Скачать или смотреть Stock $BULL (WeBull) Gamma Trap EXPOSED - Why we are BULLISH

In this video we'll unveil why Webull (NASDAQ: BULL) is set for a BULLISH reversal. It reported a 55% revenue surge, a massive EPS beat, and record asset growth… yet the stock shockingly dropped to new lows, manipulated by heavy hedging by Market Makers.

This Resistance Breakers episode breaks down the hidden mechanics behind one of the cleanest examples of fundamental strength vs. structural suppression.

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Market behavior of Webull Corporation (BULL) following its Q3 2025 earnings report, which showed a 55% revenue increase and an EPS beat ($0.07 vs. $0.02 consensus). The stock price, however, failed to rally and reached historical lows, creating a "fundamental dislocation."

Suppression was not due to a fundamental rejection of the company but was a mechanical result of *Market Maker (MM) hedging flows* in the derivatives market.

*Key Mechanical Explanations:*

*Delta Hedging and Suppression:* MMs, who sold Put options (Short Puts) to retail traders, acquired a positive delta exposure. To hedge and maintain a Delta-Neutral position, they had to *short-sell the stock**. As the stock price fell toward the put strikes, the MMs' positive delta exposure increased, forcing them to sell *more stock, creating a *negative feedback loop* that actively suppressed the price.

*Regulation SHO Exemption:* MMs can temporarily create "synthetic" short positions (often referred to by users as "naked shorts") without a locate under the bona fide market making exemption to fulfill liquidity demands, which acts to cap price movements even with high retail buying interest.

*Options Pinning ("Max Pain"):* The collective hedging activity around strikes with large Open Interest created a "pinning" effect, trapping the stock in a narrow range. The high Put/Call Ratio of 0.26 indicates heavy latent bullish sentiment constrained by dealer hedging.

*Post-Expiration Outlook (Monday Onwards):*

*The Unwind:* With options expiring on Friday, the MMs' hedging obligations vanish. Any short stock positions opened to hedge puts must now be **bought back (buy-to-cover)**, creating a structural, price-insensitive buying flow (the "Post-OpEx Rally").

*Squeeze Potential:* The document predicts a much higher probability of a *Gamma Squeeze* than a classic Short Squeeze. BULL's low Short Interest (\~4.2%) is insufficient for a classic squeeze, but the *High Call Open Interest (92,785 contracts)* acts as "dormant fuel." If the Monday unwind pushes the price up (e.g., toward $9.50 or $11.00 strikes), the MMs (who are short these calls) will be forced to buy stock aggressively to re-hedge their rising negative delta, accelerating the rally.

*T+1 Impact:* The compressed T+1 settlement cycle means MMs must resolve failed trades (FTDs) faster, making the post-expiration unwind more concentrated and potentially leading to a sharper price move.

The mechanical "suppression" has been released, and the stock is now free to reflect its strong fundamentals, with the options structure poised to amplify a move upward via a **Gamma Squeeze**.

⚠️ This is not financial advice. Do your own due diligence.