MARA

FreeNicky95

I like MARA because my average is so good I rolled up 3 dollars and out 3 months and still collected 1.00 credit a contract

HistorianWestern7870

$21-$26 is the first trigger, delta rises to 1.0. $30-$38 is the next trigger, delta at 1.0, hedges behave like equity, short positions no longer required, and bare additional unnecessary risk. Hedges flip to long. The question is this. How high will Bitcoin go. Do we see a high enough price to have these MARA levels realized and watch these short hedge dynamics unfold? The share price can double or tripple after $30 due to low available shares based on the average daily volume. $100 can occur in only a few days if Bitcoin rises high enough to trigger this positioning flip.

HistorianWestern7870

If hedge desks realize they never get shares they forced to unwind shorts. They’re hedging because the strike on the convert is around $20. When stock goes up they short. It’s typical convert arbitrage. Every time the stock rises toward $20–22, they just re-short or add to the hedge to stay neutral. You need the bond to behave like EQUITY. As the convert’s delta approaches 1, they must buy back the hedge. Cash settlement signal does this. Or fundamentals. Fundamentals are changing. Short squeeze coming. MARA has already stopped being a single revenue btc miner and has become an energy compute infrastructure company. The acquisition of Exaion, the nuclear backed data center buildouts, the air gapped inference pilots, and the power management contracts have turned the business into a multi line platform tied to electricity and computation rather than spot Bitcoin beta. The balance sheet now will start reflecting cash flow from hosting, grid response, and early AI inference workloads. Shifting its earnings driver to the stability of energy and compute demand. The language coming from Washington and Riyadh has begun to mirror MARA’s messaging. The CFO now speaks in policy terminology about electrons as the new oil and compute as currency, aligning perfectly with the DoE focus on sovereign compute capacity. That synchronization of corporate and government vocabulary is a signal that contract flow or formal designation is coming. Financially. The zero coupon 2032 convert provides nearly a 1B dollars in deployable capital at no interest cost, allowing expansion without P and L drag and delaying any equity dilution until after valuation multiples re rate higher. Every new revenue stream, either monetary through Bitcoin, industrial through power optimization, and AI through inference, carries a higher multiple, so as those segments scale the blended valuation should rise naturally from a low 20s range toward a $40 to $60 infrastructure range. The remaining disconnect is in the tape, where mechanical short interest from convert hedging hides improving fundamentals. Once the stock holds above roughly 24 to 25 dollars, the convertible’s delta approaches 1 and those hedge positions must cover, turning former sellers into buyers at the same moment that policy momentum and AI revenue arrive. That is when a technical squeeze becomes a fundamental repricing. What looks like speculation is simply the market catching up to what MARA has already become, a power grid anchored compute utility whose earnings, assets, and national relevance no longer resemble a cyclical crypto miner. Either path breaks the ceiling and turns the same overhang into buy pressure. Short squeeze. This is a 100B dollar company.

CertainFan7743

Hopefully MARA breaks $21

HistorianWestern7870

This isn’t dead & $MARA but I’m still accumulating so I won’t say too much just yet.

rando9999912

Past year is what I said, like 1 year time frame. I was looking at MARA, a company that still focuses on bitcoin mining exclusively. BITF, CLSK, IREN even CRWV before ethereum went to staking, were exclusively miners but had to shift to “data center” because the business model was broken. The recent hype for them won’t last, others just saw what CRWV pulled off and followed the money

Undeniably_the_worst

Why ASST instead of MARA? MARA has a higher short position with 26.96% of shares shorted.

fastmoneyb

Bitcoin to the moon consolidation is done when in a new era. RIOT and MARA to the moon.

Mr_K_1311

MARA to the moon

WiltedCranberry

You’re gonna lose more; your cash is just hedgie exit liquidity for their newly issued shares. Have fun. Buy MARA.

NeffAddict

MARA, but an absolute bitch to hold

RespectMeBaby

All in 70k on MARA. This is moving.

Easik

I got in at $18, pretty nice so far. I rolled my 18 and 19 calls into 20 calls and shares. I really expect $30 by end of year if BTC performs. All of the other bitcoin miners have already pivoted and run up significantly on the year. MARA has some power and an energized DC in Texas, so I truly expect them to catch a contract for AI from one of the big players once they realize they can't get a DC online and powered for 5+ years.

nuisance66

MARA is my wheel.

Mr_K_1311

I have 50k on MARA. To the moon LFG

ai-moderator

#TLDR --- Ticker: MARA Direction: Up Prognosis: Buy calls before DC does. Why?: No longer just a BTC miner. They're becoming a full-stack energy & data infrastructure company, cozying up to Washington to be the "Made in America" strategic partner for a potential US Bitcoin reserve. Bonus: Institutional ownership is at all-time highs and call options are seeing bullish flows.

Much_Candle_942

Of all the crypto miners, turned AI/HPC players, which one got strongest moat and good connections? IREN CIFR HIVE Hut-8 GLXY BITF MARA

Acrobatic_Cookie_218

Anyone look at MARA

Naive-Masterpiece-24

clear winner from the Gold - Bitcoin war rn is MARA or RIOT.

Mr_K_1311

100k on MARA

Creepy_Slip_5265

How high we think fake 🥩 going? Im all in SPY and MARA calls but had some change left so bought like 50 shares

BallsOfStonk

They have historically reported it as net income when it rises, but not reported it as a net loss when it decreases. This same tactic got MARA bitch slapped by the SEC a few years ago. Reference: https://www.ccn.com/news/technology/tesla-97m-crypto-loss-earnings-marathon-hot-water-2024/

Creepy_Slip_5265

MARA

Goodoldhold

I think MARA will switch soon from mining to AI. Theh have the power. 30-40 usd eoy?

Acceptable-Fudge-816

Well, MARA is just one of the reasons the dollar as reserve currency is dead. The sanctions on Russia foreign reserves is another one and that one is on the blues. And of course both share the fault on the ever increasing debt and feds money printing machine. There is no saving it now.

Ok_Spirit5374

You’re missing the fact that all of these items are drivers that are encouraging other countries to drop the dollar. The practices and policies of the current administration are what is driving the increase in de-dollarizing. I wrote An article about other courtries degrossing from the dollar, and how the rate at which they’ve been doing so is directly correlated with MARA’s (make America regarded again) increasingly isolationist actions. China is just the one leading the way. If we continue down this path, china will take the lead and likely become the global reserve currency. Which is why they’re intentionally devaluing the yuan, and then they’ll back thier currency by gold, it’s not advance economics, this is global finance 101

Creepy_Slip_5265

MARA, RIOT, CLSK calls

Impressive-Bee-5183

Bro I’m gonna be real with you - this reads like a textbook pump post even with your edit lol **Red flags I’m seeing:** - “One-of-a-kind opportunity” + “don’t miss it” + “the ride begins Monday!” = classic FOMO language - $0.31 penny stock with 12,700 shares = only ~$4,000 position. Not exactly “loading up” - RSI at 34 isn’t that oversold, especially for a penny stock that probably swings wildly - “We all know Bitcoin will rise” - do we though? **Questions nobody’s asking:** - What does GPUS actually DO? Just saying “data center” doesn’t mean it’s a good Bitcoin proxy - What’s the revenue? Are they profitable or just burning cash? - Why is this trading at 31 cents? Did something break their business model? - How is this different from just buying MARA, RIOT, or any other established crypto mining stock? - What’s the float? Market cap? Is this thing so illiquid that your 12k shares moved the price? **The Bitcoin correlation argument is weak AF:** If you want Bitcoin exposure, just buy Bitcoin. Or buy MSTR, COIN, MARA - actual liquid names with real businesses. Not some penny stock that *might* correlate *sometimes* to BTC. Look man, if you wanna gamble on penny stocks that’s your business. But calling it a “buying opportunity” when it’s trading at 31 cents (probably down 90%+ from highs) and telling people “don’t miss it” is how people get rekt. Post your position with proof if you’re really in for $4k and not just trying to pump your bags. Otherwise this just smells like you bought higher and need exit liquidity. Not trying to be a dick but somebody’s gotta say it 🤷​​​​​​​​​​​​​​​​

TherealCarbunc

little knew to exploring options but i think you're looking at a 22.16 for break even without the exchange fees added in? I'm not sure how the premium sell price works if you're attempting to sell the option. I've been following MARA for a bit for swing trading. If it follows it's usual pattern i could see it potentially hitting 22.16 point before Novemeber 14th, it just hit highs for the past 3 months though on 10/16 and bitcoin is down and shorts established some positions this past week - although fintel shows less available shares shorted yesterday from the brokerage they track...I could see sideways movement or a downtrend before it goes back up without a catalyst. The CFO just sold almost 10% of their stake at $22.74 Friday saw quite a bit of resistance around the $19 range and could uptrend from there ( I picked up some shares when it dropped <$19 for a swing trade as it's been running a bit bullish lately and hasnt hit below $18 since end of September but i kept my sizing risk friendly). It also has EPS Nov 11th and it may trend up beforehand since the last one was so good. Sentiment/price action with it can trend with bitcoin as well i've noticed and thats been trending back up. so ill give ya a 70/30 chance of getting ITM.

Creepy_Slip_5265

Am i the only regard loaded in MARA calls?

Creepy_Slip_5265

Am i the only regard loaded in MARA calls?

TherealCarbunc

$25 for MARA by the end of the year might be doable but it just pulled back from $23 pretty hard (although i suspect shorts also drove the price down a good margin), especially with bitcoin pulling back from ATHs. I've seen it go from $15 to $23 in 2.5 months so you might make it. I've been swing trading it since the beginning of august and making solid profits buying at low resistance points and selling at profit - it tends to surge down periodically at least once or twice in a 30 day period from what ive seen and then bounce back

UndergroundHQ6

As one of my homies once said la MARA nunca para solo dispara I’m all in

Creepy_Slip_5265

Got MARA 25c for 10/31… think its bouta go on a nice run. Its heavily shorted too

Hot-Walk-6334

Nows the time to buy BMNR, MSTR, ,MARA, and ONDAS as a non crytpo play oversold. BTC will rip once market stabilises and tarrifs fears are over and if they dont well all bulls will be fucked anyway.

l0lz69

MARA and POET got me feeling sick

Cashycash3000

So much going on with $MARA and no one here talks about it..

Redzombie6

I've been making a good return alternating selling 1, then 1.50 puts and covered call on this for the past 3 weeks. might fly, I'm super curious who their big customer is. who could need 50k new machines. MARA, RIOT, or maybe even ABTC. with such a large volume of open interest on the 7.5 ABTC calls for November, I couldn't resist picking up some shares just in case. whoever the CAN customer is, is going to get a nice bump when we find out.

Easik

MARA will keep running! Earnings will beat and likely get a contract in November & BTC ATH, nothing but up from here

diggin-the-doge

wtf is keeping MARA afloat at these levels?

OwnTomatillo6633

$MARA looking ready to boom 🚀 can’t wait for the squeeze

Cashycash3000

Calls $MARA it is now?

Easik

MARA

Easik

$MARA is going to keep running. $30 by end of month

ispooler

So if someone is trading IREN, BITF, GLXY, CLSK, MARA or RIOT should be named from WSB?

DoubleFamous5751

MARA leaps

sudharsansai

Buy MARA instead

OwnTomatillo6633

$MARA is running up quick with a 33% short interest. And Ziptrader loves it so why the fuck not

passivefuture111

that MARA call doing you good . i entered to early last week

Fptmike

MARA

compvlsions

MARA calls because my parents are siblings

accountingsavage10

Dam did MARA announce they are an AI company or what?

Alarming_Area4194

$MARA

Safe-Piano6677

You will regret this. MARA is trash just like SBET.

Easik

$MARA is going to keep running

SolidMembership4876

Could MARA pump like the other BTC minier / HPC?

Cashycash3000

$MARA calls loading

FrostingInfamous3445

Did decent on CCIV, not as well as MARA and TSLA split. Only thing I learned from that era is how much I hate Cathie, Ackman, and Chadrath (idgaf about the spelling).

LifeisWealth

MARA vs IREN? Hard decision but im leaning more towards IREN

Fptmike

MARA 🚀🚀🚀

MarginCuck

If all bitcorn mining stocks are mooning why is MARA been such a pathetic sack of shit

Ok-Zookeepergame3026

They’re cheap so it makes me less nervous 😂 plus I think PATH and MARA have decent growth outlooks OPEN was def a meme option tho

SexyBae_Rider

$MARA bought more BTC during the the dip

FreeNicky95

If you’re chasing premiums you’re going into highly volatile stocks. That said, I like MARA, TSLA, OPEN, APLD, SOFI and SOUN

Much_Candle_942

Talking heads on CNBC be like: it's going to be very expensive to make new chips, new data centers now. Perhaps it's smarter to repurpose and re-use the existing infra. Dump SOXX Load up on crypto miners, turned AI infra companies: IREN, HIVE, MARA, GLXY etc.

Much_Candle_942

#new narrative  Look, it's going to be very expensive to make new chips. Repurpose and use the existing infra. Dump MU, AMD, NVDA, TSM, etc.  Load up IREN, HIVE, MARA, GLXY etc. 

Naive-Masterpiece-24

MARA rebound time!

diggin-the-doge

Amazing that I can 10x MARA and still be like damn I could have made more lol we are never satisfied 🙃

Forsaken_Insurance67

nothing is for sure in the industry , yes there is a risk but are you willing to take that risk ? , we’ve seen similar stocks (RIOT) , (MARA) , (OSTK)

unknownnoname2424

BTC 🌽 corn will the year $200k+ probably... Will take MARA RIOT CLSK to $50+ easy and potentially $75+ a piece of you add AI HPC factor and BITF probably 10+

-Sanj-

MARA forgotten not for long

WiltedCranberry

Isn’t MARA going into hybrid AI data center and Bitcoin miner, putting energy to wherever it’s best utilized

Mother-Chipmunk2778

Oof lmao. But from what I know, massive holders like MSTR, MARA, use a custodian, GLXY / COINBASE, I don’t think they self custody or if they do it’s a smaller amount of their stack

i_like_debt

MARA was quite the rollercoaster today, but I'm out.

ethereal3xp

>I don't want WULF, MARA, MSTR, or CORZ Even if you like these. WULF and CORZ have done well. MSTR and MARA provide insurance if BTC continues its upward trend. Obviously I'm more bullish on this ETF since it has brought me significant returns. Data centers will continue to expand. And these more or less former mining stocks have the expertise in running and maintaining computer centers/campuses. The ETF also holds Bullish, CRCL. It has good potential. No need to stress.

Impossible_Notice204

oh nice, didn't know Just looked at their other holdings though. 50% I like 50% I don't like Would rather own the underlyings that I like and not pay the etf fees to hold stuff I dont want. IE: I like CIFR, IREN, and HUT and have positions on all three I don't want WULF, MARA, MSTR, or CORZ

i_like_debt

Come on MARA, get to $21 for me

AardvarkTemporary536

Okay I can see now. I think for sure will do a few cheap leaps on CAN. CIFR need to read a bit more I also liked MARA

DarkR124

Loaded up on gold and silver. My gold stocks took a dip which is strange with price movement but I’ll take the easy money. Grabbed some MARA calls at the bottom that I’m up 30% on, and got 11% out of a small drone stock I’m gate keeping because I’ve made stupid money on it this week. Not a bad day.

fastmoneyb

I just sold mine this morning. Why? Because Bitcoin has to consolidate back down to $110kish this will cause MARA to also plummet. BUT. Once consolidation is done I’m buying back in Bitcoin will only keep going up until 2026, but don’t buy back in until it’s done consolidating and shows a resistant point.

Ill-Analysis8414

Perfect encouragement! I’m in some of the others mildly as well. I’ve profited from several other MARA setups just like this additionally I’ve the last year or so. Love getting these insights as a relatively new options trader (<5 years), I always appreciate other perspectives. Never would I complain about this trade, just wondering if I’m missing something that others see. Thanks again!

AltruisticFocusFam

Depends how you look at it. From my perspective it’s not an L when you made $6k on the trade. Sure you’d be $1,600 better off if you hadn’t written the calls. But you did, so that part is done. You’re still up solidly, which is a W in my book. MARA is also a highly volatile stock and despite the recent rally, it hasn’t performed all that great in the context of several other crypto related names. Take IREN, CIFR and HUT for example, all trading near all time highs and in mega rally mode. Meanwhile MARA is a 1/4 of its previous all time high. It’s also a stock where absolutely anything could happen from here. It could be 40 or 10 at Christmas, who knows. Maybe you’ll feel best taking some off and letting some of it ride. Always important to have the right amount of “sleep well at night” risk in your book. Best of luck!

fastmoneyb

Wait is this good or bad for MARA

Regular-Hotel892

Closing the calls or rolling seems silly to me, they have a lot of extrinsic value… if you need cash, I would sell 700 MARA and try and hold the rest, or atleast close only the one you’re down 3% on and sell the other 200 MARA

fastmoneyb

MARA TO $22😭🙏

unknownnoname2424

Buy BITF MARA RIOT CLSK. Intel baggies spread it out with your legs wide OPEN...buy OPEN as well

unknownnoname2424

BTC 🌽 corn will the year $200k+ probably... Will take MARA RIOT CLSK to $50+ easy and potentially $75+ a piece of you add AI HPC factor and BITF probably 10+

Junior-Detective1792

MARA because of bitcoin and datacenter play. Compare the p/e of 10 with IRENs p/e of 129. Big tech can’t scale up without the big bitminers. MARA is still cheap.

fastmoneyb

The rest of the market could be red but MARA will be green🤭

greyenlightenment

lol who buys MARA . anything else is better

fastmoneyb

MARA heading to $20+ this week mark my words free 🤑

unknownnoname2424

BTC 🌽 corn will the year $200k+ probably... Will take MARA RIOT CLSK to $50+ easy and potentially $75+ a piece of you add AI HPC factor and BITF probably 10+

unknownnoname2424

Buy BITF MARA RIOT CLSK. Intel baggies spread it out with your legs wide OPEN

NonPlusUltra1580

Yes and Bitcoin was at $41k or $82k in todays valuation (after split), if today BTC is at $124k and projection to hit $250k, MARA should hit close to 60% its all time high of $79 (Nov 2021)…

Major_Lack3955

$MARA is going to rip out shortly once $BTC takes off

Traditional_Ad_2348

So what are your favorite “value” stocks. Something tells me you don’t even see GOOGL or AMZN, or NVDA as value stocks simply on the basis of being tech stocks. Let me guess, KO? KVUE? UNH? I bet you missed TLN at 11 p/e. I bet you’re missing MARA at a 13 p/e. I bet you missed TSM at a 23 p/e. MSTR has a relatively low p/e around 30. I bet you think that’s overvalued even though it’s a textbook example of a value stock that’s measured on the strength of its balance sheet.

NonPlusUltra1580

Just look at MARA’s last quarterly report and BITCOIN’s target price…also look at MARA’s history price swings

Stonktraderr69420

MARA bought for like 50 cents in 2020.

NonPlusUltra1580

With BTC current trend and forecast, MARA should hit $40 by spring…what do you think?

repete890

Don't hold MARA but thanks.