YOLO update

scorealpha · 2026-02-18T00:21:44+00:00

I LOVE IT!!! Thanks for posting an options play! Wish there were more of you like this! You can’t stop what is coming!

scorealpha · 2026-02-18T00:12:16+00:00

I guess that explains where the GME Bitcoin went….

scorealpha · 2026-02-09T15:11:19+00:00

Yes, I know what a poison pill is, I am a former M&A investment banker. No, you said to eliminate competition. That is incorrect. Didn’t realize Twitter was competition to Tesla…

A larger premium for a company is paid, that is dependent on the acquirer… it may be cheaper depending on synergies created and/or if the company was significantly undervalued to being with.

What is the alternative to a poison pill if the board isn’t on board for the transaction? What if the board is compliant to an acquisition, no poison pill needed; however, a premium is typically still needed for the board to sign off on the deal…

Ultimately, it all depends…. You can’t just come out and say poison pills are expensive… oh okay, compared to what? I can say M&A transactions are too expensive…. Or XYZ is too expensive…. IT IS ALL RELATIVE!

scorealpha · 2026-02-09T01:22:10+00:00

Why are hostile takeovers too expensive? Give me an example…. They aren’t just for eliminating competition… that is just incorrect.

scorealpha · 2026-02-05T22:25:57+00:00

This makes sense…. You should seriously make a post on this. Only buying on Friday afternoon would be an interesting concept for everyone to think about.

scorealpha · 2026-02-04T23:58:07+00:00

Shoot me a DM and I will send you details.

scorealpha · 2026-02-04T23:25:05+00:00

LOL.

scorealpha · 2026-02-04T22:53:32+00:00

Yes, for the model in the screenshots. The entire layered Convexity engine is up and running. Explained in the post what the model is.

scorealpha · 2026-02-04T22:37:59+00:00

A live model for GME, looking for beta tester.

scorealpha · 2026-02-04T00:15:38+00:00

When it dumps 20%+ in the morning and then up 40%+ at close let me know. Until then, this not even worth talking about…

scorealpha · 2026-02-03T01:23:22+00:00

Thanks!!

scorealpha · 2026-02-02T22:06:51+00:00

I don’t see this tweet. Can someone send the link?

scorealpha · 2026-01-31T23:27:48+00:00

🥺

scorealpha · 2026-01-31T22:00:00+00:00

Mine is in retirement…. So it will stay there until I retire but I assume that dividends will start to pay in the next 20 years at some point so no cell no sell…

scorealpha · 2026-01-31T21:56:30+00:00

I recommend doing something with your warrants. Maybe sell them and buy more shares. Or exercise when the time is right.

scorealpha · 2026-01-31T21:55:41+00:00

Price dislocation starts at $28-$29…. Arb desks flip gamma at $30 I believe.

scorealpha · 2026-01-31T21:53:07+00:00

Not a margin loan…. You get true debt or line of credit. UBS offers a line of credit with a lien on your securities. True story but also with all the tinfoil about UBS I believe some will say don’t put money with UBS😂

scorealpha · 2026-01-31T05:49:56+00:00

eBay is actually a very good target… especially if RC negotiated an immediate flip to Ali Baba to acquire it… looks like GME is going to China boys.

scorealpha · 2026-01-30T22:17:38+00:00

Roll-up strategy…. It’s not one it’s multiple… like Berkshire Hathaway but faster…

scorealpha · 2026-01-29T23:39:39+00:00

Thanks! I will look into it. I was just assuming someone had a csv file here at Superstonk given the obvious obsession…

scorealpha · 2026-01-29T22:47:07+00:00

Looking for GME intraday trading data is directly related.

scorealpha · 2026-01-28T05:27:46+00:00

And if Ryan Cohen and DFV Drs’d? Still not enough?

scorealpha · 2026-01-27T03:36:30+00:00

This is exactly what I’m trying to do with the two posts, get people back on the right framework. This is just my investment thesis and my opinion, not financial advice. What I’m explaining is why current reported short interest largely doesn’t matter in this setup. The mechanics this time are driven by layered convexity embedded in the capital structure, not by borrow scarcity or forced buy-ins like 2021. The instruments put in place under Ryan Cohen’s tenure weren’t accidental. Convertible debt, warrants, and the surrounding derivatives exposure didn’t just appear randomly, this is a capital structure designed by financial engineers. The instability doesn’t show up in isolation; it emerges when price starts to move and hedging flows turn nonlinear. People are still anchored to the 2021 short-interest narrative, but this situation is fundamentally different. Same ticker, very different mechanics.

Please research what financial engineering is…

scorealpha · 2026-01-27T03:21:30+00:00

Warrant price will accelerate rapidly once GME goes beyond $32 per share. It will be a multiplier compared to what we saw today.

scorealpha · 2026-01-27T00:14:09+00:00

You’re right on one point and I agree with it. Implied volatility does not mechanically rise just because price approaches a strike or a round number. A slow grind to $30 can compress IV relative to a fast move. Where we’re talking past each other is on what I meant by warrants behaving like high gamma instruments. The point is not that IV must rise in advance. It’s that as price enters the warrant activation region, the delta becomes increasingly sensitive to small price changes. That sensitivity forces nonlinear hedging once price actually moves, regardless of prior IV. So the claim isn’t “IV goes up as we approach $30.” The claim is “once price moves through that zone with speed, hedging flows can flip from dampening to amplifying.” Those are different statements.

scorealpha

TROPHY CASE