The Trade Desk Inc. (TTD) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$13.06 +2.35% NASDAQ • Public Delayed / 60s Snapshot

The Trade Desk Inc. (TTD) carries a Roarable Rating of C+ (Hold) with 68/100 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 $6.17B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$53 Bull$14 Base$11 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $13.00
CALL VS. PUT WHALE SHARE
61% Calls / 39% Puts
Put/Call Ratio: 0.64x
MAX-PAIN EXPIRATION MAGNET
$13.00
-0.46% vs. current $13.06 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.6%
Expected event band around $13.06

Active Strike Call vs. Put Concentration Ladder (TTD)

$7.5
6,876C / 10,227P
$10
6,876C / 10,227P
$12.5
16,082C / 10,227P
$15
16,082C / 4,420P
$17.5
16,082C / 4,420P
ACTIVE TRADER & PROP FUNDING DESK

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Whale Flow & Momentum Playbook: Trading TTD & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on TTD this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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TTD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.90%▼ DESCENDING CHANNEL
2026-10-30O $13.06H $13.11L $12.23C $12.29VOL 16.39M
RES: $14.10SUP: $10.83SMA50: $13.10SMA200: $20.07
$44.00$35.22$26.45$17.67$8.90RES $14.10SUP $10.83$12.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTD 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)
5.6%/yr Implied 5Y Growth

vs. +18.5% 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 TTD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

TTD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in TTD show 61% bullish call premium versus 39% put premium, centered near a $13 max-pain strike.