Supernus Pharmaceuticals Inc. (SUPN) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$41.84 +1.85% NASDAQ • Public Delayed / 60s Snapshot

Supernus Pharmaceuticals Inc. (SUPN) carries a Roarable Rating of C+ (Hold) with 67/100 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 $2.43B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A-
Cash (12)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$63 Bull$44 Base$34 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $41.00
CALL VS. PUT WHALE SHARE
55% Calls / 45% Puts
Put/Call Ratio: 0.82x
MAX-PAIN EXPIRATION MAGNET
$41.00
-2.01% vs. current $41.84 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $41.84

Active Strike Call vs. Put Concentration Ladder (SUPN)

$37.5
6,200C / 11,800P
$40
6,200C / 11,800P
$42.5
14,500C / 11,800P
$45
14,500C / 5,100P
$47.5
14,500C / 5,100P
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Whale Flow & Momentum Playbook: Trading SUPN & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on SUPN this week
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SUPN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.67%📐 HORIZONTAL RANGE
2026-10-30O $42.07H $43.72L $39.53C $41.92VOL 2.82M
RES: $52.02SUP: $36.56SMA50: $42.50SMA200: $47.29
$54.04$49.57$45.10$40.62$36.15RES $52.02SUP $36.56$41.922026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUPN 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)
15.7%/yr Implied 5Y Growth

vs. +8.6% 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 SUPN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SUPN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in SUPN show 55% bullish call premium versus 45% put premium, centered near a $41 max-pain strike.