Eddy Thorpe

What am I missing? Not financial advice, my comments are not a recommendation to buy/sell.

[Eddy Thorpe @eddy_thorpe]

@madmodcars This is incorrect they would have to file.

[Eddy Thorpe @eddy_thorpe]

$USAR added some May / June calls. Seems like a good swing + vol looks underpriced to me given how thin the float is.

[Eddy Thorpe @eddy_thorpe]

@MaxJSteinberg @OddDiligence @SPACLiquidity @USARareEarth thanks

[Eddy Thorpe @eddy_thorpe]

@OddDiligence @SPACLiquidity @MaxJSteinberg @USARareEarth I'm off my computer but I'm assuming $USAR is on OCC new listings?

[Eddy Thorpe @eddy_thorpe]

@PeterAttenb @mounir_maaoui @peonyKingOF Also, my opinion should be heavily discounted here, not my lane just trying to be opportunistic!

[Eddy Thorpe @eddy_thorpe]

@PeterAttenb @mounir_maaoui @peonyKingOF Someone reached out to me tying the Humanoid timeline to the company’s comments in a way that was more convincing - I added to my position Friday and will likely add tomorrow. Agree on minimal catalysts, but valuation isn’t rich. Just a small swing for me in a theme.

[Eddy Thorpe @eddy_thorpe]

@ACapitalLP @jellydonutcap I’d need to sell a kidney to get more margin w my broker right now.

[Eddy Thorpe @eddy_thorpe]

@peonyKingOF You think $VPG / $CCG look great or that potential for another 30% drop?

[Eddy Thorpe @eddy_thorpe]

$VPG is there any basis to these $TSLA / Humanoid connections? I tried to match up the project timelines but given Humanoid's constant shifts was hard. Wary of Citron but given the move yesterday and selloff today, might make for an interesting swing. I started a small position.

[Eddy Thorpe @eddy_thorpe]

@chris_sinkey @KevinLMak Not sure. I had a room with their derivs desk when I was an analyst.

[Eddy Thorpe @eddy_thorpe]

@OddDiligence Nice call here, I made some tangential bets at close

[Eddy Thorpe @eddy_thorpe]

$PRMB would not have expected this to be flat today! Though I guess it's a $12B company.

[Eddy Thorpe @eddy_thorpe]

@Sophoninvest @Citrini7 Don't think there is any reason to put down others to bring yourself up. You can point out your perceived discount without the @, Substack isn't a L/S portfolio lol.

[Eddy Thorpe @eddy_thorpe]

@CallsPuts1 "We expect to deliver mid-teens Net Revenue growth and further expansion of Adjusted EBITDA Margin into the mid-to-high teens."

They previously posted 25.5%, harder comps given 1Q24 Jelly comparison. The adj ebitda margin is good though, legal costs rolling help.

[Eddy Thorpe @eddy_thorpe]

@SpideyFI @amitisinvesting What are your thoughts here? As more automakers adopt NVIDIA's DRIVE platform, the demand for compatible, compatible sensors like $ARBE?

[Eddy Thorpe @eddy_thorpe]

@kordna24 @perry_lin1 If this is true, probably best to wait for post 3/31 to start any position. Wonder if they can be active on the buyback right now given the conversations, or if they want to just wait until post option delay anyway

[Eddy Thorpe @eddy_thorpe]

@perry_lin1 @RobEducated @icyopro23 Makes sense. Do you think if the date does turn out to be arbitrary, they would still provide soft guidance by 3/31 or just hold off altogether?

Also, as an aside, is there a transcript / replay of their Cantor prez, would love to interpret what they’re saying to discuss.

[Eddy Thorpe @eddy_thorpe]

@RobEducated @perry_lin1 @icyopro23 Do you think integrating Cayuga in slightly ahead of expectations was a sign Core42 might upsize? I kind of see that announcement and the idea they might delay the month end exercise as conflicting, but maybe I’ve got the wrong read.

[Eddy Thorpe @eddy_thorpe]

@CallsPuts1 I think they report next week