SharkNinja Inc. (SN) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$209.12 +5.53% NYSE • Public Delayed / 60s Snapshot

SharkNinja Inc. (SN) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (49% profit margin, 28% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $29.46B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (16)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$261 Bull$221 Base$171 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:66% Call Buyers ($3.5M)
34% PutsMax Pain: $205.00
CALL VS. PUT WHALE SHARE
66% Calls / 34% Puts
Put/Call Ratio: 0.52x
MAX-PAIN EXPIRATION MAGNET
$205.00
-1.97% vs. current $209.12 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $209.12

Active Strike Call vs. Put Concentration Ladder (SN)

$190
7,440C / 8,916P
$200
7,440C / 8,916P
$210
17,400C / 8,916P
$220
17,400C / 3,853P
$230
17,400C / 3,853P
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Whale Flow & Momentum Playbook: Trading SN & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on SN this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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SN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +80.04%▲ ASCENDING CHANNEL
2026-10-30O $209.9H $211.5L $205.2C $208.0VOL 1.43M
RES: $250.7SUP: $182.5SMA50: $182.9SMA200: $142.6
$219.3$187.0$154.7$122.4$90.08RES $250.7SUP $182.5$208.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SN 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)
31.7%/yr Implied 5Y Growth

vs. +15.7% 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 SN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in SN show 66% bullish call premium versus 34% put premium, centered near a $205 max-pain strike.