This post was just published on ZYX Buy Change Alert.
This is a highly speculative idea suitable only for aggressive investors. Conservative investor should stay away from this trade.
GMCR has an agreement with KO for using K cups for all kinds of soda and cold beverages. There is massive short interest and shorts are likely to be squeezed. Consider starting a 5% tranche in the zone of $99 to $108.50. No stop for the time being as the quantity is very small. The stock can be squeezed all the way to $150. Unless something changes, the plan is to build up to 20% of the full core position on dips.