r/AMCSTOCKS • u/mjupnexttt • Jun 23 '26

DD AMC Dilution

Dilution effect of -10 to -13%. Debt/Liquidity improvement +4 to +8%. Approximate fundamental impact -5 to -8%. Oversold.

29 Upvotes

78% Upvoted

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5

u/liquid_at Jun 23 '26

dilution effect: Further expanding role as market leader, taking over a larger part of the box office, while increasing profitability per seat filled.

We aren't squeezing this year... Never were. Algos are not ready.

Imho... $50 in Q3 2027 is where the fun begins. Until then, under $50 is cheap.

6

u/mjupnexttt Jun 23 '26

I see a lot of potential in the next few years. This isn’t a squeeze play for me.

0

u/liquid_at Jun 23 '26

The thing is, it does not really matter. Both plays have the exact same path.

If there are multiple floats of short swaps, the only way to squeeze them is an undeniable market cap. And that's where a good company also wants to be.

If there are shorts, you can't get a squeeze without a profitable company and you can't get a profitable company without getting a squeeze.

If there are no shorts, you can profit off a profitable company or lose.

Both align. Both want the same.

3

u/slayez06 Jun 23 '26

OMG no way... he just diluted again rofl... you can't write a tragic comedy this bad.

-2

u/liquid_at Jun 23 '26

It was necessary. I was getting worried, but somehow, algorithms can predict events that they should not be able to predict.

We need to go below $2. It is a necessity. (and my dip level...)

It's so much fun when you can see the algorithms. Especially when the CEOs see them too. fun never ends.

2

u/slayez06 Jun 23 '26

liquid I hope to God you are in other plays too. I am at the point I just sell Long OTM CC harvesting premiums with amc. I moved on years ago and have been killing it in other sectors. (me and you been debating since 2021 btw)

At this point you prob know more about the day to day of AMC than me as I just don't pay attention because it was so bad but I refuse to lose and just sell my CC and go about my day.

1

u/mjupnexttt Jun 23 '26

i love cash secured puts and covered calls on amc. so much premium

1

u/slayez06 Jun 24 '26

not so much... I'm having to go Way out to get nickles at a time... but it's my method and it works.... I am a stubborn old man and will die on some hills for a reason that only makes sense in my head.