SIRI this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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SIRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.68%πŸ“ HORIZONTAL RANGE
2026-10-30O $28.50H $29.15L $28.46C $29.01VOL 7.15M
RES: $35.26SUP: $25.01SMA50: $27.53SMA200: $26.22
$33.39$30.38$27.37$24.36$21.35RES $35.26SUP $25.01$29.012026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIRI 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)
2.5%/yr Implied 5Y Growth

vs. -1.6% 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 SIRI today. View full Setup Ledger β†’

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

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

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

SIRI Investor FAQ & Complete 8-Part Research Index

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

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

Unusual options sweeps in SIRI show 63% bullish call premium versus 37% put premium, centered near a $28 max-pain strike.