Sphere Entertainment Co. (SPHR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$113.10 +1.14% NYSE • Public Delayed / 60s Snapshot

Sphere Entertainment Co. (SPHR) carries a Roarable Rating of C (Hold) with 64/100 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 $4.06B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A-
Cash (9)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$191 Bull$116 Base$91 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $111.00
CALL VS. PUT WHALE SHARE
61% Calls / 39% Puts
Put/Call Ratio: 0.65x
MAX-PAIN EXPIRATION MAGNET
$111.00
-1.86% vs. current $113.10 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $113.10

Active Strike Call vs. Put Concentration Ladder (SPHR)

$105
6,876C / 10,227P
$110
6,876C / 10,227P
$115
16,082C / 10,227P
$120
16,082C / 4,420P
$125
16,082C / 4,420P
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Whale Flow & Momentum Playbook: Trading SPHR & AI Leaders Without Chasing Tops

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SPHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.38%📐 HORIZONTAL RANGE
2026-10-30O $112.2H $113.0L $108.0C $109.1VOL 777.5K
RES: $194.1SUP: $91.13SMA50: $129.0SMA200: $130.5
$188.5$159.9$131.3$102.7$74.10RES $194.1SUP $91.13$109.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPHR 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. +19.0% 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 SPHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SPHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in SPHR show 61% bullish call premium versus 39% put premium, centered near a $111 max-pain strike.