UBS Group AG Registered (UBS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$48.13 +3.08% NYSE • Public Delayed / 60s Snapshot

UBS Group AG Registered (UBS) carries a Roarable Rating of C (Hold) with 65/100 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 $149.37B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$59 Bull$50 Base$39 Bear
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WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($16.9M)
37% PutsMax Pain: $47.00
CALL VS. PUT WHALE SHARE
63% Calls / 37% Puts
Put/Call Ratio: 0.59x
MAX-PAIN EXPIRATION MAGNET
$47.00
-2.35% vs. current $48.13 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $48.13

Active Strike Call vs. Put Concentration Ladder (UBS)

$42.5
7,102C / 9,702P
$45
7,102C / 9,702P
$47.5
16,609C / 9,702P
$50
16,609C / 4,193P
$52.5
16,609C / 4,193P
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Whale Flow & Momentum Playbook: Trading UBS & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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UBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.63%📐 HORIZONTAL RANGE
2026-10-30O $47.55H $47.74L $47.19C $47.69VOL 2.68M
RES: $57.08SUP: $45.86SMA50: $50.22SMA200: $47.08
$57.09$52.52$47.95$43.37$38.80RES $57.08SUP $45.86$47.692026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UBS 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)
25.3%/yr Implied 5Y Growth

vs. +1.1% 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 UBS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

UBS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in UBS show 63% bullish call premium versus 37% put premium, centered near a $47 max-pain strike.