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

$606.71 +0.66% NYSE • Public Delayed / 60s Snapshot

Ubiquiti Inc. (UI) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (43% profit margin, 23% 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 $36.71B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$1155 Bull$639 Base$498 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($3.9M)
41% PutsMax Pain: $595.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.7x
MAX-PAIN EXPIRATION MAGNET
$595.00
-1.93% vs. current $606.71 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.9%
Expected event band around $606.71

Active Strike Call vs. Put Concentration Ladder (UI)

$590
6,651C / 10,751P
$600
6,651C / 10,751P
$610
15,555C / 10,751P
$620
15,555C / 4,647P
$630
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading UI & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on UI this week
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UI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.29%📐 HORIZONTAL RANGE
2026-10-30O $599.9H $599.9L $559.4C $563.8VOL 68.2K
RES: $682.6SUP: $486.6SMA50: $589.1SMA200: $661.9
$1,076.1$920.0$763.9$607.9$451.8RES $682.6SUP $486.6$563.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UI 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)
37.2%/yr Implied 5Y Growth

vs. +33.4% 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 UI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

UI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in UI show 59% bullish call premium versus 41% put premium, centered near a $595 max-pain strike.