Good day sirs and mamas. I have been tracking the options activity on our jovial mascot Wendys. Things are starting to look good here wanted to share some metrics I’m following. The cost to borrow (short) went from 3% to 34% since we started poking the bears. There are about 200,000 open puts for next week between 6.5-8.5. Most of them out of the money. There’s going to be mechanical buy pressuring into next week as the delta on those puts goes to 0. There’s also a fuck ton of calls in the august chain and some even further out. It looks like this pos has everything it needs to squeeze. If the 8.5p go OTM before next Friday it should light the candle. Either way boys we must fight for our mascot and our tendies or else its ZJ’s behind WENdys. If you are wondering if this is a pump and dump or a real squeeze potential, the options structure suggests a real structured move here.
I think DeepSeek and its deployment is a calculated market manipulation of the US stock market specifically including NVDA and other AI stocks as 1) it’s released on a weekend before the Monday trading; 2) certain news and SNS started praising it bitching other US AI co everywhere even without verifying its shortcoming and its service terms; 3) it’s made by a hedge fund in China; 4) that Chinese HF apparently obtained restricted NVDA chips for its training, if they did have some training; 5) it just so happened the week prior “The $125 put expiring on February 19, 2025, saw a significant open interest increase by 18.51K contracts, indicating increased bearish sentiment.” ( https://www.ainvest.com/news/whale-moves-nvda-125-put-soars-vix-50-call-sees-major-increase-250110104f8b588030e399aa/ )
Since ARM got listed at $45 back in October, its seen a pretty good run-up. It peaked at around 160 after its listing and has been able to hold up at least 90 since then. Neat but nothing spectacular. Nothing crazy but prob a good ROI if you were interested in buying the day of.
Seeing as there is pretty much no WSB style content being posted, why not a bit of a DD? Well, a half assed DD. I’m just playing in a funny money account, so this is just for moonshot plays, but I think GOEV might just be one of those.
There’s enough of us in here, where we need a mod or a bot to generate some news.
with crypto where its at, FedNow and the rubble crashing there’s enough plays and money to be made by all!
You keep wandering. Resting on the ledge of a trashcan you see a cracked BIC lighter. The inner canister is unbroken and still has some fluid left, so you pocket it. The prospect of surviving in this place brings a coldness to your chest and an adrenaline spike to your blood.
Looking around, you quickly realize that there are many similar scribbled notes lying all around. In fact, every piece of trash in the vicinity, it seems, has the same question scribbled on it, each with a different day in recent history.
RetroFed
cm0002
merari42
Blaze (he/him)
TropicalDingdong
Ann Archy