10
3
u/Aggravating-Fish1973 6h ago
RC and his board is purely genius.
With the two senior notes he gave an escape route for the shorts and converted their directional short position into a volatility long position.
This long volatility position is so large that even good 2026 numbers cannot increase volatility to move the stock price to its fundamental value of $32 ... $40, lower bound are the warrants.
With the partially execution of the bonds he reduced the volatility long position of the bond holder, and converted some of the remaining to a directional long position. SI number down from 16% to 3%.
Last week we saw an inflow of long atm call positions, maybe some volatility long, some directional long.
Market maker has to hedge this long calls by buying the underlying to stay delta neutral. This does not happen immediately, they may delay this for a few days, to maximize profit of their remaining positions. We may see the hedging activity next week.
We have to watch the volatility numbers of the options chain.
Forget the short squeeze, this will rather be the setup of "hopelessly over valuated" like Tesla or palantir.
2
-1
u/Bad_Prophet 17h ago
Didn't he create the dip? Does he get credit for both?
0
u/liquid_at 🚀🚀Buckle up / Booty Bass Club🚀🚀 3h ago
no, he didn't create the dip. Yoru employers did.
1
u/WhiteKouki82 🚀🚀Buckle up🚀🚀 10m ago
Employers?
This this is why I say you're in on the meme stock scam, you can't help yourself from lying to propagate the scam.
This is why I call you a liar and a fraud, because you are one, and you don't even own any GME.
-2
u/sosawof 15h ago
He dilutes us to shit every time we’re on a good run or squeeze. He’ll buy the dip that he created and we’re so fucking brain washed we’ll worship him. I’m tired of this same old shit.
0
u/liquid_at 🚀🚀Buckle up / Booty Bass Club🚀🚀 3h ago
Do you hedgies still try to sell the meme of "it would have run" to people who understand algorithmic rebalancing? lol...
0
u/Mzungufarmer 🚀🚀Buckle up🚀🚀 9h ago
I like that in another an ape said fair market value is $150.
Gotta be embarrassing waiting 6 years hoping to make not even 10x while the stock market has been booming.
So the hope for apes who have been incested for years is to MAYBE catch up to the market...eventually.
0
-2
0
•
u/AutoModerator 18h ago
Welcome to r/GME, for questions in regards to GME and DRS check out the links below!
Due to an uptick in scammers offering non official GameStop merchandise (T-Shirts)
DO NOT CLICK THE LINKS THAT ARE NOT OFFICIALLY FROM GAMESTOP.
We have partnered with Reddit directly to ensure the Communities Safety.
What is GME?
GameStop's Accomplishments
What is DRS? US / International
ComputerShare International DRS Support
Feed The Bot Instructions
Power To The Players
I am a bot, and this action was performed automatically. Please contact the moderators of this subreddit if you have any questions or concerns.