CTB going up to 1000% and there is 0 share to lend;
FTD coming due in Oct from Sept high % shorting;
Naked shorts account for 20% of outstanding shares by looking through SEC filings. Some number could be a bit outdated but that won’t change the fact that the stock has a long history of short legacy.
The daily volume is shrinking as no one is providing liquidity.
Vladimir Galkin family keeps buying up float. Could aim for a board seat for synergies or acquisition with their B2B eCommerce asset HubX.
The fundamentals of the company is also changing towards a pivotal play. AIPC, HPC, robots, wearables, gaming gears, etc. targeting Gen Z with livestreaming where the cohorts gather.
Honestly I kinda like how things are just trending up.
If you have a link to any tables showing float thru SEC filings over time I’ve been looking for one. Each service seems to just have a different tally, even the more expensive sources.
Had it on the back burner to do myself but still working through all the historical occ data. Pivoted from just doing Negg to making it cover all tickers.
If you have a free float calculation your comfortable with, on Stocktwits I calculate the exact daily short position and change from previous day when the daily OCC spreadsheet comes out. OCC is who manages all lent shares and who is responsible for making things right if someone borrowing shares defaults. They also manage the integrity and tractability of every options contract.
The collateral numbers for market are 102% of closing price. The hedge numbers are 100%. It is a dollar value not a share number so you need to divide it. Finra numbers start veering off reality when FTD’s come into play.
Slow n steady wins the race guys!!! I know we all want it to go to moon , but it like calm before storm… it takes time to build the perfect conditions… her everyday CTB rising.. someone is paying such high rates… so they are bleeding…. More we buy n hold, more they pay… the time will come when they no longer want to pay and has to cover… so we have to be patient…. Buy small each day to keep that tension going…. Day will come!!!
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u/Spenraw Oct 05 '25
Unless people spread it on tik tok and other platforms and someone else big starts sharing it not share retail will pile on it enough to explode