Market Commentary
Beyond Meat (BYND). Are your put options fueling the Beyond Meat mega squeeze ?
July 25, 2019
NASDAQ listed Beyond Meat (BYND) is a good example of a seemingly “obvious” short trade which I have very deliberately avoided for more than 200 points now. The stock is...
Share buybacks. Overt vs. Covert (a very big difference)
June 28, 2019
You can’t fight the Fed. The share buyback parade looks like it will be accelerating further before it shows signs of moderating. So if you have been waiting for market...
Update on Revlon long thesis
June 17, 2019
In March 2019, shares of Revlon (REV) briefly plunged from $27 to below $16 in extended trading following its (as usual) weak quarterly results. During the weakness, majority shareholder Ron...
How pricey stock borrow can predict short squeezes
December 20, 2018
The Tilray squeeze.Tilray inc. (TLRY) is a Canada based producer and processor of marijuana. In July of 2018, Tilray came public on the NASDAQ raising $153 million in an IPO...
How Martin Shkreli caused a 10,000% squeeze on KBIO
August 1, 2018
KaloBios (KBIO) Infinity Squeeze. In November 2015, “Pharma Bro” Martin Shkreli orchestrated a violent short squeeze on failed biotech KaloBios that caused its share price to rise by a staggering...