Lucid Options Signal Upside Coming ⚠️ Lucid Interview w Sid Philar │ Lucid Stock Analysis
Overall Thesis
Highly unusual bullish options activity with 71% of flow bullish and a $1.67M premium block in Jan 2025 calls suggests big money is positioning for significant Lucid upside ahead of Q3 numbers and a potential Gravity launch catalyst.
Narratives
The speaker highlights anomalous bullish options activity: 71-91% of options flow has been bullish in recent days, with a single $1.67M premium block in January 2025 calls and a $600K block in June 2025 puts being sold - all signaling that large sophisticated money is positioning for significant upside. Combined with the stochastic at 13 (very oversold), the speaker expects Q3 numbers around 2,100 deliveries to be seen as very bullish. The Sid Philar interview is also shared covering Lucid's supply chain strategy.
Key Arguments
- 71% of options flow bullish today; 91% bullish yesterday
- $1.67M premium in Jan 2025 $3.50 calls and $600K in June 2025 puts being sold - very bullish signals
- $3.78M after-hours purchase of 1 million shares by unknown entity
- Stochastic at 13 - extremely oversold, setting up for potential value investor rush
- Speaker predicts ~2,100 deliveries and ~2,000 production for Q3, which he sees as bullish