Bryan Bottarelli, Head Trade Tactician, Monument Traders Alliance Dear Reader, Wall Street just coined a new term for the latest meme stock explosion: "DORK's." And if you think that's disrespectful... wait until you see what happens next. While analysts scramble to explain why struggling companies with massive short interest keep defying gravity, smart money already identified the pattern hiding in plain sight. DNUT. OPEN. RKT. KSS. Four companies that should be roadkill are instead printing money for anyone bold enough to ride the chaos. The acronym writes itself: DORK's. The Numbers Don't Lie OpenDoor exploded +332% in July. Krispy Kreme popped +50%. But here's what really tells the story: OPEN call volumes spiked 12x normal levels - 1.76 million contracts changing hands daily. RKT calls jumped 6x. KSS calls erupted 10x their normal flow. But Krispy Kreme? DNUT call volumes went from literally zero to over 100,000 contracts. That's a 33x explosion that screams one thing: the crowd found their next playground. Even Goldman Sachs noticed, admitting in their Wednesday note that "momentum rotation in high beta names and lower quality pockets of the market" is driving these moves. Translation: Wall Street's fancy way of saying "the worst companies are going parabolic again." The Next Wave is Already Building Using Goldman's own criteria - high beta names in lower quality market pockets - I ran the scan for what's next. Four companies jumped off the screen with massive short interest and all the ingredients for meme stock mania: The Next Four Meme-Stock Candidates? High-Beta Names in Lower-Quality Pockets of the Market - HTZ Hertz Global 44.30% Short Interest
- PLCE Children's Place 40.00% Short Interest
- BYND Beyond Meat 39.20% Short Interest
- NEHC New Era Helium 37.15% Short Interest
These aren't investments. They're lottery tickets with mathematical backing. |
Post a Comment
Post a Comment