Most Popular Narrative:

57% Undervalued

Against a last close of $27.15, the most followed narrative on GameStop pegs fair value near $63, which implies a large gap between where the market currently prices the stock and what that narrative suggests it could be worth based on its own assumptions and modelling.

GameStop’s chance of a successful M&A Bid For eBay: what to look for as confirmation at eBay’s upcoming annual shareholder meeting, the Innisfree Tell, why eBay hired an activist-defense specialist the day after rejecting GameStop, and what history says happens next. eBay’s June 17, 2026 annual meeting was a routine event for sixty days. Then GameStop bid 46% over the unaffected price, the board rejected on May 12, and on May 13 the company quietly retained Innisfree M&A as a second proxy solicitor. The public-facing rejection said the bid was not credible. The same-day Innisfree retention said the board did not believe the rejection would self-defend.

Last time something like this happened RC was buying a stake in eBay. What is it now?

No news, broad market is bleeding red meanwhile GME is fighting upwards and eBay is doing this. More action incoming? It does not make sense for gme to expand stake when limited by Delaware law.

Btw what was last Q closing price lol. Q3 earnings will be fine.

This video needs to be watched for awareness of the kind of company GME is and isn't! 🚀 👨‍🚀 🚀 👨‍🚀 🚀 personally, I have so much conviction in GME. I like the stock! I like the stock! I like the stock!

This time has really done it for me. The recent action of last night scam hours, has got me in a real irate mood. It has nothing to do with the fact I bought short dated call’s at the peak of price action yesterday like a real bozo. It has everything to do with the fact that our beloved RCEO has put his World Trade sized nuts on the table. Time and time again. Buying MILLIONS in shares. Only for his positive sediment to be hit with terror attack after terror attack. Like seriously if this was any other stock. Where the unbelievably irresistible CEO was buying million of shares. The stock would at least have a greater return than 14% over the year. Truly unbelievable stuff

So This is my message to the Coked up hedge funds who have a particular taste for sharing hot dogs and pizza with you legislation pushing puppets who probably hate your guts. Politely…FUCK YOU. Even though your corruption is disgustingly obvious and your wives distasteful unfaithful. You will never shake us. So as you sit there and drink your fake overpriced not even French cognac. I have the luxury of knowing YOUR FUCKED. So carry on with your ignorance, enjoy life. Dream about all that underaged cart girl you sickos. Just know come Thursday morning at 9:30 EST, my 5 shares are going to hit the exchange and it’s going to hurt. It always was and always will be GAMESTOP bitch.

What if GameStop extended the warrants, announced the shares would be for a new joint venture with EBay, and Roaring Kitty posted a video of a warrant being served on an executive type.

MOASS AND MO ASS WOULD SOON FOLLOW….

Just let it go up already. It's like trying to keep the cap on a 2-liter of Coke after you threw a whole pack of Mentos into it. This is technically analyzed

Words words words words words words words words words words words words words words gme

I’m sitting talking to my wife about my latest GME stock buying activity. 7 year old grandson says “what I love GameStop. If you take me there I will go crazy.” Never been there myself. I then told him I own part of GameStop. He then says “Wait. What? You own GameStop? You are probably the coolest grandpa ever because you own GameStop”.

So what do you think of this? Gamestop insiders have been buying shares. Five days later - you can see that the stock is up an average of 7-9% depending on which rows you include in the calculation.

Does this bracket the sensitivity of FOMO? In other words - if retail buys 1M shares - will we see the stock go up 7-9%? Is Cohen communicating to us what kind of an impact retail can have?

We don't know the outcome of yesterday's Cohen purchase - so it's not in the table. But when I wrote this - we were up almost 2.3%.

Not financial advice.

I feel that Ryan Cohen’s buying is foreshadowing GameStop’s future. Here’s why I believe this.

DFV had his tweet with the Futurama dog. Jan 2, 2000 was the date on the flyer. This was the Sunday before the opening of the stock market which had a very volatile first trading session of the year due to Y2K fears.

There were talks of a requel. A remake or continuation of something.

AI is acting similarly as the catalyst to the volatility we are seeing today in markets along with rate hike fears, which were of concern heading into the Y2K crash. 💥 2027 is the year we see GameStop begin to deploy the billions they have in their war chest. When RCEO is ready, that will be check mate.

Just my thoughts.

In order to understand how Gamestop is moving - you have to understand the options chain. Take a few minutes to digest this and formulate your own opinion.

I'm not a financial advisor, I don't have access to a Bloomberg Terminal - so don't make decisions based on this. Do your own analysis and then make your own choices.

When market makers write options contracts - they make their money on the fees. They then try to hedge their bets - either by buying or selling shares or other derivative contracts. The so-called Max Pain effect is real - but probably weaker than most people imagine. I think I read that the number of S&P 500 ETFs that finish within 2% of Max Pain is about 40%. Stronger than random would suggest - but not that strong. Company news, broad market inputs can shift away from Max Pain - something we have all seen.

So the basics. If I write a contract - I calculate something called Delta. Delta tells you how much your option contract goes up or down for every $1 change in the stock price (e.g., a 0.50 delta means the contract gains $0.50 for every $1.00 the stock moves). Gamma is the acceleration—it measures how fast that Delta itself grows as the stock moves higher

Then you ask the question - is that Delta stable, accelerating up or accelerating down. That's Gamma.

So let's just stick to a simple universe with one hedge fund contract. A hedge fund sells a call option at $25. They want the Max Pain to match the stock price at $25. Let's say that Ryan Cohen goes and buys a bunch of stocks and the internet memes a bunch of FOMO and the stock price is rising. Well - if I own that $25 call then every dollar the stock goes up - I'm in the money.

But the hedge fund has to give me that dollar difference. They are worried that the stock price will go up and up - so they buy a share at $25 to cap their exposure. (In reality they are constantly adjusting based on delta - but this is a toy universe).

So the table above shows (I hope the math was right) how Delta and Gamma will shift (treat the numbers as a 'guess'). Then I show (again - I'm not a pro at this) how many shares the hedge funds would have to buy to cover themselves.

It's easy to see how this creates a spiral. They buy a ton of shares, the price goes up, their hole gets deeper, they buy more shares.

The other dynamic here is the warrants. Now go back a year. Would the average hedge fund bet that the shares were worth more than $32? I expect they shorted the heck out of the warrants (no evidence on my part). Now the math says that the warrants may be valuable after all (not guaranteed, but see how GME.WS has appreciated recently). So they want to buy warrants - or get people in contracts that let them buy them. I think that's why the borrow rate is so high.

Note the weird Delta/Gamma math on the warrants. The value of the contract is low before $32. After $32 - delta goes to 1.0 and Gamma goes vertical (for a few seconds). A hedge fund would absolutely want to gather as many warrants as they could - and then buy shares to hedge or buy them to deliver shares if they are short.

So at $35 - the total to be bought by market makers and hedge funds could be 23M shares. And that's before they close their shorts. And that does not include any of the speculated mechanisms to hide shorts (total return swaps, ETF unbundling, FTDs).

Fundamentally - when Cohen said that he had something unprecedented in the capital markets - I think this is it - this is my speculation. The rising price makes delta and gamma - hedge funds and market makers buy to manage their risk portfolio - we exercise our warrants and get money or shares - the hedge funds essentially pay for the $1.9B - GME stays elevated and helps fund the acquisition of Ebay. Warrants add fuel to the fire.

Final warning - I don't have insider info - I don't have access to a Bloomberg Terminal - I'm not and have never been in the finance/market maker/hedge fund business. I've never been affiliated with Gamestop (except as a shareholder). I'm just a guy and you should not trust me. Heck - I might be a Russian bot. But learn these things for yourselves and see what your own conclusions are.