GameStop’s balance sheet heading into 2026, the 2024 spike from $10 to $80, and the endless list of institutional buys that have had almost no impact on the share price all reinforce my view that the systemic naked-short thesis is real.
The 2024 run to $80 was just pressure relief. I believe GameStop will fundamentally revalue and we’ll see an increasingly spicy options chain that tempts people into selling calls... Right before the stock abruptly revalues into the hundreds of dollars.
At that point every covered call will be assigned and holders will be priced out of rebuying the position.
How can MOASS look any other way?
$GME
Ryan Cohen still has until Tuesday to file any $GME shares he picked up Friday. Tuesday also happens to be the anniversary of the Volkswagen short squeeze...
There’s a chance GameStop warrant gets postponed or the strike gets lowered so they’re in the money. Nothing’s locked in.
What’s your read on the next few days?
Ryan Cohen is referring to System Integrators not GameStop Short Interest.
System integrators combine hardware, software, cloud platforms, and databases into a single cohesive system.
$GME
Would the GameStop warrants go in-the-money if Roaring Kitty filed a Schedule 13G similar to the $CHWY filing a couple of years ago?
This would be based on ownership through long-term LEAP call options at the $35 and $40 strikes (rather than just $GME shares). I’ve noticed some activity and elevated open interest on those strikes for the January 2028 and January 2029 expirations.
Citadel continues to hold significant short exposure in certain equities.
For context, the “securities sold under agreements to repurchase, at fair value” figure surged immediately following the GameStop short squeeze in 2021.
The company remains burdened by a very large $GME short position that is reportedly concealed within swaps.
I’m wondering how low these GameStop warrants will ultimately go... At one penny each buying the entire float would cost around $590,000.
Too many people are acting like they’ve already expired worthless when there’s still time left on the clock.
It’ll be interesting to see what Ryan Cohen does with his 3 million $GME warrants.
Teddy Holdings just let its newest marketplace trademark go abandoned on October 15 after not responding to an office action. They already have two live registrations covering the same thing from 2021 and 2022.
Nine days earlier GameStop locked in its POWER PACKS trademark for trading-card marketplaces and digital pack openings. $GME
Timing’s interesting given the Ryan Cohen overlap, but nothing public links the two. Most likely just dropping a redundant filing. Worth watching for any USPTO moves either way.
Context: The owner of a Micromania-Zing store in Paris was protecting his storefront from looters and rioters.
Micromania-Zing used to be a GameStop brand until they sold their operations in France. $GME
The core problem with the current AI/tech bubble is that companies overestimated what AI can actually do. They poured massive amounts of money into it expecting big cost savings, but the reality is that using AI will likely end up costing more than just employing humans once you factor in ongoing infrastructure, upkeep, and other hidden expenses.
A major overlooked risk is data security: feeding sensitive information into AI systems effectively makes that data part of a shared/cloud system (and more vulnerable to exploitation). Because these systems are self-learning and highly integrated, bad actors can potentially take advantage of that exposure.
At a fundamental level, AI isn’t “thinking”. It’s a sophisticated algorithm that processes data and generates plausible responses. Those responses can also be steered or manipulated by the way users prompt and feed information into the system.
$GME
It closely resembles Ryan Cohen’s earlier vision of GameStop acquiring eBay.
He proposed buying the company to turn it into a serious Amazon competitor by using GameStop’s stores for authentication, cutting costs, and scaling collectibles through agentic e-commerce (AI agents that discover, evaluate, and act on purchases).
$GME
What if GameStop reverse-engineered the NYSE and built its own market. One where every order goes straight to the lit book the second you hit buy?
$GME
Cheking out REA (Reverse Engineer Anything) - the #1 Github repository right now.
It enables coding agents to look at a finished app or software application, figure out exactly how it works without looking at source code, and help you replicate it. github.com/morluto/rea
