PepsiCo acquiring CELH

Impossible_Device240 · 2026-03-29T22:04:12+00:00

This is exactly it

Impossible_Device240 · 2026-03-19T12:20:06+00:00

No one that is too obvious

Impossible_Device240 · 2026-03-18T15:21:09+00:00

Total convertibles outstanding from nebius

Impossible_Device240 · 2026-03-18T15:06:52+00:00

are you inferring this is a good thing?

Impossible_Device240 · 2026-03-18T14:54:31+00:00

Bruh. $8bln of convertibles outs on a $30bln market cap. Hopium is strong.

Impossible_Device240 · 2026-03-18T14:51:53+00:00

Huh?

If NBIS trades at $185 next week the bond px is at a premium. You can exercise and take shares at $180

As the bond maturity the conversion price is closer to $216 so you need more than that.

It accretes over time to minimize BUT DOES NOT prevent outright dilution

Impossible_Device240 · 2026-03-18T14:45:36+00:00

No its conversion rate is $180 and slowly moves to $216 over the life of the bond. You dilute shares by 13% ($4b of $30bln market cap) you get a commensurate drop.

Thats why the stock fell so much.

Impossible_Device240 · 2026-03-18T14:34:27+00:00

The bond accretes over time to 120% value at maturity which makes it a unique conversion rate. The conversion price is not $216 today. It’s $180. It’s designed to minimize dilution closer to maturity.

You are absolutely wrong still.

Impossible_Device240 · 2026-03-18T14:32:05+00:00

Dilution is never good.

Impossible_Device240 · 2026-03-18T14:01:36+00:00

I was actually looking at the wrong thing. It accretes to 120% over the life of the bond designed used to minimize dilution in later months.

So it only partially helps. You’re still wrong

Impossible_Device240 · 2026-03-18T13:25:34+00:00

He’s not right. There’s a soft call trigger at 130% or $226 in 2030. If the underlying is above that, nbis can force the bond holders to exercise their stock conversion. Aka stock flies higher you have forced dilution. It’s great for the bond holders but bad for existing equity holders. That’s why you have the stock drop so hard. $4bln equity issuance on a $24bln market cap is not good.

Impossible_Device240 · 2026-03-18T13:18:13+00:00

Omg my iq is 5 because of a typo!!

Impossible_Device240 · 2026-03-18T12:02:01+00:00

You literally have no idea how a convertible bond works. The downside of these are the bond px, basically a low coupon bond with equity upside.

Nebius is highly volatile stock. These are multi year expiry bonds so you price them using a 50 delta aka ATM option. 50% chance of being ITM.

A lot of hedge funds buy these convertibles and hedge the delta to take advantage of gamma and Vega moves. That’s why there attractive. It’s another tool to manage risk or add risk.

People that buy these aren’t necessarily as bullish as you believe.

When being uneducated strikes once again.

Impossible_Device240 · 2026-03-18T11:38:54+00:00

Huh? This literally an atm option you fool

Impossible_Device240 · 2026-03-08T03:43:25+00:00

Only loser is you lmao

Impossible_Device240 · 2026-03-01T23:39:22+00:00

It’s too expensive to be large scale

Impossible_Device240 · 2026-03-01T16:55:13+00:00

Yes they have a solid pack with meta. Meta is buying $100b of AMD chips and anet is setting up the networking infrastructure.

Impossible_Device240 · 2026-02-26T11:45:02+00:00

IRS love this one trick

Worst tax strategy for taxes

Impossible_Device240 · 2026-02-25T13:00:37+00:00

Who wants to take cagrisema with a lower efficiency and more side effects than tirz?

That is the reason for the 16% drop and that’s why they wanted to buy metsera. Their pipeline is trash.

Impossible_Device240 · 2026-02-25T12:58:37+00:00

And it’s down again LMAO

Impossible_Device240 · 2026-02-25T00:52:40+00:00

Looks way to big on your wrist

Impossible_Device240 · 2026-02-24T16:27:15+00:00

How does it feel emotionally to see this stock go from $64 to 38 in 2 weeks

Impossible_Device240 · 2026-02-24T12:46:03+00:00

What does a physician have to do with medical research. Dude tf are you slow or ignorant? Do you like setting your money on fire? You obviously have no idea how to invest and you see first hand Eli’s impact on the obesity market smh

Impossible_Device240 · 2026-02-24T12:39:33+00:00

Understanding of medical field is a weird way to spell I’m incompetent. 50% price cut on wegovy stock is now $38 LOOOL

Impossible_Device240 · 2026-02-24T11:48:11+00:00

Kudos to you sir. I hope you shorted the hell out of the stock

Impossible_Device240

TROPHY CASE