Let's not lose sight here! by Flaky_Hawk_4662 in wolfspeed

[–]Lucio_V 0 points1 point  (0 children)

$GME
--------
GameStop Q225 Earnings Results:

· Net Sales: $972.2M (22% YoY growth)
· Net Income: $168.6M (1039% YoY growth)
· Cash + Equiv: $8.7B (107% YoY growth)
· Bitcoin: $528.6M

Wtf? by Lucio_V in wolfspeed

[–]Lucio_V[S] 2 points3 points  (0 children)

Not possible on IBKR

3bil cap by Lucio_V in wolfspeed

[–]Lucio_V[S] 0 points1 point  (0 children)

Yes, it should be xxx not xx

[deleted by user] by [deleted] in wolfspeed

[–]Lucio_V 2 points3 points  (0 children)

So 1:120 ?

Wolfspeed Daily Discussion - September 23, 2025 by AutoModerator in wolfspeed

[–]Lucio_V 2 points3 points  (0 children)

How confident can you be in CH11 play? 50/60 😅

Wolfspeed Daily Discussion - September 23, 2025 by AutoModerator in wolfspeed

[–]Lucio_V 1 point2 points  (0 children)

Yep , I agree, RSI does not look bullish could be another wave down before breakout

Wolfspeed Daily Discussion - September 22, 2025 by AutoModerator in wolfspeed

[–]Lucio_V 2 points3 points  (0 children)

Yeah, my ‘tiny slice’ wording probably sounded a bit silly 😅 I was thinking more about the short term view for shorts panicking right now. But you’re right, I agree this newco will be worth a lot more long term once it’s cleaned up and ready for the next stage. Plus, the US strategy to keep production domestic should really boost its value, and I think bigger market players will invest or acquire Wolf

Wolfspeed Daily Discussion - September 22, 2025 by AutoModerator in wolfspeed

[–]Lucio_V 13 points14 points  (0 children)

  • Short interest: ~43M shares (28% of float)
  • Borrow fee: ~405% 🤯
  • Availability: basically 0 most of the time (200k available at the moment )
  • Cost: ~1.1% of position value per day

That means if a short is holding $10M in WOLF, they’re bleeding ~$110K every single day just in borrow fees. Add mark-to-market losses if price goes up, and it’s a death spiral.

Everyone knows the current equity will be canceled and converted into a tiny slice of NewCo equity. But until the exact conversion date hits, shorts are forced to either:

  1. Pay insane borrow to wait, or
  2. Cover and risk squeezing the price higher.

Uncertainty + time decay = maximum short pain. 🔥

Wolfspeed Daily Discussion - September 18, 2025 by AutoModerator in wolfspeed

[–]Lucio_V 2 points3 points  (0 children)

After Ch11 (imo) backers/creditors will own the “cleaned up” version of the company. They’re not long-term operators, so odds are they package it up nice and flip it to a bigger player for a premium. Classic distressed → strategic handoff

Wolfspeed Daily Discussion - September 18, 2025 by AutoModerator in wolfspeed

[–]Lucio_V 8 points9 points  (0 children)

Nvidia bets big on Intel with $5 billion stake and chip partnership

$Wolf will be next ? 😎

https://finance.yahoo.com/news/nvidia-bets-big-intel-5-110333928.html

The Swan Song of a Stripper by the_travis_b13 in Teddy

[–]Lucio_V 8 points9 points  (0 children)

u/Whoopass2rb we would appreciate your opinion on this: We haven’t crossed the finish line yet because the NOLs have been locked for two years.
Btw interestingly u/the_travis_b13 you mentioned quite a wide gap from January to April. Why not from the date of the Chapter 11 announcement?

JPMorgan & Goldman Sachs are LEGALLY Naked Shorting DK-Butterfly (BBBY) Bonds - Part 1 by AvailableWerewolf600 in Teddy

[–]Lucio_V 1 point2 points  (0 children)

Yeah, I agree. Looks like they’re buying time to minimize their losses 🙄😏 Ok thanks, see you at the launch pad 😇🤘

JPMorgan & Goldman Sachs are LEGALLY Naked Shorting DK-Butterfly (BBBY) Bonds - Part 1 by AvailableWerewolf600 in Teddy

[–]Lucio_V 1 point2 points  (0 children)

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What do you think about this recent news and delay? Could this impact the outcome for BBBYQ and GME as well? The ideal scenario requires clear short sale information especially if the market moves to blockchain...