Ik verwacht echt wel klinkende resultaten, maar of dat ons gewoon weer naar $10 brengt of nu eens echt voor lift-off zorgt, da’s de hamvraag.
Interessante technische analyse gelezen op Twitter. Begrijp niet alle details maar ze is alvast positief:
Why is $PSNY a unique mechanical setup as well as structure:
For starters, 94.7% of the float is controlled by Li Shufu. Nearly the entire float is tied up and I’m assuming there is no incentive to sell as he is probably raking it in with the 300% CTB that shorts are paying. This is one unique additive to the situation.
Ortex data is as follows. There is 9.23M shares short with a float that is 94.7% controlled by one person leaving the free float rather small. Shorts are paying out the ass with a 307% CTB and the stock never dropped like many thought it would and you can assume.
Shorts will be underwater once the stock trades over 10 which should create pressure. Thirdly, there is no shares available to short on a stock with high short interest given free float is rather small and float is very tight given the ownership and share structure.
Interestingly enough, the POC is 10.22, shorts seem to have control as long as $PSNY is under the POC. Over that can seriously ignite things.
In terms of free float, Volvo seems to be the majority holder.
Lastly, the option chain is Jacked for all mopex dates, specifically October and January. Moves above certain strikes as we have seen before create pressure and heat on shorts. The IV is a whooping mid 50% on October and January contracts. These are severely mispriced.
By the market market given the potential of this setup. Personally will be adding October and January calls as well as commons. Although I’m not a fan of the company, rightfully so, the mechanical setup is something I haven’t seen before. I think this can be an explosive one.