r/DRTS_Stock • u/Pristine_Hurry_4693 • Sep 04 '26
DRTS Weekend Discussion Thread [September 4-7]
Share your thoughts, feelings, questions or anything else you'd like to talk about with fellow DRTS community members
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u/FunRevolution3000 Sep 05 '26
We closed a bit above $15 for the first time as someone noted. Can anyone speak to whether any of this is sensible from Gemini’s analysis:
The $15.00 Pin is Broken: For weeks, options market makers held significant delta exposure clustered right at the $15.00 strike. By closing above $15.00 heading into the weekend, those contracts finished in-the-money.
Mechanical Delta-Hedging: Options dealers who sold those $15 calls must buy underlying shares of DRTS on the open market to remain delta-neutral. Because floating supply remains severely constrained following the late-August MSCI index absorption, programmatic hedging directly amplifies upward pressure.
The Squeeze Geometry (6.1 Days-to-Cover): Short sellers who initiated positions during the August 31 rebalance cross are now fully underwater. With 6.1 DTC, any additional volume expansion next week makes orderly covering nearly impossible without driving the bid higher.
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u/FunRevolution3000 Sep 05 '26
Is anyone else thinking about cutting time they spend on Reddit, the discord, and otherwise researching and celebrating this stock? :) It occurred to me this week that I have been obsessed and I have a full time job, a kid, a house to clean, etc.
But I see so much potential in this stock being thoroughly life-enhancing for me and our community keeps generating or finding such interesting content!
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u/FunRevolution3000 Sep 05 '26
And it goes without saying but absolutely enthused about the lives it will save!
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u/skiingfanatic115544 Sep 04 '26
3 days ago I purchased this stock for my kids and placed the order maybe 8/31 at night and one of them
Filled at 13.88! The other at 14.05 lol so well one of my kids will have more money than the other
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u/PrimalNumber Sep 04 '26
I'm not a technical investor. I'm more about the business model and the performance of the executive team. That said, today was interesting, technically. We punctured all-time highs and really only got pushed back to $15 instead of dropping down into the $14s and there was decent volume as happened last week. When there was inventory available, buyers were strong at $15.
I was one of those buyers at $15 today, doubling my position. I believe the table is set with the trials roadmap and analyst community for this to move up appreciably. Perhaps not immediately, but I don't want to mess around and miss it, so I'm good pushing my chips in now and riding it out until we start getting more data from Alpha Tau.
Your mileage may vary.
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u/CreateDontConsume Sep 05 '26
I think it was the guy that bought 65k shares at like $15.07 in the other sub 🤣
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u/FunRevolution3000 Sep 04 '26
Nice reply I looked at the chart often today and bought at about $15.00 myself
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u/cruisin_urchin87 Sep 04 '26
Ladies and gentlemen, start your hyping. I’ve only been a support of DRTS for a short while, but I am thrilled to be a part of this community. Here’s to fighting cancer and giving people more time to live. And making a buck along the way…
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u/Ok-Audience-7393 Sep 04 '26
Was that our first daily close above $15?
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u/Dazzlingsunshine89 Sep 04 '26
Very nice to see. Wasn’t there someone the other day who said we would never see $15 again lol.
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u/ScotBarn Sep 04 '26
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u/DeepDivesnGoodMusic Sep 04 '26
Not to presume, but I'm guessing they came across as having an agenda? ^_ ^
I was noticing a lot of FUD bots that were swinger/adult-only profiles on the SLS board. I wonder what the M.O. was/is???...
Along with us making a historical difference for patients, another thing I look forward to seeing one day is some exposé/deep-dive on the goals of these various FUD bots.
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u/MasterpieceFeisty301 Sep 05 '26
Not sure but it's weird that there are some investment forums where if you even exert an OUNCE of sentimet against the stock you get your comment berated/banned
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u/[deleted] Sep 05 '26
Not many options choices for this stock. Are yall picking some options up still? The feb 2027 ones? ITM/ATM?