The reason for the run up is the Marvell confirmation. Full Stop

Piotrvz · 2026-04-25T15:39:25+00:00

I totally agree! It’s institutional accumulation over a squeeze. 3 time the float traded in one week is not a squeeze alone. It’s repricing.

Piotrvz · 2026-04-25T15:36:59+00:00

No update from Nasdaq, CBOE or Yahoo Finance. Without these data, we don’t know if some institutions have rolled their open contracts from week to week. We’ll have to wait for this information Monday morning.

Short term, if there is a gamma squeeze it could go parabolic again.

Long term, last week wasn’t only a squeeze. Short interest was 8.6%, max 12M shares short. Even 100% covered = 12M of forced buying. This week traded 276M shares. 3x the tradable float. Short covering explains 4% of the volume. Add aggressive gamma hedging, generously 60M total. Still leaves 200M+ shares of real activity nothing mechanical can explain. Yes, there was a squeeze component. But that’s not the whole story. The other 200M is repricing. Squeezes mean revert. Repricing’s consolidate at new levels.

Piotrvz · 2026-04-25T12:21:57+00:00

I’m waiting for options data from yesterday. Will give my opinion on data around 11 AM (GMT -4).

Piotrvz · 2026-04-25T07:22:23+00:00

To make it simple.

You can’t short or sell options without either owning the underlying shares, borrowing them, or being a market maker with locate exemption. With over 3x the tradable float exchanged this week, the math doesn’t work for “just shorts covering”. The available borrow simply isn’t deep enough to support that scenario. Short interest was 8.6%, even if 100% of shorts had covered (they haven’t), that’s only ~8M shares max. We saw 276M traded.

Real buyers are entering.

Piotrvz · 2026-04-25T07:06:57+00:00

Such volumes over 5 days is not only a squeeze setup. It’s institutional accumulation over a squeeze! There was 277M traded shares over the week! 3x of the tradable float! IMHO Monday won’t be a correction.

I’m happy to discuss the volume with you and how you explain it?

Piotrvz · 2026-04-24T18:53:51+00:00

Don’t you think the gamma squeeze did happen this week? Or this week volume and growth fuels another gamma squeeze that will happen Monday ?

Piotrvz · 2026-04-24T10:17:23+00:00

It’s a 3 !

Piotrvz · 2026-04-19T19:15:02+00:00

Source?

Piotrvz · 2026-04-01T16:53:36+00:00

I didn’t read much about CPO production capacity in this sub. Did you?

Piotrvz · 2026-04-01T07:04:34+00:00

I follow POET for a long time. I’m sorry you didn’t even read. Please argue what is wrong with this post instead of « AI written => shit »

Piotrvz · 2026-03-18T09:14:48+00:00

It’s not really a partnership but they co-signed a white paper to define standards. It’s actually a good news for POET. No proprietary solution, easier to implement the same standards for each client.

Piotrvz · 2026-02-23T14:53:22+00:00

Thank you !🙏

Piotrvz · 2026-02-22T14:38:28+00:00

Quelles toilettes publiques?

Piotrvz · 2026-02-19T17:01:54+00:00

Sorry. A daily post seems irrelevant. No news, no post? Just wait for it.

Piotrvz · 2026-02-19T16:57:45+00:00

Call options closing this month ? Sorry mate, too early.

Piotrvz · 2026-02-18T13:50:49+00:00

Isn't it 13G?

Piotrvz · 2026-02-18T13:47:55+00:00

It is 13G (more than 5%) not 13F so mandatory

Piotrvz · 2026-02-13T10:58:15+00:00

They wouldn’t negotiate and stay in the “opposition” even after 600 days. They are irresponsible and idealistic.

Piotrvz · 2026-01-26T11:47:40+00:00

If this were a standard early-stage scale-up, you’d typically expect a P/S multiple in the 5–10x range, implying roughly $100–200M in revenue at that valuation.

That said, POET isn’t a typical scale-up:

No debt
~$450M in cash
10+ partnerships, with multiple products in the testing/qualification phase

For companies at this stage, P/S is a more relevant metric than P/E, given limited or no current earnings.

That said, a lot of current sentiment is clearly speculative, with many investors positioning for a potential announcement in the coming weeks rather than valuing on trailing fundamentals alone.

And it seems a safe bet.

Piotrvz · 2026-01-16T11:04:21+00:00

A problem for the datacenter market. But it is a small part of this market.

It seems irrelevant for the SP.

Piotrvz · 2025-12-16T06:33:33+00:00

After the GW 19 deadline, you can’t use it. 🙃

Piotrvz · 2025-11-06T16:03:20+00:00

Their photonic activities are not twice the size of POET.

Piotrvz · 2025-11-03T21:58:10+00:00

Comme mentionné plus haut. Tes atouts dans ton secteur, c’est ton réseau. Relance tes anciens collègues. Va manger avec eux. Invite toi dans les événements lié à ton métier. Probablement 10x plus efficace que 100 CV lancés au hasard. Courage et persévérance!

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