Vicor Corporation (VICR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$206.62 -4.63% NASDAQ • Public Delayed / 60s Snapshot

Vicor Corporation (VICR) carries a Roarable Rating of C+ (Hold) with 66/100 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 $9.54B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$402 Bull$214 Base$167 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $202.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.96x
MAX-PAIN EXPIRATION MAGNET
$202.00
-2.24% vs. current $206.62 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.8%
Expected event band around $206.62

Active Strike Call vs. Put Concentration Ladder (VICR)

$190
5,749C / 12,849P
$200
5,749C / 12,849P
$210
13,445C / 12,849P
$220
13,445C / 5,553P
$230
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading VICR & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on VICR this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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VICR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.03%▼ DESCENDING CHANNEL
2026-10-30O $188.5H $197.8L $184.7C $191.1VOL 601.7K
RES: $314.3SUP: $167.8SMA50: $224.6SMA200: $227.4
$401.5$323.4$245.3$167.2$89.07RES $314.3SUP $167.8$191.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VICR 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. +13.5% 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 VICR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

VICR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in VICR show 51% bullish call premium versus 49% put premium, centered near a $202 max-pain strike.