Behind the video
WHO is Shorting Lucid ⚠️ Latest Lucid Flyover - What its MISSING
The thesis, the calls, and the words behind them. Play a quote to hear it in the original video.
Overall SentimentBearishStrength: 45%
Overall Thesis
A recent flyover of Lucid's factory shows no Gravity production activity, while institutional short position disclosures and the potential EV tax credit removal continue to weigh on the stock.
Narratives
LCIDLucid MotorsThe latest facility flyover reveals no visible Gravity production, and an analysis of 13F filings shows Wolverine ($11.8M puts) and Millennium ($10.6M puts) hold large bearish positions against Lucid. The upcoming SEC short disclosure rule (Q1 2025) may eventually help, but until Lucid shows operational strength the short selling will persist.
Key Arguments
- Flyover shows no evidence of Gravity production ramping up
- Wolverine Asset Management holds $11.8M in puts on LCID
- Millennium Management holds $10.6M in puts on LCID
- New SEC rule requiring short position disclosure on 13Fs expected first half 2025
- EV tax credit removal would hurt Lucid's midsize vehicle launch in 2026
- Lucid needs operational wins to deter short sellers
Risks acknowledged
- Put positions are not the same as direct shorting of shares
- Around 51 Gravity orders visible on Lucid owners forum — real demand exists
Analyzed with manual_claude_session | Extraction manual_v1 | Cost: —