Options Mentor

We will teach you the most effective options strategies to profit and succeed on your own. Not financial advice. Contact [email protected]

[Options Mentor @Options_Mentor_]

Two names that have held up thought the recent sell-off that also have buyout interest - $GFL and $QGEN

[Options Mentor @Options_Mentor_]

Learn how to safely structure options trades on stocks with surging prices like $CBRL

[Options Mentor @Options_Mentor_]

Contact us to learn more about options trading. Learn how we entered into a calendar trade with $BSP that has a 95% of winning!

[Options Mentor @Options_Mentor_]

$MAT Sizable Jan '27 $13 calls bought. ~8k contracts for $1.50. Over 1 million in cost. Does this indicate a bottom?

[Options Mentor @Options_Mentor_]

From the $XMAX website "We are committed to strengthening our core furniture business while strategically expanding into the field of artificial intelligence. By diversifying our revenue streams, we aim to deliver long-term value to our shareholders." Hilarious...

[Options Mentor @Options_Mentor_]

What does $XMAX do? XMax is a tiny Commerce, California-based furniture designer/distributor (sofas, tables, etc. under brands like Diamond Sofa and Nova Lifestyle) that has existed for years with roughly 22 employees and historical revenue in the $10–17 million range, often unprofitable. In late 2025 it rebranded, increased authorized shares from 250 million to 5 billion, and began a dual story: keep the furniture business while pivoting into an “AI inference platform” (API access to models) plus passive investments in private funds/SPVs that hold interests in SpaceX and xAI stock.

https://t.co/trTAf8nmts

Shares outstanding exploded from about 7.3 million at the end of 2024 to ~42 million at year-end 2025 and ~64.5 million by mid-2026 as the company repeatedly sold stock. Market cap is now in the $500–600 million range on a stock trading around $8–9, far above what the core furniture operations would support. Recent “profits” have been driven more by investment gains/markups on those private holdings than by operations.

https://t.co/Z6EvQxrEwU

There is a critical short-seller report (Wolfpack Research) alleging fabricated or questionable purchase orders, inconsistencies around suppliers/customers, a thin AI deal, and other disclosure issues. The company also has a 2018 securities class-action history that settled for a relatively small amount. Treat promotional claims about AI contracts and SpaceX/xAI exposure with high skepticism; the investments are layered through funds rather than direct, liquid holdings.

https://t.co/Wc6FQq9iiN

[Options Mentor @Options_Mentor_]

XMax Inc. $XMAX — 🔴 Rank: 9/10 (Extremely Bearish)

Analysis: Genuine Distressed Dilution / Nasdaq Non-Compliance.

Why it’s severe:
XMax completed a private placement issuing 1.187M shares at $4.21 per share when the market price (NOCP) was $6.02 the day prior—a massive 30% discount to market value.
The context snippet cites a "Notification Letter," which typically points to Nasdaq minimum bid price or shareholder approval compliance notices (Nasdaq Rule 5635(d) restricts issuing >20% of shares below market price without shareholder approval).
Raising capital at a steep discount under regulatory distress strongly signals limited cash runway, lack of conventional financing options, and heavy direct shareholder dilution.

[Thomas Massie @RepThomasMassie]

The U.S. House will be in session only 4 full days from July 24th to November 8th.

That’s 100 paid days off versus 4 full workings days plus 4 travel (half) days.

Meanwhile TRUMP says YOU have too many holidays.

[Marco Foster @MarcoFoster_]

Trump supporter: “I’m totally against vaccines. Absolutely, 100%. Every single one of them. They’re poison”

Jason Selvig: “What about Polio vaccine?”

TS: “There hasn’t been a case of Polio in how many years, since 1960?”

JS: “Since the vaccine…”

TS: “Yeah”

[Options Mentor @Options_Mentor_]

Trump pushing nuclear power looks to eliminate long standing radiation safety rule. What could go wrong?

[Options Mentor @Options_Mentor_]

@HowardBlowsNKTR You block me bc you can handle the truth little baby?

[Options Mentor @Options_Mentor_]

@HowardBlowsNKTR 2% after hours drop in $ABVX Is that the massive plunge you were looking for?

[Options Mentor @Options_Mentor_]

@HowardBlowsNKTR You’re a tool.

[Options Mentor @Options_Mentor_]

@HowardBlowsNKTR You seem so happy about this news although your title is Long ABVX. What’s your position big shot?

[Options Mentor @Options_Mentor_]

@CharleyDavid9 It doesn't always work like that. There's so many amazing companies to invest in and you are spending money on $RGC? This company manipulated the market to keep it's shares afloat and now they are paying the price. This is a penny stock.

[Options Mentor @Options_Mentor_]

@jesse_whit02 😂 you're kidding right?

[Options Mentor @Options_Mentor_]

💚 HIGH - RAISED GUIDANCE DETECTED
$EVGO Initiated FY 2026 guidance of $410-470M revenue (7-22% growth over FY 2025's $384M) and Adjusted EBITDA of -$20M to +$20M. FY 2025 revenue +50% YoY; Q4 +75%; positive Adjusted EBITDA achieved.

[Options Mentor @Options_Mentor_]

🔴 RED FLAG - Hycroft Mining $HYMC — Going Concern + Cash Flow Deterioration: auditor-flagged going concern uncertainty plus operating cash burn more than doubling (-$35.9M to -$82.9M). The only lifeline is financing activity ($205M), which signals dilutive or debt-heavy survival financing rather than operational health.

[Options Mentor @Options_Mentor_]

Also with $FJET 🚩 🔴 HIGH — GOING CONCERN / SUBSTANTIAL DOUBT
...as a deficit of $ 23,148,134 (December 31, 2024 - $ 16,886,815 ). These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date of the unaudited condensed consolidated interim financial statements being issued. The ability of the Comp...

[Options Mentor @Options_Mentor_]

$FJET Founder/CEO/President/Chairman Rick Svetkoff and Secretary Brenda Svetkoff resigned effective Feb 19, 2026, explicitly "citing disagreement with the Board and the Company over operations, policies and practices."

[Options Mentor @Options_Mentor_]

@the_hunter55301 https://t.co/cIEAncGxlU