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

$100.82 +1.07% NASDAQ • Public Delayed / 60s Snapshot

Xometry Inc. (XMTR) carries a Roarable Rating of C- (Hold) with 61/100 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 $5.78B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (10)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$121 Bull$102 Base$80 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.6M)
41% PutsMax Pain: $99.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.7x
MAX-PAIN EXPIRATION MAGNET
$99.00
-1.81% vs. current $100.82 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $100.82

Active Strike Call vs. Put Concentration Ladder (XMTR)

$90
6,651C / 10,751P
$95
6,651C / 10,751P
$100
15,555C / 10,751P
$105
15,555C / 4,647P
$110
15,555C / 4,647P
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Whale Flow & Momentum Playbook: Trading XMTR & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on XMTR this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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XMTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +82.66%▲ ASCENDING CHANNEL
2026-10-30O $97.04H $97.41L $90.41C $93.65VOL 855.2K
RES: $122.4SUP: $86.31SMA50: $96.13SMA200: $75.96
$117.8$97.69$77.59$57.48$37.38RES $122.4SUP $86.31$93.652026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XMTR 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)
13.5%/yr Implied 5Y Growth

vs. +25.9% 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 XMTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

XMTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in XMTR show 59% bullish call premium versus 41% put premium, centered near a $99 max-pain strike.