1.95Open1.95Pre Close0 Volume16 Open Interest5.00Strike Price0.00Turnover199.91%IV1.29%PremiumMay 16, 2025Expiry Date1.91Intrinsic Value100Multiplier15DDays to Expiry0.04Extrinsic Value100Contract SizeAmericanOptions Type-0.8308Delta0.1998Gamma1.55Leverage Ratio-0.0098Theta-0.0015Rho-1.28Eff Leverage0.0016Vega
Acacia Research Stock Discussion
The report today didn't inspire the bulls enough to counter macro headwinds.
They beat estimates, but the aquisiton related 1-off expenses ate into profits, bringing them to Net Loss of $36M for the year.
They completed a share repurchase worth $20M, max their program allowed.
C&E stands at 274M
Current ratio stands at 16.3
Looking forward, they've got a optimistic future. For example, their latest aquisition, Deflecto, contributed 23M in only a partial quarter.
Main...
oversold undervalue
$Fate Therapeutics (FATE.US)$
$Navitas Semiconductor (NVTS.US)$
Opened up some positions on these today.
Increased $Rivian Automotive (RIVN.US)$ , $X4 Pharmaceuticals (XFOR.US)$
Took profit on $FTC Solar (FTCI.US)$ , $GigaCloud Technology (GCT.US)$ and $Aurora Innovation (AUR.US)$
I'll be back in GCT and AUR for sure.
Still looking at $Spero Therapeutics (SPRO.US)$ and $Acacia Research (ACTG.US)$ too.
Exciting day for dips!
NEWS
Acacia Research Announces Closing of Benchmark Energy’s Transformative Acquisition in the Western Anadarko Basin
Benchmark Energy II, 's acquisition adds significant diversification to Benchmark's production portfolio.
The transaction includes an interest in approximately 470 operated producing wells in the core of the Western Anadarko Basin.
Benchmark anticipates hedging a significant amount of production to maximize returns.
The acquisition was funded through ca...
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