KP_Mindset

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KP_Mindset

KP_Mindset

@KP_Mindset

🌐Navigating Global Economics | 🎓Harvard Business School Alum | 📈Investing for Impact | Turning Small Steps into Grand Successes 💯

San Antonio, FL Katılım Kasım 2022
359 Takip Edilen507 Takipçiler
TattingStonks
TattingStonks@TattingStonks·
Idk 17,500 shares looks better lmao 😭🌱🚀 #BYND $BYND lets fkn go More Bulls will step in More volume to the upside Bears are Trapped Bears Have Low Liquidity and Collateral Cost to much to borrow They will close by themselves or be made to 🚀
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KP_Mindset
KP_Mindset@KP_Mindset·
$BYND at the $1.00 – $1.20 Pin Fight / Make-or-Break Zone This is the MOST important level right now. Dealers vs momentum traders. Tactical shorts still covering. Mechanics: • $1.00 calls ITM → dealers hedge but sell rips • Max pain magnet ~$1.00 • Gamma suppressing vol hard Bullish confirmation: • Multiple closes > $1.05 • Call volume building at $1.50 strike • Shallow pullbacks bought fast Failure signals: • Stall $1.00–$1.05 • Wick up, close down • IV spikes with no price move Watching this zone closely.
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KP_Mindset
KP_Mindset@KP_Mindset·
Level 2 snapshot for $BYND is clearly bullish in the short term. Wild imbalance
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KP_Mindset
KP_Mindset@KP_Mindset·
@stockplaymaker1 $BYND but needs to approach past 1.20 to see some delta hedging take place.
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KP_Mindset
KP_Mindset@KP_Mindset·
@Xx_WiReD_xX Agreed. Closely watching call/put ratio. The heavy volume flooding into the $2 calls expiring tomorrow is genuinely interesting. With that being said most probable scenario is Judas swing- aligned with that thought.
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⛉⚔ ᵂⁱᴿᵉᴰ•ᵁˢᴰ ⚔⛊ 🧶
@KP_Mindset I can see an open with a judas swing to the downside tomorrow, but from there we should see new highs. From my perspective the market has been consolidating and normalizing this whole week.
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KP_Mindset
KP_Mindset@KP_Mindset·
If $AMC can hold at $1.50-$1.55 IMO projected gamma-driven price zone this week would be $1.90-$2.40. Math behind this: ~Approx MM Hedge Estimate Strike: $1.50 ~3.0-3.5 Million shares Strike: $2.00 ~2.5-4.0 Million shares Strike: $2.50 ~1.5-2.0 Million shares Potential forced buying: 7-10 million shares.
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KP_Mindset
KP_Mindset@KP_Mindset·
That gamma hedging wall at $1.50–$1.55 (roughly 3–3.5M shares at $1.50 strike + 2.5–4M at $2.00 + 1.5–2M at $2.50) creates real forced-buy pressure north of 7–10M shares if it holds. Smart money is already positioning for the multiplier effect you mentioned. Here’s what could turn this from a gamma pop into a full springboard: if any hedge funds have been quietly building synthetic short exposure through total return swaps (exactly like SRS Investment Management + Pentwater Capital did on $CAR), the unwind would be intense and aggressive.
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KP_Mindset
KP_Mindset@KP_Mindset·
What’s going on with $AMC is genuinely interesting. I was around in 2021 and turned $700 into $72k in ~40 days (peak to breakdown). We’re only on day 9 now. Heavy dilution will cap some of the crazy numbers people are throwing out, but the call/put ratio, social sentiment, and recent box office strength (record Easter weekend) make this worth watching. Sit and wait—don’t full port options, and definitely don’t make this your first short (especially on RH). It has a habit of biting shorts in the ass.
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KP_Mindset
KP_Mindset@KP_Mindset·
@Xx_WiReD_xX Agreed—structured dilution + collared forward sets up a controlled blow-off, not a kill shot. Staged execution into bondholder targets, with the first leg targeting 4Y POC3 lows. Mechanics still favor bulls short-term.
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⛉⚔ ᵂⁱᴿᵉᴰ•ᵁˢᴰ ⚔⛊ 🧶
The dilution's structured, for the most part, and will likely take part in stages while settling the collared forward near the end of the run. The move will likely unwind to a predetermined target set by bondholders, but I would assume it will have a controlled blow-off top. I see the first leg entering the 4Y PO3 lower ranges.
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Travis
Travis@trvsrdrgz2·
@KP_Mindset Just ask her to dilute it with her spit , so it taste better for you when you go to kiss her After she handed back to you 🫡😆
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Travis
Travis@trvsrdrgz2·
$AMC the Hidden Play
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Travis
Travis@trvsrdrgz2·
@KP_Mindset Yea bro , she would love to show you how it’s done you can buy this furniture to sit in too 😂
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Travis
Travis@trvsrdrgz2·
@KP_Mindset Now you got enough to see one 😂
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KP_Mindset
KP_Mindset@KP_Mindset·
@trvsrdrgz2 No need for additional friends I got like 3 already that’s plenty. Just supporting AMC, it’s Friday tho I guess people get bonus points for being assholes 👍
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Travis
Travis@trvsrdrgz2·
@KP_Mindset Good Job , Now you can buy yourself some friends and affection 😆
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KP_Mindset
KP_Mindset@KP_Mindset·
@OuterMutant Need more ITM calls to drive this up in order to hit your values- will be key to stay above $1.50-$1.55
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Vaughn STV
Vaughn STV@OuterMutant·
My UPDATED numbers call for $AMC today (NFA, take with grain of salt)... $1.65 by 2pm, $1.78 for 4pm close. $2 Thursday. 🦍💎🔥🔥🔥🚀🚀🚀🌛🍿🍿🍿🍿🍿🍿
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WallStreetBets
WallStreetBets@wallstreetbets·
Something’s starting to feel… different.
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KP_Mindset
KP_Mindset@KP_Mindset·
Huge upside in crypto proxies IMO. Some of these names hit the floor and I expect to recover quite well. $CLSK $UPXI $BTBT
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KP_Mindset
KP_Mindset@KP_Mindset·
The battle of $1.50 …punch thru that and it’s possible to gamma squeeze due to ITM options. Unfortunate reality folks don’t understand that ITM options is what will push this up. Buying OTM options is a lotto ticket you will lose 90% of the time. $AMC
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KP_Mindset
KP_Mindset@KP_Mindset·
Hence the “Sit and Wait” I don’t disagree with your statement. Mechanics are key- Short interest is declining, Borrow rate is manageable, and price action seems to be controllable and liquid. The Call/Put ratio is an interesting one to me and could drive a potential gamma squeeze but not to the values Individuals are expecting. This would act as a multiplier, not a trigger.
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Sarcastic Hedgie
Sarcastic Hedgie@sarcastic_hedgi·
@KP_Mindset lol the difference is 2021 had actual shorts trapped in a corner and now it's just people who remember what trapped shorts felt like still tradable but you're playing the memory of the squeeze not the actual mechanics
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