Reddit Posts
EVTL Earnings Play - While I wait for the new Zelda this is my biggest position
EVTL will follow EH? Looking at the options chain sounds like from here to 20th many people expected it at 5$ and in now below 3...I'm just a beginner on this but isn't it a candidate for a big jump? furthermore EH is providing traction to all EVTL companies...
2022-10-18 Better Tasting Crayons (Mathematically derived options plays)
$EVTL SQUEEZE! happening now and going stronger
$EVTL - vertical aircraft company going straight down
$FATH - A hidden gem waiting to explode. Clear bottom formation at this level with high CTB and high short interest. (the most monstrous despac REVERSAL DD INSIDE)
$EVTL Price Predictions --- Set to Moon --- Technical Fast Bullish Crossover! Your predictions/analysis!
Can anyone tell me why $EVTL eVTOL aircraft is better than $JOBY eVTOL Aircraft?
$EVEX - Low Float Short Squeeze Opportunity
Will $EVTL Crash Faster than the CEO's Formula 1 Team?
Congrats to all who headed my calls on $MARA and banked off of that 🔥 fire 🔥 options chain. There were some bashers in my comments who showed their ignorance. My next play is 💥 PUTS on $EVTL 💥. This thing went up too far too fast and is gonna flop hard. The golden ratio 1.618 is around 3.50.
With sale to AAL, EVTL has potential for stock to takeoff
A Satirical Tongue-In-Cheek Look at Vertical Aerospace Ltd. (EVTL) CEO Stephen Fitzpatrick
$EVTL flew by 72.4% from news of receiving a $1b order from American Airlines for their electric aircrafts. It closed right ITM at $5. Marketwatch says only 0.59% of the float is short. I read CTB is 373%. 78% of shares are owned by insiders. MC is $1.04b. Are you FOMOing into this on Monday?
💰💰💰Good morning! #premarket #watchlist 07/15 $NEXI -NexImmune Announces IND Clearance by the US FDA for NEXI-003 for the Treatment of HPV-Related Cancers, $EVTL -Vertical Enters the Business Aviation Market With Aircraft Pre-Order From FLYINGGROUP , $PINS -Activist Elliott Management Stake
💰💰💰Good morning! #premarket #watchlist 07/15 $NEXI -NexImmune Announces IND Clearance by the US FDA for NEXI-003 for the Treatment of HPV-Related Cancers, $EVTL -Vertical Enters the Business Aviation Market With Aircraft Pre-Order From FLYINGGROUP , $PINS -Activist Elliott Management Stake
💰💰💰Good morning! #premarket #watchlist 07/15 $NEXI -NexImmune Announces IND Clearance by the US FDA for NEXI-003 for the Treatment of HPV-Related Cancers, $EVTL -Vertical Enters the Business Aviation Market With Aircraft Pre-Order From FLYINGGROUP , $PINS -Activist Elliott Management Stake
EVTL major news - two big orders from American Airlines and Flying Group - CTB was 366% BEFORE this mornings news
$SATL: When A Layup Turns into Squeezed Nuts
Official FINRA Numbers - $SST is $179% shorted
Official FINRA Numbers - $SST is $179% shorted
BBAI: 83.5% of Shares Locked-UP + MASSIVE OI
EVTL - SQUEEZE POTENTIAL - ATTACHED SAMPLE JUSTIFICATION TO POTENTIAL OF MICRO FLOAT STOCK (1.57m shares) - 60 MINUTE APRIL 17TH ARTICLE - FTD CONSISTANT FOR THE ENTIRE MONTH - F1 filing depicts 5.4 billion in pre-orders with American airlines - technical setup ++++
EVTL - SQUEEZE POTENTIAL - ATTACHED SAMPLE JUSTIFICATION TO POTENTIAL OF MICRO FLOAT STOCK (1.57m shares) - 60 MINUTE APRIL 17TH ARTICLE - FTD CONSISTANT FOR THE ENTIRE MONTH - F1 filing depicts 5.4 billion in pre-orders with American airlines - technical setup ++++
EVTL - SQUEEZE POTENTIAL - ATTACHED SAMPLE JUSTIFICATION TO POTENTIAL OF MICRO FLOAT STOCK (1.57m shares) - 60 MINUTE APRIL 17TH ARTICLE - FTD CONSISTANT FOR THE ENTIRE MONTH - F1 filing depicts 5.4 billion in pre-orders with American airlines - texhnical setup +++
BBAI just needs a tiny bit of volume and almost 13,000 calls for this month will be ITM. This thing moves violently and could rip like EVTL with some noise. Big bears are holding Big Bear Holdings back. 800% CTB 0 shares available. 1 million float.
EVTL: The best one day trade of your life
BBAI is consolidating and cooling off. It moves with very little volume... almost the same situation as EVTL yesterday, this is primed for a gamma squeeze. Bull flagging, CTB increasing, OI=a lot Float= not a lot!
Did you miss out on the 7000% call runs on plays like EVTL, ARQQ, and WEBR? Be early.
$EVTL I honestly thought this was done but this thing won’t quit. This is a healthy looking uptrend, as of 10:55am we’re already over 5x average volume. Loading 05/20 $10 calls and shares here.
$WEBR: The next “$EVTL” play straight from WSB? 👀🚀
$ARQQ, Ultimate Gamma Squeeze with MASSIVE OI and NO VOLUME, inspired by $EVTL!
AAL open interest is MASSIVE and in the money
$ARQQ, Ultimate Gamma Squeeze with MASSIVE OI and NO VOLUME, inspired by $EVTL!
Holding a few calls on sst, EVTL and a bunch of Ater calls. Anything else to consider rn
$BBAI: cybersecurity firm, options mispriced, 1million float
Any news from EVTL or where did that rocket come from?
After $NILE posts, now $EVTL started. It’s fine, share that you’re invested on the ticker but don’t try to spread panic like “People leaving $SST for $EVTL”.
EVTL - I want to know the genius who made me 50K this morning!
EVTL open over 20 tomorrow.. very very low float
Holy fuck EVTL getting dicey here up bigly. Cash out or hold is the question…sitting on 125 contracts
Still adding EVTL lfg…anyone have any idea what’s ripping this or how much higher
EVTL going vertical and just getting started
EVTL IS THE NEXT SST. 90% float locked with SI!🚀🚀🚀🚀🤑
EVTL 90% locked up shares, Huge OI on 7.5c and currently at $8.41. This one could rocket.
$EVTL : 90% OF SHARES LOCKED UP. PLUS HUGE OI.
GET IN EVTL BEFORE IT SQUEEZES HARD. NEXT SST
EVTL cup and handle pattern looking interesting 🤔 Will it dip or rip?
$EVTL fueling up for another vertical takeoff 🚀🚀🚀
$EVTL seems to be fueling up for another vertical takeoff 🚀🚀🚀 Last time it ran from around $7 to $12 in one day. (Note: I am long on 1/21 $10c and 12.5c)
BYND - thoughts on this one for a bounce / squeeze tomorrow?
EVTL Stock Goes Vertical On Above Average Volume.
$EVTL - thank you memestockinvestor for the tip!
$EVTL LET'S GO flyyyyyyyyyyyyying
EVTL is ripping right now with no walls!
EVTL - Vertical Space LTD...2.12B Market Cap...2.4M Float
EVTL - this is squashing more then anything I’ve seen in a long while….like IRNT
EVTL - I have not seen a squash like this in awhile…maybe IRNT
$EVTL great short term play trading with low volume, high short interest and long term value. Time for Bulls to make something run.
$EVTL great short term play trading with low volume, high short interest and long term value.
EVTL - 2.24M low float with options and short squeeze potential
$EVTL : 2.24m optionable low float w/possible squeeze opportunity.
Mentions
Cheaper to build and maintain than a helicopter. $EVTL is where the real money is going to come from. Still undiscovered.
$EVTL testing just got approved bout to rocket
UMAC and RCAT are like EVTL and ACHR it tends to have the same movement. ACHR requires a pilot to operate. it is not a robot drone. we are betting tech eliminates ppl from the scene. surprise for now but doesn't seem promising for a long term. btw we are in everything goes higher i rather bet calls in general. good luck.
>Before this it was 1:1 @ $11.50 Let's go through this slowly. The purpose of the warrant adjustments. written into the warrant agreement, is to make sure that the value of a warrant does not increase or decrease in the event of a stock split. This is the [Broadstone Acquisition Corp Warrant Agreement](https://www.sec.gov/Archives/edgar/data/1815805/000110465920103603/tm2023384d11_ex4-4.htm), which EVTL assumed when the business combination completed. Read [Section 4, Adjustments](https://www.sec.gov/Archives/edgar/data/1815805/000110465920103603/tm2023384d11_ex4-4.htm#:~:text=4.%C2%A0%C2%A0%C2%A0%C2%A0%C2%A0%C2%A0%C2%A0%C2%A0%C2%A0%C2%A0%C2%A0%C2%A0%20Adjustments). Next, let's say that you have 1000 EVTL.WS warrants ( just an easy example number). If you had chosen to, ***before the split***, you could have exercised those 1000 warrants for $11,500 and received 1000 shares of EVTL. After the 1:10 reverse split, those 1000 shares of EVTL would have become 100 shares of EVTL, correct? Well, guess what. You still have 1000 warrants. If you choose to exercise them now, it will take 10 warrants plus $115 to exercise for one share of EVTL. If you exercised all 1000 warrants, it would cost $11,500 to receive 100 shares of EVTL. So the warrants ***have the exact same value*** before and after the reverse split.
look at the chart before investing. Never go all in at once, especially on something up, This drop was just filling gaps. You are fine. Diversify around other EVTOL stocks, Joby, SFRM, EVTL, EH
If this was an attack against ACHR, why are similar companies like Joby and EVTL tanking is a similar way? Are they being equally shorted? This is a genuine question, I’m considering buying the dip and calls.
I follow what is up in premarket, then see what news is attached, I also search Nasdaq trade halts and find news on stocks, then try to enter on a fishhook. When you here of a bunch of stocks in a certain sector moving, try to find other stocks in the same sector that have begun to move, but are still cheap. Nuclear, EVTOL,, AI are current examples. When you hear news like, countries changing Nuclear policies, or Russian Uranium ban, or Trump got elected or flying cars are a go, get in even if it is up, There might be a dip you need to average down on as long time bag holders finally take profits, but it takes a few days for the really big fish to slowly start buying in over weeks or months, Other than that important news I jump in on is money - better than expected earnings on down or level stocks, debt refinancing, legal rulings. Careful with things like new contracts (which can cost money short term. Read the details and compare contract amount to others}, patents, biomedical and any company with a short cash runway. As for ACHR it is part of an entire sector pivot. The FAA issued the first new flight classification since the helicopter a few weeks back. The whole EVTOL industry is moving and there are still many bargains. Many have warrrants you can buy to maximize your profits. ACHR, JOBY, BLDE, EVEX, EVTL, EH, SRFM...... Some of these stocks will be worth hundreds in 10 years, others broke. Spread out your risk, enter slowly with a partial position so you can average down if it takes a dip. Take profits on peaks and buy all those dips. You didn't miss out. Hope that helps. Sounds like you are on the right track. Finding a good method is far better than finding a good stock,
Totally understand. Didn't mean to be rude, but hope it helps. May I suggest you consider more emphasis on industry wide news? Eg. An AI might not pick up a specific uranium stock, say Cameco or whatever when Russian Uranium gets banned or a specific country changes their energy policy, but the stock will certainly gain. The FAA classification is by far the biggest news for ACHR, but possibly it was missed because all the news around it wouldn't mention ACHR necessarily, just as news on countries returning to nuclear power wouldn't mention Cameco. Just a thought. Industry wide news is just as important as news specific to the stock, often far more. I have seen JOBY, ACHR and EVTL each spike briefly on big contract news only to return quickly to new lows. Often new contracts for new companies require a cash injection in the short term which can get investors nervous.
EVTOL was officially given the go ahead by the FAA a couple weeks back. EVEX is an EVTOL support company that was rock bottom, but now up 20% the past week. Both Joby and Archer are doing stuff in Japan. Joby just flew the first taxi flight there for Toyota. They seem a titch ahead of Archer as far as their aircraft being able to handle more passengers. Even UK based EVTL is up 40% the past week and it looked like they were in danger of going broke. Pick your company and sock some shares or warrants away. One or two of these companies will go up as much as TSLA did. The days of being able to order a flying robot car on Uber are closer than you might think. Puts on road construction companies.
ACHR (shares, Jan $7c), EVTL (shares), JOBY (shares), ASTS (shares) and LUNR (shares/wheeling) are what I have all my fun money tied up in right now
Social sentiment on it seems to be basically bullish. Not a ton of people trading their options, but calls being bought far outnumber puts. I only see a couple analysts working on it, but price targets are up near $2. Cash-to-debt ratio is good, but everything else about the fundamentals looks scary. eVTL is a niche industry. I do see some competitors: EH, EVTL, maybe RCAT. It seems to be performing middle-of-the-pack over the last 52 weeks among these tickers. I'd personally consider picking it up for a quick swing trade on a good news day, but I don't think I could justify buying and holding *yet*. Tell my why I should be optimistic on it long term.
So many too. EVEX EVTL LILM ACHR HOVR
EVTL and GOEV… down more than 90%… can’t really say why I’m still holding them.
WWR - great moat around domestic graphite production in the US that has been enacted into law via tariffs on Chinese graphite. Owner of one of the largest graphite deposits in the US. Price increase is dependent on the processing plant starting operations. EVTL - huge potential for low emissions aerospace. I'm doubtful that their plane will address the targeted demographic but am more hopeful about its impact for SAR and Medivac. Both companies are in early growth stages, so who knows.
Bought EVTL at $0.85 based on your post a few weeks ago. Only wish I had bought more.
Bought EVTL shares and 5 1/17 2.5c after finding your comments in other places last week. Up about 10% there. Just gambled on 30 ACHR 7/19 5.5c at .05 each. That’s all my play money for now. Hoping you nailed this one!
VTL aircraft, less fuel efficient. EV, much lower energy density fuel. EVTL is a bad idea. An inefficient airframe that's weighted down by heavy batteries. Won't go anywhere.
The eVTOL air market is very tiny for the 1% clients. JOBY, EH, ACHR, LILM, EVTL Look at BLDE who already runs air taxi operations and has revenue. Excuse the pun, but it's not taking off. It is very volatile if you want to play that. Volocopter is or is not going to have air taxis at Paris Olympics. Time will tell. ACHR may or may not have air taxis in Houston with United for 2026 world cup. JOBY & ACHR may or may not have air taxis at 2028 Olympics in Los Angeles. It's technically interesting, but there are a lot of eVTOL bag holders.
IIRC they were always the “furthest along” in terms of actual manufacturing out of all of them compared to ACHR JOBY EVTL EVE
Also if you want to outperform market you can always find cheap and promising stocks to buy, but risk as you understand is higher. I can name a couple of from what I'm buying but please don't take it as a financial advice, do your own research and consider price I bought or going to buy is different what it is now. MPW, MVST, STLA, JOBY, ACHR, EVTL, NIO, JD, NIU, JKS.
Archer feels the most legit at this point and Blade has some hope but only if Archer, EVTL and Joby are successful. But yea, agree.
EVTOL dumping why? BLDE and ACHR and EVTL dumping...
Another is EVTL. Based in the UK.
Wait for the EVTOL bubble and buy calls on EVTL stock because everyone likes a good ticker symbol. Gonna be the AI/c3.ai of EVTOL stocks.
There is a lot of hopium for the group BLDE, LILM, ACHR, EVTL, EH.
JD.COM thought's? EVTL & SPCE for Q4 SAVA should finish its phase end of 2023 , could be huge. Paypal is a decent hold considering its $15 below the 5yr low @$80. Still going strong and steady on financials. Free money if u ask me
If you want to make some back buy some EVTL $2.5 calls and some CAR/HTZ puts
Hey /u/CopperMurphy - I am a bot from /r/wallstreetbets. You submitted one or more banned tickers: EVTL DS. We don't allow discussion of low market cap (less than 500mm) tickers to prevent pump & dump spam and scammers.
EVTL dump today for a reason? Been watching it for a few weeks again and it's been relatively stable-ish
EVTL had few years ago and sold, I thought it was an amazing co. I believe they have a YouTube also
Trump pumping EVTOL and building ten new freedom cities if he's reelected. EVTL, BLDE and JOBY pump next week?
#SBEV and #EVTL are my choices, both losing money at the moment, both with great management behind, both in very competitive markets. Both are a very long and risky bet, but i can see great growth around 2025 if things go as planned. They are NOT going to be the new Tesla, but i bought shares and i need you to push the price up
Seems very interesting, i live in Indonesia so i've been traveling a lot with AirAsia, and I have to say my last worst experience was with them (pos payments unavailable on flight, couldn't buy a bottle of water between Bali and Kuala Lumpur), also most of the Planes i've used with them were very old and covered with tape. I've never went down the Rabbit hole of airlines, i really don't understand their business model, how much airports charge the companies, what are their margins on low fare travels or the minimum capacity needed for profits,. I've read somewhere airlines don't make profits selling tickets anymore, but that their "Miles" subscriptions make them more similar to a bank with a proprietary currency system (pinch of salt with my last words, my limited knowledge come from YouTube videos). Living in Indonesia i've been looking at the situation of a lot of big players like goto, grab, rare minerals industries, Palm oil (the ban last year was easy money) but i've always been concerned about government changes and unstability. Next year elections will greatly decide future International investments and growth, local raw materials extraction and finished products market. As a family we have an F&B import export and distribution business since 11 years ago, that's why we are always on the look out for the next head of state. Speaking about AirAsia, i'm really happy they have a non binding order of flying EV taxys from EVTL (Vertical Aerospace) an English Company that i'm following since 2 years ago. It seems i like unprofitable companies with great management and proven records, i have 850 shares for $2.88 each, the plan Is to keep them till 2025 when the Company will deliver the first batch of orders. If you'll ever find yourself in Indonesia send me a message and let's go drink a Bintang together, thank you so much for this discussion 🙏🏻 Hope to hear more from you in the future!
Well the idea that it would be the cheapest by then is silly, but having certification in the next couple years is absolutely the industries goal (ACHR 2024, EVTL, 2025). The FAA is trying to [streamline](https://www.flyingmag.com/faa-proposes-regulations-to-ease-evtol-certification/) the process. Of course it always takes longer and it won't be cheap, but EVTOL is closer than you think.
EVTL set to climb! Get greedy folks
EVTL all other vertical takeoffs (Joby, LILM, Archer) have went up while this found its bottom. Good timing.
I know FOMO is back because I'm finna scoop some EVTL for no reason other than it hasn't boomed lol
It became quite common late 2021 when the easy PIPE money started to dry up. I believe BOXD and SBIG raised the majority of their cash through PIPE convertible notes. BZFD, BBAI, and EVTL also entered into convertible debt agreements prior to deSPAC. There's heaps more but that's all I can of at the moment.
I am a bot. You submitted a picture of a banned ticker, EVTL. The market cap of EVTL is **433,220,800** This check will fire if you included unnecessary pictures that have bad keywords/phrases. Repost with the useless pictures omitted if you did that.
I am a bot. You submitted a picture of a banned ticker, EVTL. The market cap of EVTL is **433,220,800** This check will fire if you included unnecessary pictures that have bad keywords/phrases. Repost with the useless pictures omitted if you did that.
I am a bot. You submitted a picture of a banned ticker, EVTL. The market cap of EVTL is **433,220,800** This check will fire if you included unnecessary pictures that have bad keywords/phrases. Repost with the useless pictures omitted if you did that.
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yeah but Joby is also a 2.6B market cap company. EVTL is like 16% of that. But I do agree.
I don't think all EVTL is a complete scam and they do have some preorders but yeah, the trend this year is ruthless.
down 1K on EVTL. should I cut my losses? i bought in because it had a pattern of going down every x months but then spiking up
https://www.tradingview.com/chart/EVTL/AoFlQCqw-EVTL-Ready-to-Take-Flight-LONG/
Yeah it's 150 days then the 20 days above $15 thing starts. I think one year is quite a common lockup for deSPACs. I remember looking into it last year when there was a wave of SPACs from 2021 going through lockup expiry. Six months or one year were the most common. A few had 9 months, a year and a half, or two years although often longer expiry's would only apply to a certain shareholder who might own a huge percentage of the shares. Some have really exotic lockups for example EVTL had 10% shares will no lockup, then 30% expiring after 1 year, another 30% after 2 years, and the final 30% after 3 years.
in EVTL swingtrade few 1000 shares. supposed to be some news coming end of jan. stock can move erratically.
Anyone likes EVTL? Both for fundamental or for other reasons? another 52wk low today.
EVTL trading at lows and has a borrow rate of 200+%... think this could be a squeezer
Well, I could have sold SKLZ for over $40.00 - and didn’t! But, right or wrong I do think some beaten down spacs do have a chance - at this point they are little more than lottos, and the warrants on some could explode - and having seen the share price and warrant action on some of the spacs I have no doubt that there was and will be manipulation - the key is to get out before the warrants are called - I made some money shorting the shares/warrants when it was clear they were going to be called, because they do their best to pin it to the $11.00 strike or whatever it is for that warrant, and they can’t call in the warrants until the shares have traded over $18.00 or whatever for 30 days or whatever. Then when they call them the share price dives - played that somewhat successfully with SOFI and ASLE. Actually, ASLE has some potential in the next 6-12 months. Here are some others - even if just one hits it can make up for all the others that don’t...... ARQQ SOFI KITT DNA EVTL LVWR ​ Not an Analyst Not Investment Advice!😉
I’m looking at far out calls for EVTL around $5 betting on a squeeze
I do believe this one will fly. Usually my shout outs fly on the day (like my recents TBLT, BWV, VRAX, MOTS, EVTL etc). This one and PXMD are taking their time but I believe in them. The volume really says something. Did you see the algo picking off shares all day at .30? Somebody really wanted to take shares off of the hands of scared people. More insider buys before they announce a revised debt facility is my best guess. Though, of course not financial advice as anything can happen.
# Tickers of Interest - TL;DR **Gamma Max Cross** * [MRK](https://options.hardyrekshin.com/#MRK) 11/18 92.5P for $1.95 or less * [PSX](https://options.hardyrekshin.com/#PSX) 11/18 95P for $4.95 or less * [NAT](https://options.hardyrekshin.com/#NAT) 11/18 3P for $0.20 or less * [EVTL](https://options.hardyrekshin.com/#EVTL) 11/18 7.5P for $1.15 or less * [SKX](https://options.hardyrekshin.com/#SKX) 11/18 35P for $2.10 or less **Delta Neutral Cross** * [EWZ](https://options.hardyrekshin.com/#EWZ) 11/18 31P for $1.40 or less * [WFC](https://options.hardyrekshin.com/#WFC) 11/18 42.5P for $1.35 or less * [CCJ](https://options.hardyrekshin.com/#CCJ) 11/18 23C for $1.55 or less * [MOS](https://options.hardyrekshin.com/#MOS) 11/18 50C for $2.70 or less * [CPNG](https://options.hardyrekshin.com/#CPNG) 11/18 17.5C for $1.05 or less # Trading Thesis - Why These Crayons Taste Better Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today. This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0. For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both. It's the reaction off of these price levels in the past that is being used to drive trading signals. The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV. # Notes - Something to give you a new wrinkle * If the price has moved past the entry price, exercise caution. Something changed between the time these plays were generated and market open. * Look to sell half your position on a double, and freeroll the rest to exit at your discretion. * I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in. * The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. # FAQ - Because others have already asked. * These plays are mostly puts. Are you a gay bear? * No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level. * Are you entering all these plays? * No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn. * You mentioned a new play on the same ticker in the past. What does that mean? * The new play should replace the old play. The old play is likely now invalid and if you haven't entered in, don't chase the price. Remember that a new day's worth of data has been produced and the newer play reflects that data, the older play does not.
EVTL has been on a crazy tear lately.
I remember someone in here posted EVTL short DD. That stock is in meme mode and pretty hard to bet against right now. Stock has no shares left to borrow, very high CTB rate and I believe short interest is around like 25%. It’s FF is less than 3 million I believe since most shares are locked up. I could be wrong about this.
Anyone know what's up with EVTL. Huge moves up on huge volume the past couple of days
continuation on BBAI & EVTL both zero borrow, high borrow fee, likely more positive news coming, tons of upside especially on BBAI CHG made some moves today too
EVTL is up to something vertical
# Tickers of Interest **Gamma Max Cross** * [EVTL](https://options.hardyrekshin.com/#EVTL) 11/18 5P for $0.85 or less * [SGMO](https://options.hardyrekshin.com/#SGMO) 11/18 4P for $0.15 or less * [AZUL](https://options.hardyrekshin.com/#AZUL) 11/18 7.5P for $0.50 or less * [CVE](https://options.hardyrekshin.com/#CVE) 11/18 14P for $0.85 or less * [GIS](https://options.hardyrekshin.com/#GIS) 11/18 77.5P for $1.85 or less **Delta Neutral Cross** * [KRNT](https://options.hardyrekshin.com/#KRNT) 11/18 25P for $2.25 or less * [GOEV](https://options.hardyrekshin.com/#GOEV) 11/18 2P for $0.25 or less * [NOVA](https://options.hardyrekshin.com/#NOVA) 11/18 25C for $2.35 or less * [TTD](https://options.hardyrekshin.com/#TTD) 11/18 60C for $6.25 or less * [CPNG](https://options.hardyrekshin.com/#CPNG) 10/21 17.5C for $1.10 or less # Trading Thesis Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today. This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0. For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both. It's the reaction off of these price levels in the past that is being used to drive trading signals. The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV. # Notes * If the price has moved past the entry price, exercise caution. Someone knows something that I don't know. * Look to sell half your position on a double, and freeroll the rest to exit at your discretion. * I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in. * The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. # FAQ * These plays are mostly puts. Are you a gay bear? * No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level. * Are you entering all these plays? * No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
Fuck me dude, I saw that EVTL DD on the homepage and didn’t pull the trigger on puts. The stock is down 17% today..
I'm still learning as well. You can't rely on websites with float numbers, since they often get the numbers wrong with SPACs. You have to read the filings yourself: https://www.sec.gov/edgar/search/#/q=EVTL No way around it for reliable info. With SPACs, you want to read the 425 prospectus. Search for the term "lock-up" and go from there. There's a "Legacy Holder Lock-up Expiration Date" a "Sponsor Lock-up Expiration Date" and a convoluted Mudrick Subscription Agreement for EVTL. Also I'm seeing 180 day and 1 year after closing day lock-ups for PIPE, legacy and sponsor holders. But just skimmed it. EVTL went public on Dec. 17, 2021. So the 180 day date was June 15. EVTL crashed into this date from its April high of $9.80 and continued to fall from June 14 ($4.40) to July 14 ($2.40). But the whole market crashed during this time as well. If Dec. 17 has any significance, we'd expect to see it crash into the date and then some after as well, provided the shares under lock-up will actually be sold. If they got their shares at $10 they might just hodl it as well. You never know.
Unless you have a serious grasp on the share structure and float numbers, this might not play out as you think. [EVTL started out as a low float despac a while ago](https://www.reddit.com/r/wallstreetbets/comments/rkoyii/evtl_224m_low_float_with_options_and_short/) with a float of 2.24M. I'm sure a lot happened since then and I haven't followed. PIPE might have held on to their shares instead of dumping, some shares might still be under lockup. If the float is still smallish, then this isn't a play about fundamentals.
Hmmmm the market cap for **EVTL** is above our minimum threshold but still pretty low. **MAYBE IT'S LEGIT THOUGH!** I'm a bot (*I don’t think investors like myself want to be susceptible to these type of dynamics*) and this DD for [**EVTL**] is cautiously approved. If you have suggestions for the Melvinator, then comment below or let the mods know.
Don't know if anyone noticed, but EVTL is squeezing right now...
BBAI and PET making some jumpy moves today! ADN and EVTL surging nicely, too.
The EVTL play maybe… but I think I might actually hang into this one, once the WSB crowd leaves
I have saved dozens of stocks posted here, from BBAI to EVTL to PENN to SOFI to TMC, and they've all been flops. Most are down minimum 60% over the last year. As we've seen not even BBBY is safe.
zero borrow available: APRN FAZE GROV PSNY near zero borrow: GETY ALLG EVTL CMRA BBAI EFSH
EVTL moving up fast. 540% borrow fee...
$EVTL Vertical Aerospace 5 trends and technologies at Farnborough Airshow reveal the future of aerospace Flying taxis prepare for take-off: ''After years of hype, eVTOLs – commonly referred to as flying taxis – also appeared closer to take-off. Bristol firm Vertical Aerospace, which has more than 1,000 pre-orders, wowed the Farnborough crowds with a life-size model of its electric VX4 aircraft – but a real 1:1 aircraft was also nearing a summer test flight campaign''. [https://www.imeche.org/news/news-article/5-trends-and-technologies-at-farnborough-airshow-reveal-the-future-of-aerospace](https://www.imeche.org/news/news-article/5-trends-and-technologies-at-farnborough-airshow-reveal-the-future-of-aerospace)
FAZE 677% CtB, zero borrow EVTL 530% CtB BBAI 387% CtB CMRA 190% CtB MGAM 125% CtB MEGL 120% CtB GMVD 104% CtB NEGG 69% CtB
EVTL you are really hurting my portfolio
I've got EVTL and ACHR, excited about the industry of air taxis
Breakout watchlist for the new week: ULCC, SGRY, CRSP, EVTL, SMR, DGII, ENTA, GGAL, HOOD, PGY Already own ULCC and SGRY. Some of these need a few more days. EVTL starting to really tighten up, 20ma soon.
Thinking I should move money from TTWO, only up 40% in 5 years BBBY will make that move in a week. EVTL and ARKK are sus also up for the axe on Monday...
These EVTL 7.5 august 19 contracts trade at a discount (no theta) and last 2 weeks have flipping from $.50-60 for $.80-1.30 6-7 times now
EVTL HDSN DQ bought, no more buys. All old stops above break even which is real cozy. Time to be productive and not stare at the squiggles all morning. Market crashes once I log off.
get in $EVTL you won’t be disappointed
i’d recommend $EVTL it’s a beauty stock