AMC Goofies
8.8K posts

AMC Goofies
@AMCGoofies
I ride with you! Checkmate and pounce! Fundamentals! Parody Account.





You thought I was Joking we’re at the gates of MoASS: w a k e up A n e i g h b o r!! Hi/ Bye Citi -prime Hookers get ready - you want to be the first to the gate or you shall be no longer. Only 5 examples in all of history have ratio setups up like AMC & this AMC is two X these-good luck market makers & prime hookers, I told you it’s BETRAY OR BE BETRAYED 5 examples: 1. GameStop ($GME, 2021): 24-day PCR compression (0.06–0.14) with ~42% off-exchange routing. Resolution: Multi-sigma gamma uncoiling; automated dealer hedging overrode market supply for a 2,500% upward repricing in 14 days. 2. Tesla ($TSLA, 2020): 23-day PCR compression (0.14–0.19) with ~35% off-exchange routing. Resolution: Continuous, algorithmic upward grind; market maker delta-chasing created an unyielding 60% appreciation floor. 3. AMC Entertainment ($AMC, 2021): 21-day options tape compression (PCR < 0.16) with ~51% off-exchange routing. Resolution: Volatility breakout; massive lit-exchange volume breached market maker parameters, triggering cascading circuit breakers to $72 4. Cisco Systems ($CSCO, 2000): 25-day PCR compression (< 0.18) with ~15% off-exchange routing (Pre-ATS). Resolution: Options market ran completely out of underlying liquidity to support the delta hedge, precipitating a swift 30% collapse as hedges unwound. 5. Tilray Inc. ($TLRY, 2018): 22-day PCR compression (< 0.15) with ~28% off-exchange routing. Resolution: Hyper-violent short squeeze driven by a restricted physical float and intense options hedging,driving the asset from ~$30 to $300 intraday. The 22-Day Anomaly: Over 60 years of options market history shows that a sustained single-equity daily volume PCR ≤0.20 cannot scale infinitely. The Red Line: $TLRY short-squeezed on Day 22.$TSLA uncoiled on Day 23. $GME collapsed your hedging programs on Day 24. Today,$AMC is sitting precisely at Day 22. The Volatility Trap: they are forcing a staggering 75% of volume off-exchange to suppress the spot price, completely detaching from AMC's 5-year cumulative baseline of ~52%.(61% avg last 90days) The outlier the 75% off exchange it didn’t exist before - & it shouldn’t exist today-the longer they let this be- the more damaging the evidence will be in CIVIL - that’s right CIVI-not Class Action court — this is why betrayers should get their shit ready Monday morning The Anatomy of the 75% FIREWall: Past, Present, & the Impending Exhaustion Why it didn’t exist before: In 2000, 2018, & even during the initial January 2021 cascades, market makers had no operational concept of a "75% off-exchange firewall." The technology, capital clearing houses &risk algorithms weren't designed to handle retail option flow weaponized at that speed. When a stock blew up, internalizers were completely overrun. They were forced to step onto the lit tape to locate physical shares to protect their books, inadvertently feeding the very gamma loops that destroyed them. Why it is here now: The current 75% routing wall is an artificial, highly engineered defense mechanism built because of those past failures. It is an algorithmic quarantine zone. Facing extreme, structural call demand & massive negative gamma liabilities, trading desks expanded their private dark pool networks & capital layouts to intentionally divert order flow away from public price discovery. They are hiding the buy pressure in the dark to artificially suppress the spot price, relying on a massive daily capital layout just to keep the lid on the pot. Why it cannot sustain: A firewall is a temporary containment shield, not a permanent equilibrium & the physics of market structure are turning against it. Internalizing three-quarters of a stock’s entire volume demands staggering capital allocations. It’s forcing market makers to continually sit on the losing side of a massive, building options trap. With AMC successfully pushing its major debt walls out to 2031,the structural escape hatch of an immediate bankruptcy or default has evaporated








Math is math- shorts are fukked and betrayal is their only way out! $AMC The Mathematical Proof: Why the 75% Firewall Is Structurally Unstable To understand why a 75.4% off-exchange internalization rate is a countdown to structural failure, you have to look past retail metrics and analyze the institutional friction of the plumbing. Forcing three-quarters of the daily volume into dark pools carries a massive, active capital penalty. Using a baseline of 15 million shares internalized per day at a $2.00 spot price, the system-wide math breaks down into two distinct, compounding daily costs: 1. The Core Variables •Daily Internalized Volume (V): 15,000,000 shares •Baseline Spot Price $2.00 •Daily Notional Flow (N): 15,000,000×$2.00=$30,000,000 •Systemic Friction Rate (F): 1.0% (The cost to cross orders, absorb toxic risk, and clear un-hedged inventory off-exchange) •Institutional Capital Hurdle Rate (R): 8.0% annualized 2. The Daily Cost Equations •Direct Internalization Friction: N×F $30,000,000×0.01=$300,000.00 per day •NSCC Liquidity Capital Drag: 365N×R (The opportunity cost of locking up 100% margin cash to satisfy clearinghouse VaR and Gap Risk rules) 365$30,000,000×0.08 =$6,575.34 per day 3. The Total Systemic Equation Total Daily Systemic Cost=$300,000.00+$6,575.34=$306,575.34 every single session The Outcome: Structural Exhaustion •The 22-Day Compounding Drag: Over the 22-day anomaly apex, running this artificial firewall has drained $6.74 million out of the system in pure operational friction and idle capital lockup. •The Squeeze Multiplier: This $306K daily drag assumes a flat $2.00 spot price. Because the 1% friction rate scales linearly with notional value, if volume expands to 20 million shares or the price gaps up, the burn rate instantly escalates. •The Catalyst Intersection: Tomorrow morning, this bleeding apparatus hits a double-wall. A freshly confirmed Golden Cross will force systematic institutional momentum algorithms to buy on the lit exchange, while the Cost to Borrow (CTB) rate has tripled from 0.5% to 1.5%. The Bottom Line: They are spending over $306,000 a day just to deny the market true price discovery. As buying pressure floods the lit tape, the cost of maintaining the internalization wall rises exponentially. When the price of holding the short outweighs the coordination of the desks, the system breaks. See you at the open. Wake up a fukking neighbor - buy every product provided by @AMCTheatres and force the Epstein listers into public


























