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A Third of SpaceX’s Tradable Shares Are Now Betting Against It. The Squeeze Math Is Wild
* SPCX carries 196 million shares sold short, representing 31% of the float, with every $1 move costing bears roughly $200 million. * Shorts briefly pocketed $2.5 billion on paper when SPCX fell 23% post-IPO, but the rebound flipped that to a $760 million loss. [https://finance.yahoo.com/markets/stocks/articles/third-spacex-tradable-shares-now-145131198.html](https://finance.yahoo.com/markets/stocks/articles/third-spacex-tradable-shares-now-145131198.html)
Trade in NBIS, short call
[Trade idea in NBIS collecting premium from an expensive call sale](https://preview.redd.it/lej951vvhuah1.png?width=432&format=png&auto=webp&s=6c496500fd2e1dd284054fe0c3427998118eb5d1) I got deltas positive again with the market softening so was looking to reduce it. NBIS calls looked very expensive, decided to sell 290 call in August. Below is agent's reasoning. I kinda agree with it. There is a …
Jeremy Grantham warning against US stocks - what do people think?
I’ve seen Jeremy Grantham saying the US stock market looks extremely overvalued, especially with all the AI/mega cap tech and that investors should look more outside the US. Is this a genuine warning worth adjusting for, or is it another case of smart investors being too early/bearish for years? I’m …
Netflix LEAPs
These scumbags have taken $20/month from me for too many years, time to make some of it back. Or lose it all, idgaf either way.
WEN short interest hits 37.5%
5 of the 6 biotech names I posted 5 weeks ago hit their catalyst (and the 1 that hasn't)
Five weeks back, I posted a basket of small/mid-cap biotech catalyst setups. Enough has happened that I owe a scorecard, and I'm including the one that hasn't worked so this isn't just a highlight reel. Disclosure up front, I'm long several of these, and none of this is advice, do …
Meta got dragged into the AI infra selloff, is this the buy low setup or a trap?
Meta's excess compute plan spooked the whole AI infra trade and now the stock got dragged back down to what looks like the ground floor. Funny how the same capex that had everyone bullish a few months ago is suddenly the reason to panic sell. Nothing about the actual business …
Weekly earnings thread 7/6 - 7/10
What’s currently the cheapest way to cash out USDC to EUR via SEPA in Europe?
I’m based in Germany and I’m looking for the lowest-cost way to convert USDC (or USDT) into EUR and withdraw it via SEPA. My priority is the **lowest total effective cost** (trading fees + spreads + withdrawal fees), not necessarily the simplest workflow. What setup do you currently use? Kraken …
Hyperliquid Wrapped: Your full portfolio history
Hyperliquid wrapped Here's the thing: PnL is the one number we all obsess over because it's right there. But everything around *how* you actually trade? We're basically guessing. * How many trades did you really make this year? * What's your actual win rate, not the vibe, the number? * …