DigitalData

YTEN OPTIONS 3.7M FLOAT / INSIDERS BUYING/ 1/2 OF ENTERPRISE VAL

Long
DigitalData Updated   
NASDAQ:YTEN   Yield10 Bioscience, Inc.
All,

I highly suggest buying call options here. Just get ones further out and pay the premium. If you are unsure just buy a equal amount of PUTS with it then drop the opposing side once dropping. This has huge potential here. If you took enterprise valuation at face value this stock has 60% upside. Conservatively speaking lets even say 30%. With call options clearly that 30% is about 200% if hit correctly. See below for more details. Personally going with a combination of 1&3 due to market being horrible etc.

Enterprise Valuation: 0.397 (1.0 being at value, over 1.0 overvalued, under 1.0 being undervalued) (so WAY undervalued right now)
Float: 3.77M
Short Float: 0.5% (literally none)
Short Growth: -58% (shorts leaving the stock probably noticing the chart etc and undervalued)
CASH TO DEBT RATIO: 6.2 (THATS really good)


Option Method 1
1) Double Call to Put Ratio
2) Release Puts or Calls once direction is established

Option Method 2
1) Long call option heavy buy
2) Set stop loss or scale in if it drops (next drop isnt too far)


Option Method 3
1) Long call option light buy
2) Scale in once trend breaks
Comment:
Solid pop there from 7.20s to 9.60

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