
Someones last .27 is on OPTT
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......$29 by August

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......$29 by August
Feels like a bloom vs plug situation
Does anyone else see the loaded gun listing to the upside?
🔫🚀👨🏽🚀
Maybe I called it. Maybe you didn't hear me. 2.74 is the floor, a nice rhyme... For now I'll just introduce myself as the seller of calls you will be buying for the next month.
Merely a handle-ful. But still, if I'm the smartest man alive, we Abt to take a step.... 6.1 days to cover according to fintel and a heavy short volume with only .3 of the rolling average daily volume.... Either it jumps back to 4days or we break 3days and then.... It's the moon.
Take a leg, break it off, let some of the shorts have their day at just sub now prices so the rest can burn in their mini pyramid scheme, only solidifying the bull case.
Hydrogens commercial applications:
Energy and Power Storage/Delivery ✅
Manufacturing 📊
The Space Economy 📊
Transportation 📊
**This includes the delivery of power for EVs and unmanned crafts + the new and legacy supply chains and manufacturing. Even for use in hybrid trains that use fuel cells and hydrogen powered engines. Domestic examples in the US, already exist and the train sector is passing from old money, to new money, concerning the USA.
Idk about you, but I like new money. Zoom in from people breaking into Rockefellers old scheme and you see the rotation bc of the meeting point between an infinite number of macro and micro market cycles that place a revaluation of Energy, Manufacturing, Transportation, Utilities, and the financial sectors.
High cost investments in all of those sectors are led by financial institutions before we talk about it being invested directly on our own tech, it's why many companies run a deficit, because the institutions like Vanguard and Blackrock don't just own 10% of the company, unless you'd say they expect it to disappear. They also don't heavily invest in sectors that match up without expecting some type of forward progress.
Institutional Ownership in Plug (>46-≥68%)
Last Purchase: Blackrock Inc, April 7 (holdings increase of 50%)
April 7 Daily Open and Daily High: 2.65-2.72
Which part of the cycle are we supposed to be in?
Which part of the cycle is the market mimicking, today?
Using AVGO and other leading stocks and indexes as indicators....
In particular I am using the Day-3M charts, candles, volume, or even a simple line... it doesn't necessarily matter but each level of confirmation is best when emboldened...
Does this look like the market is deviating from a normalized structure?
Much of this is regressive, created with the help of AI, and not at all a call to action. What does the road ahead look like, to you?
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'Key Note Details and Considerations'
Coupon Rate: 6.75 per year
Maturity Date: December 1, 2033
Interest Payment Dates: June 1** and December 1 Semi Annually, in arrears
Conversion Price: $3.00 per share
Closing Price over Strike: $0.93 per share
Avg Short Interest Cost for PLUG: 5% Annual
Possible Shares Purchased @3.93 after payment: ~4.15m
Maximum Capital Available to Short due to Payment: 250m or up to 62.5m shares.
Cash On Hand: 223m
Quarterly Projected Cash Burn: 80-140m
Quarterly Release of Unrestricted Cash: 50m
Positive EBITDA: December 2026
Net Profit Projected: EOY 2028
% Float Shorted: ~25% @ >300m
New Analyst Projection: $5
Avg Analyst Consensus: $3.52
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Doing a little math here it seems holding these bonds results in a total per bond value of 676 per 1000 in bond, at maturity.
If a given arbitrager were doing a Long Bond, Short Stock Strategy they can collect an additional 8-12% on average with the 3.3% semiannual payments.
If a given shorting firm were to retain healthy price action to keep a stock that's moving within healthy greek ratios, in a stock facing heavy dilution risks, the sweet spots include 3.00 (quantitative) and 1.64 (technical) without breaking into highly speculative positions.
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3 levels exist below $3 and one above that are statistically significant.
2.80, structural support
2.55, Fibonacci Retracememt
2.33, macro Retracememt
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Current Upward Levels for Plug
$4; $4.20-4.33; $4.58, $5-.25-.55-.93