Calls
1
u/Purple_Rooster
Reddit r/wallstreetbets
Win Rate
0.0%
return
-58.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 31
$6.18
-58.6%
SPCE has a $625M market cap, 23% short float, and a large outstanding call volume from retail. Market makers must hedge short calls by buying shares, potentially creating a gamma squeeze. If enough retail call buying forces institutional hedging, the resulting share buying could exceed daily float turnover, igniting a short squeeze. The author implies this dynamic is the real driver, not confusion with SpaceX. Trade relies on momentum and gamma/short squeeze mechanics, not fundamentals. Hold until short float drops significantly; sell if float collapses. Low liquidity, high volatility, potential for rapid unwinding if calls are sold. Company fundamentals are weak (near-zero revenue), and retail may be exit liquidity. Short interest could be manipulated or already declining.
SPCE has a $625M market cap, 23% short float, and a large outstanding call volume from retail. Market makers must hedge short calls by buying shares, potentially creating a gamma squeeze. If enough retail call buying forces institutional hedging, the resulting share buying could exceed daily float turnover, igniting a short squeeze. The author implies this dynamic is the real driver, not confusion with SpaceX. Trade relies on momentum and gamma/short squeeze mechanics, not fundamentals. Hold until short float drops significantly; sell if float collapses. Low liquidity, high volatility, potential for rapid unwinding if calls are sold. Company fundamentals are weak (near-zero revenue), and retail may be exit liquidity. Short interest could be manipulated or already declining.
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u/Purple_Rooster has 1 trade ideas tracked on Buzzberg across 1 tickers since May 2026. Most covered: SPCE.
