Core Insights - FTAI Aviation Ltd's stock is currently down 2.7% to $115.34, marking its lowest close since May 23, and has seen a decline of 19.9% in 2025, but historical trends suggest a potential for recovery [1] Group 1: Stock Performance and Trends - FTAI is trading within one standard deviation of its 50-day moving average, indicating it has been above this average 80% of the time over the last two months [2] - Historical data shows that similar signals have led to an 82% chance of the stock being higher one month later, with an average gain of 10.1%, which could help recover its nine-month deficit of 13.3% [3] Group 2: Short Interest and Market Dynamics - A short squeeze may contribute to upward movement in shares, as short interest has decreased by 15.4%, yet 6.27 million shares sold short still represent 6.2% of FTAI's total float [5] - At the current trading pace, it would take shorts nearly four trading days to cover their positions [5] Group 3: Options and Volatility - Options are considered attractive due to FTAI's Schaeffer's Volatility Index (SVI) of 56%, which is in the 20th percentile of its annual range, indicating lower-than-usual volatility expectations [6] - Historically, FTAI has exceeded volatility estimates, reflected in its Schaeffer's Volatility Scorecard (SVS) score of 90 out of 100, suggesting larger-than-expected price swings [6]

Group 1 - Upstart Holdings Inc (NASDAQ:UPST) is experiencing a breakout above its June closing highs, surpassing its 200-day moving average and year-to-date anchored volume-weighted average price (AVWAP) [1] - The stock has bounced near peak put open interest at the 50-strike and is now breaking above the $55 pivot point from a November earnings gap, which has previously acted as both support and resistance [1] - The 65-strike call option is set to expire next week, potentially leading to higher prices as shorts begin to cover, with over 25% of UPST's total available float sold short [2] Group 2 - The Schaeffer's Volatility Index (SVI) for UPST is in the 10th percentile of its annual range, indicating that options traders can acquire premiums at a relative bargain [2] - A recommended call option has a leverage ratio of 3.7, suggesting it will double in value with a 29.1% move in the underlying equity [3]

Core Insights - AeroVironment, Inc. (NASDAQ:AVAV) has seen a significant stock increase of 27%, trading at $244.55, following strong fourth-quarter earnings of $1.61 per share and $275 million in revenue, both surpassing analyst expectations [1] - The stock is on track for its best single-session gain since March 2024, reaching a record high of $250, and has increased 56% in 2025, with a 139% rise from its 19-month low of $102.25 [2] Short Interest and Trading Activity - A short squeeze may support the stock's upward momentum, with short interest rising nearly 20%, accounting for 10.1% of the total float, and it would take over eight trading days for shorts to cover their positions at the current trading pace [3] - Options traders are leaning bearish, indicated by a put/call open interest ratio of 1.05, which is in the 88th percentile of the past month, and a 10-day put/call volume ratio ranking in the 83rd percentile of its annual range [4] Volatility and Options Trading - The stock has consistently exceeded options traders' volatility expectations, reflected in a Schaeffer's Volatility Scorecard (SVS) score of 96 out of 100, indicating a history of larger-than-expected price swings [5]

Joining us now is S3 Partners founder and managing director Bob Sloan along with Sarati who is still still here with us uh all hour long. So Bob, we've got a couple of earnings coming up. We've got FedEx tonight. We've got uh Micron tomorrow. I think we've got Nike coming up.Um any anything you can kind of look at and tell us how you think those stocks might perform. Well, we don't have a really a call on those stocks. You know, we do make individual calls sometimes because we think there's a tremendous cor ...

Core Viewpoint - Nektar Therapeutics Inc's stock has surged by 83.7% to $17.52 following positive results from a mid-stage study of its eczema drug, rezpegaldesleukin, which met both primary and secondary goals [1] Group 1: Stock Performance - Nektar Therapeutics is experiencing its best trading day since a 91.5% increase on August 7, 2023, after similar promising data for the same drug [1] - The stock has broken above several moving averages, including the 320-day trendline, and is up 23.7% in 2025 [1] Group 2: Options Trading Activity - Options traders are actively engaging with Nektar stock, with 6,952 calls and 6,360 puts exchanged, representing 7.9 times the typical volume for an entire session [2] - The most popular option is the July 9 put, where new positions are being sold to open [2] Group 3: Short Interest Dynamics - A potential short squeeze could further propel the stock's breakout, as short interest has decreased by over 90%, yet 750,000 shares sold short still represent 6.2% of NKTR's total available float [3] - At the current trading pace, it would take shorts more than four trading days to cover their positions [3]

Hims & Hers Health TodayHIMSHims & Hers Health$42.09 -22.13 (-34.46%) 52-Week Range$13.47▼$72.98P/E Ratio61.00Price Target$38.00Add to WatchlistIt’s not often that investors come across the kind of companies that can yield a multi-bagger investment over the years. Still, today, there is one name that possesses all the right components (and timing) to make it a suitable investment for those seeking to compound their wealth in the coming years. This company is popular among value investors and in the retail ...

Group 1: Market Overview - The market presents compelling opportunities for investors seeking attractively priced stocks, with some quality picks available under $10 [1] - OpenAI's ChatGPT has identified two notable stocks trading below $10 that warrant further investigation [1] Group 2: AMC Entertainment - AMC Entertainment is priced at approximately $3.15 per share, reflecting a year-to-date decline of over 21% [2] - The theater chain achieved its third-highest five-day revenue total in over a decade, with over seven million moviegoers attending its cinemas during Memorial Day weekend [4] - The holiday period also recorded the best Friday-through-Sunday attendance of 2025, with food and beverage sales reaching their highest five-day total in the 2020s, second only to one other period in the company's history [5] - AMC's strong brand recognition and high short interest position it as a potential candidate for a short squeeze, which could yield significant returns for speculative investors [5] Group 3: Nio - Nio's shares are currently priced at $3.51, down over 3% for the day and 22% year-to-date, presenting a potential long-term buying opportunity [6] - Known as "China's Tesla," Nio remains a key player in the electric vehicle (EV) market, supported by the Chinese government and aligned with national policies promoting EV growth [8] - Nio has initiated deliveries of its second brand, Onvo, in late 2024, and plans to launch a third brand, Firefly, in 2025, targeting 440,000 vehicle deliveries this year, which could enhance revenue and margin expansion [9] - Signs indicate that the intense EV price war in China may be easing, making Nio an attractive long-term investment for those willing to endure short-term volatility [9]

Core Concept - MicroStrategy, now known as Strategy, began purchasing Bitcoin in 2020, believing its finite supply could serve as a hedge against inflation, leading to a significant increase in its stock value by approximately 2,970% since the first purchase [1][2] Company Overview - MicroStrategy currently owns over 2.5% of all outstanding Bitcoin tokens and has positioned itself as a Bitcoin treasury company [2] - GameStop, a struggling video game retailer, has also started buying Bitcoin, attempting to replicate MicroStrategy's success [3][11] Financial Performance - GameStop reported a profitable fiscal 2024, but net sales fell by roughly 27.5% [9] - In the first quarter of fiscal 2025, GameStop generated nearly $45 million in net income, a significant improvement from a $32 million loss the previous year, although revenue declined by 16.9% [10] Strategic Moves - GameStop announced plans to raise $1.3 billion through convertible senior notes to purchase Bitcoin, making its first purchase of over $500 million at the end of May [11] - CEO Ryan Cohen highlighted Bitcoin's advantages as a hedge against global currency devaluation and systemic risk, emphasizing its portability and scarcity [12] Market Sentiment - Analysts express skepticism regarding GameStop's Bitcoin strategy, noting a significant valuation gap between GameStop and MicroStrategy [12] - GameStop's stock is viewed as a highly volatile investment, with concerns that it is becoming a leveraged play on Bitcoin rather than a stable business strategy [13][14]

Core Insights - GameStop Corp. (GME) shares experienced significant volatility in 2021 due to a short squeeze, followed by a decline attributed to lower quarterly revenues and investor dissatisfaction with a new capital raise policy [1] - The company recently announced a plan to raise $1.75 billion in debt financing, which led to a drop of over 20% in its share price [1][9] - GameStop's shift from selling video games to investing in Bitcoin aims to enhance company value and liquidity, but this decision has not been well-received by investors due to Bitcoin's volatility [2][3] Financial Performance - GameStop's revenues decreased by 28% to $3.8 billion in 2024 from $5.3 billion in 2023, with a 17% decline in the first quarter of 2025 compared to the previous year [5][9] - The company reported a profit of nearly $45 million in the first quarter of 2025, indicating improved financial stability despite revenue challenges [9] - GameStop's debt-to-equity ratio stands at 29.7%, significantly lower than the gaming industry's average of 186.4%, suggesting a reliance on shareholders' equity over borrowed capital [9][10] Strategic Moves - GameStop has implemented cost-cutting measures, including closing stores in various countries, to improve profitability [8] - The company is planning further store closures in Canada and France this year as part of its strategy to enhance financial performance [8] Market Position - GameStop's investment strategy mirrors that of Strategy Incorporated (MSTR), which has seen significant stock appreciation due to Bitcoin investments [4] - Despite trading at a discount, GameStop faces challenges in revenue growth and business sustainability, leading to questions about whether it represents a buying opportunity or a value trap [6][7]

Mark, I've been reading your kind of evolving thoughts throughout the morning. Talk us through kind of where your way of thinking is right now. Unsurprisingly, a big in crude.Is it that big. One of the ripple effects into other assets as well that we should be watching for. So the oil move has already halved from the highs.This morning we were up 12 or 13% in Brent crude earlier, only about about six and a half percent when I looked only about a minute ago, which shows that we're kind of really paring the i ...