đš $SPACEX PASSES $TSLA AS THE BIGGEST SHORT TARGET IN THE MARKET đ©ž
Short sellers have turned $SPACEX into the single most crowded bearish trade on the board â $23.6B in notional shorts now eclipsing $TSLA 's numbers. đ That's a vicious ramp from 40M shares shorted at June's debut to 206M shares today, or 32.2% of the float. đ» This isn't random aggression; the lock-up calendar hands bears a loaded weapon this week.
With 20-30% of insider shares freed for sale and the float heading toward 40% by December, supply pressure is the story no buyer can ignore. Tuesday's first earnings print post-IPO is the binary catalyst that decides whether this 50% drawdown turns into a full bleed-out. đŁ
Still, a $23.6B short base is a double-edged sword â one good headline and this thing can torch shorts. đŹ Are the bears right to keep pressing, or is this the fuse for a violent squeeze? đ
â ïž Not financial advice. Always manage your risk. đĄïž
đ·ïž #SPACEX #ShortInterest #Earnings #LockUp #Trading
đ» đ©ž
Short sellers have turned $SPACEX into the single most crowded bearish trade on the board â $23.6B in notional shorts now eclipsing $TSLA 's numbers. đ That's a vicious ramp from 40M shares shorted at June's debut to 206M shares today, or 32.2% of the float. đ» This isn't random aggression; the lock-up calendar hands bears a loaded weapon this week.
With 20-30% of insider shares freed for sale and the float heading toward 40% by December, supply pressure is the story no buyer can ignore. Tuesday's first earnings print post-IPO is the binary catalyst that decides whether this 50% drawdown turns into a full bleed-out. đŁ
Still, a $23.6B short base is a double-edged sword â one good headline and this thing can torch shorts. đŹ Are the bears right to keep pressing, or is this the fuse for a violent squeeze? đ
â ïž Not financial advice. Always manage your risk. đĄïž
đ·ïž #SPACEX #ShortInterest #Earnings #LockUp #Trading
đ» đ©ž