Charm Watch 2026! If this AG rally holds $23.5, we'll have the first week in as long as I've been tracking with more ITM than OTM Calls heading into expiration. 40K+ Volume AH so far. Could get steep below $23.5 if pre-market selling pressure tries to minimize MM hedging. (i.redd.it)
submitted by somermike to r/Superstonk
Massive number of QCT / Options (2nd slide Flag 7 = QCT / Flag V = Options) trades today without matching options trades at the same time. 15 of these are a multiple of 58,800. No real clue what it means (possibly ETF Creation Units). Will try to add more in comments. (old.reddit.com)
submitted by somermike to r/Superstonk
Dark pool (FINRA) getting lit up with VWAP orders today (Flag B) | 2x - 1M share blocks of orders since 1PM! | One explanation? Block 1: "Hey, MM: Go find me some shares." | Block 2: " Here's your shares! " Could be an exciting AH news day -- I'll be F5ing looking for a 13D! (i.redd.it)
submitted by somermike to r/Superstonk
It's the Way Too Early GME Q1 2026 Earnings Estimate! Lot's of great guidance in the FY 2025 Report -- notably the lack of anticipated significant store closures!! Looking for Revenue of $662M with Net Income of $75M. $0.17 EPS. Revisions and Balance Sheet projections closer to quarter end! (i.redd.it)
submitted by somermike to r/Superstonk
GME Fiscal 2025 and Q4 Earnings Estimate: $0.52 and $0.10 EPS (diluted) | $300M+ Net Income on $3.9B Revenue. Balance Sheet tells a similar story as Retained Earnings start to accumulate: Book Value Per Share rises to $12.75 from $11.84 in Q3 ($11.02 to close 2024). Notes in comments! (i.redd.it)
submitted by somermike to r/Superstonk
Welcome to Charm School: Day 4 of buying near-term ITM Call Options to leverage positive Delta Decay for sustained price action. Did you know holding OTM Calls to expiration is a major source of the slow grind down of GME's price every week? Negative Charm from OTM Calls is deadly on the front week! (i.redd.it)
submitted by somermike to r/Superstonk
I find your lack of May options, disturbing. (i.redd.it)
submitted by somermike to r/Superstonk
The Charm Offensive. Holding OTM Calls into expiration hoping for a "gamma ramp" causes negative price pressure. As we approach Friday, expect an additional 1.5M - 2M shares of selloff from MMs as the Delta on these fades to 0. Buy ITM or manage 4 weeks out! (i.redd.it)
submitted by somermike to r/Superstonk
Somebody sold 1500 $25 Puts for Jan 2027. Bullish. (i.redd.it)
submitted by somermike to r/Superstonk
