To The Moon

$Eightco Holdings Inc.(ORBS)$ $Coinbase Global, Inc.(COIN)$  $Tesla Motors(TSLA)$  🔥🧠💥 Eightco $ORBS: When Capital Returns Collide With a Vanishing Float 💥🧠🔥

🧠 This buyback is not symbolic, it is strategic firepower

I’m focused on the $125M share buyback authorised by the board on 28Dec25 and disclosed 29Dec25 because, relative to Eightco’s current market size, this is a material deployment of capital. Management is explicitly signalling valuation dislocation. Dan Ives calling the stock “increasingly attractive” based on valuation and partnership pipeline matters, because he rarely highlights buybacks unless he sees asymmetry forming. This is disciplined capital allocation, not promotional language.

I’m also factoring in the balance sheet. Eightco holds over 10% of Worldcoin’s circulating supply, which adds real financial flexibility behind this authorisation. That treasury position materially strengthens the company’s ability to execute repurchases rather than simply announce them.

⚙️ Supply mechanics are tightening faster than the tape reflects

I’m watching borrow availability collapse toward roughly 50K shares remaining, which is functionally illiquid. Once borrow goes zero, short positioning stops being flexible and becomes reactive. Reported short interest sits around 11–12% of float, but that number understates pressure when off-exchange short volume is consistently elevated, recently printing near 62.6%.

When that much positioning is pushed into dark pools, history suggests volatility is being deferred, not avoided.

📉 Fails-to-deliver are no longer background noise

I’m paying close attention to the expanding size and frequency of fails-to-deliver prints. Rising FTDs alongside shrinking borrow and persistent short flow point to genuine settlement strain, not simple directional disagreement. In tight-float structures like this, positioning mechanics often dominate near-term price action.

📊 Options markets are pricing stress, not complacency

I’m seeing roughly 9,400 option contracts traded with implied volatility spiking by +38.8 pts to 173%. That is not passive hedging. That is traders aggressively paying for convexity as spot liquidity disappears underneath them. Rapid IV expansion paired with borrow compression typically reflects short-side vulnerability rather than speculative enthusiasm.

🧩 Why this setup matters right now

I’m not calling this a guaranteed squeeze, markets never offer certainties. What I do see is a classic pressure build. Tight float, collapsing borrow, elevated off-exchange shorting, rising fails-to-deliver, and a board-approved buyback acting as a structural bid. Add in Eightco’s push into AI-resistant identity and authentication through Infinity by ORBS, and the setup gains a strategic tailwind alongside mechanical stress.

The immediate post-announcement reaction already showed how quickly sentiment can flip when these variables align.

📍 The inflection risk for shorts

I’m watching borrow feeds closely because once availability goes zero, this trade stops being about valuation debates and becomes about positioning warfare. That is the zone where moves tend to be sharp, fast, and unforgiving, even for experienced participants.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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