GME Shenanigans Massive June call position

Discussion in 'Options' started by FSU, Jun 3, 2024.

  1. wxytrader

    wxytrader

    Nice! LOL totally...his position dropped huge today...although he usually rambles on a bit. He posted his portfolio on the stream.

    upload_2024-6-7_9-59-9.png
     
    #111     Jun 7, 2024
    TrailerParkTed likes this.
  2. He’s talking his position down, you believe he’s this laid back losing $500 million?
     
    #112     Jun 7, 2024
  3. wxytrader

    wxytrader

    He's still up 150M :)
     
    #113     Jun 7, 2024
  4. For how long?
     
    #114     Jun 7, 2024
  5. wxytrader

    wxytrader

    Well the IV has left the building...bad earnings...share offering...kitty looked disheveled...but still holding technicals. This potential triangle was formed yesterday when we hit .618 fib, and when price was at $60 it needed to revert back to be valid, so there needed to be some catalysts...I think we got them! :)

    upload_2024-6-7_10-30-15.png

    Now it a grind it out premium game going forward. ;)

    We just hit my $27 target but I'm going to hold off...maybe I'll pick up 200 by eod.
     
    Last edited: Jun 7, 2024
    #115     Jun 7, 2024
    TrailerParkTed likes this.
  6. noddyboy

    noddyboy

    Same positions... he didn't sell
    wow
     
    #116     Jun 7, 2024
  7. mervyn

    mervyn

    drop 40%, i hope this guy is not losing money, minus the costs etc. 2 weeks to go for expiration, theta kicks in fast.
     
    #117     Jun 7, 2024
  8. wxytrader

    wxytrader

    He theoretically could exercise them.

    "One way for Gill to get around this and still make money, options traders said, would be to short 12 million shares of GameStop before the options expire. An investor going short borrows shares and sells them in the hopes of being able to buy back the stock at a lower price in the future.

    If GameStop’s share price is above the options’ $20 strike price at expiration, Gill could, in theory, exercise his options - buying the stock at $20 a piece and use the shares to close out his short position.
    Using Monday’s closing prices, Gill would be selling the shares at $28 and exercising his options to buy them back at $20, netting himself about $8 per share, or $96 million.
    "

    https://www.reuters.com/technology/...up-millions-cashing-may-be-tricky-2024-06-04/

    upload_2024-6-7_12-16-5.png
     
    Last edited: Jun 7, 2024
    #118     Jun 7, 2024
  9. mervyn

    mervyn

    check my post #57, you think ms/etrade will give him 75% margin credit?
     
    #119     Jun 7, 2024
    wxytrader likes this.
  10. tomkat22

    tomkat22

    If he SHORTS Gamestop wont his minions string him up by the testicles for being a hypocrite? And what broker will loan him 12 million shares to short?
     
    Last edited: Jun 7, 2024
    #120     Jun 7, 2024