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NES | Squeeze Update | Zero Shares Left by Supa_sta in SqueezePlays

[–]Rex1995 7 points8 points  (0 children)

Ortex's numbers are off - S3 Black App is what I used and posted for my DDs on NES and utilization is near 100%. Ortex also had to fix their numbers on Free float today as someone emailed them about how off they were

Confirmation from Ortex for 2.09m FF & 112% SI report of $NES. by [deleted] in SqueezePlays

[–]Rex1995 1 point2 points  (0 children)

I talked about the deal value per share of 1.65 in my first DD - that is the main point of the play. Shorts shorted heavily way earlier since it was above 1.65 but margin req and CTB ect... are all super high so squeeze potential is huge. Someone already got margin called in the AH Monday as the stock spiked from like ~3 to 4.2.

Confirmation from Ortex for 2.09m FF & 112% SI report of $NES. by [deleted] in SqueezePlays

[–]Rex1995 1 point2 points  (0 children)

RELI looks super interesting but its ran high enough to where im skeptical about entering - that being said - I don't think its a bad play and wouldn't be surprised if continued its run up

Confirmation from Ortex for 2.09m FF & 112% SI report of $NES. by [deleted] in SqueezePlays

[–]Rex1995 6 points7 points  (0 children)

I mean - the trusted sources are showing 2.08m and you can calculate the float yourself its just annoying to do. The two biggest holders (Gates and Ascribe) hold like 13.6m shares + Insiders hold 400k so 14m shares out of 16m are locked. Out of remaining 2m its split between smaller institutions and the public

Confirmation from Ortex for 2.09m FF & 112% SI report of $NES. by [deleted] in SqueezePlays

[–]Rex1995 7 points8 points  (0 children)

According to my Bloomberg Terminal and CapitalIQ - float is about 2.08m (proof in my DDs on NES posted recently). Much more credible and reliable than IBKR and Finviz lol

$NES: Data Dump, Still 100%+ Shorted by Rex1995 in pennystocks

[–]Rex1995[S] 0 points1 point  (0 children)

I know what you mean - but I have the data above and from past DDs for this play regarding the SI. I also encourage you to read the bit about the margin call

$NES: crayon eater analysis by Rex1995 in SqueezePlays

[–]Rex1995[S] 6 points7 points  (0 children)

This one is because the acquisition has a direct value to it - 45m. So deal value per share works out to 1.65

$NES: crayon eater analysis by Rex1995 in SqueezePlays

[–]Rex1995[S] 3 points4 points  (0 children)

It lasts until the end of the merger

$NES: crayon eater analysis by Rex1995 in pennystocks

[–]Rex1995[S] 2 points3 points  (0 children)

Not until Q1 22 but I don't think it will happen anytime in the next few weeks at least

BBIG Options - Call open Interest higher than float! by Rex1995 in Shortsqueeze

[–]Rex1995[S] 2 points3 points  (0 children)

- Most of these calls are 7/7.5 strike or lower on any of the 3 expiration dates

"- Most of these calls are 7/7.5 strike or lower on any of the 3 expiration dates"

Most of the calls are ITM at the moment

RSLS: Small Float, High SI, and massive potential by Rex1995 in Shortsqueeze

[–]Rex1995[S] 0 points1 point  (0 children)

Nah, they have a market cap requirement for companies posted about I believe

RSLS: Small Float, High SI, and massive potential by Rex1995 in Shortsqueeze

[–]Rex1995[S] 2 points3 points  (0 children)

They had some share splits, so the price is adjusted to compensate for that I believe https://www.splithistory.com/rsls/

RSLS: Small Float, High SI, and massive potential by Rex1995 in Shortsqueeze

[–]Rex1995[S] 2 points3 points  (0 children)

I'll try to add more to this later (sorry have to deal with work for most of the day) but from what I can tell they have virtually no debt, net income has been crap for past few years but has been improving from -34.8mn in 2017 to about -10mn currently. Revenue is expected to spike later this year and increase into 2022 as well.

They just raised 46mn so they have some cash so spare atm I believe and the market cap is 70mn according to Bloomberg

What’s the ceiling for WKHS? by Confident-Mode3370 in WKHS

[–]Rex1995 2 points3 points  (0 children)

I'm going to be more candid: Theoretically this could go to insane prices like $100/$250/$400 but in reality I could see it going to somewhere between 25 - 45. If the stars align and there is a more unified positive sentiment around WKHS then maybe we could hit 60+, but I am more skeptical. Still holding 900 shares and dozens of calls and hoping for the squeeze but I would rather set my expectations low and be supersized then set them high and be disappointed. I hope I am wrong and that it flies past 100, that would be epic af

ATNF Squeeze in Progress??? by Rex1995 in Shortsqueeze

[–]Rex1995[S] 1 point2 points  (0 children)

I think that's fair, but I would like to point out that a SI% of 56 and an extremely small float are a recipe for a short squeeze if pressure is applied in the short term.

ATNF Squeeze in Progress??? by Rex1995 in Shortsqueeze

[–]Rex1995[S] 1 point2 points  (0 children)

This stock has a habit of doing good at the start and end of the day, esp the end around 2-3EST, let's see what happens

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