11/11/24 - $shls - Rippity do dah? Buyer sub $6

11 Nov 2024

11/11/24 :: VROCKSTAR :: SHLS
Rippity do dah? Buyer sub $6

- won lawsuit
- NXT beat... ARRY beat... SHLS => beat?
- SHLS is super shorted
- valuation not egregious.
- options chain paying a lot for higher expires... expect volatility
- solar names seem held hostage by "energy" e.g. look at oil, uranium... it's similar flows. but on the margin there seems to be a bid swelling and a lot of the crap solar names have gotten properly washed out. NXT > ENPH > $fslr... SHLS probably 4 and ARRY maybe 5?
- buyer into print, seems to have some wings.

V

12 Nov 2024

Dagangan aktif

Um. Tide defn out in solarlandia.
But loaded the boat (again) with NXT calls.
And swapped my small SHLS into print for about 1% exposure to the jan 17 '25 $4 for $1.3 average. seems like a great way to play ITM leverage in a rough tide but result seemed fine to me. remaining nimble w cash balance, hence the calls. also really prefer to neck out on NXT more than any of the other names.

V