NASDAQ
Liberty Defense Holdings Ltd
Price Action
Key Windows
Outside loaded price range.
Outside loaded price range.
Timing Scenarios
Each table compares $100 bearish and bullish trades across the 14 trading sessions before and after the lockup milestone using closing prices only. It excludes option premium, spread, borrow cost, assignment, and taxes.
| Offset | Trade Date | Entry | Exit | Stock Move | Short/Put P/L | Short/Put Value | Long/Call P/L | Long/Call Value |
|---|---|---|---|---|---|---|---|---|
| -14 | 2026-05-26 | $4.00 | $4.10 | 2.50% | -$2.50 | $97.50 | +$2.50 | $102.50 |
| -13 | 2026-05-27 | $4.65 | $4.10 | -11.73% | +$11.73 | $111.73 | -$11.73 | $88.27 |
| -12 | 2026-05-28 | $4.42 | $4.10 | -7.24% | +$7.24 | $107.24 | -$7.24 | $92.76 |
| -11 | 2026-05-29 | $4.49 | $4.10 | -8.69% | +$8.69 | $108.69 | -$8.69 | $91.31 |
| -10 | 2026-05-30 | $4.32 | $4.10 | -5.09% | +$5.09 | $105.09 | -$5.09 | $94.91 |
| -9 | 2026-06-01 | $4.58 | $4.10 | -10.48% | +$10.48 | $110.48 | -$10.48 | $89.52 |
| -8 | 2026-06-02 | $4.83 | $4.10 | -15.03% | +$15.03 | $115.03 | -$15.03 | $84.97 |
| -7 | 2026-06-03 | $4.53 | $4.10 | -9.39% | +$9.39 | $109.39 | -$9.39 | $90.61 |
| -6 | 2026-06-04 | $4.41 | $4.10 | -7.03% | +$7.03 | $107.03 | -$7.03 | $92.97 |
| -5 | 2026-06-05 | $4.20 | $4.10 | -2.38% | +$2.38 | $102.38 | -$2.38 | $97.62 |
| -4 | 2026-06-06 | $4.25 | $4.10 | -3.53% | +$3.53 | $103.53 | -$3.53 | $96.47 |
| -3 | 2026-06-08 | $4.20 | $4.10 | -2.38% | +$2.38 | $102.38 | -$2.38 | $97.62 |
| -2 | 2026-06-09 | $4.20 | $4.10 | -2.38% | +$2.38 | $102.38 | -$2.38 | $97.62 |
| -1 | 2026-06-10 | $4.05 | $4.10 | 1.36% | -$1.36 | $98.64 | +$1.36 | $101.36 |
| 0 | 2026-06-11 | $4.10 | $4.10 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| +1 | 2026-06-12 | $4.10 | $4.18 | 1.83% | -$1.83 | $98.17 | +$1.83 | $101.83 |
| +2 | 2026-06-15 | $4.10 | $4.10 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
Outside loaded price range.
Outside loaded price range.
Lock-up Strategy
Pre-unlock monitoring: Verify SEC filing first. Latest close is 1.36% above the recent floor.
Date is estimated. Check S-1 sections such as Shares Eligible for Future Sale and Underwriting.
Pre-unlock 30-day return: 0.00%; post-unlock return: n/a.
Need daily volume before and after the lock-up date to measure selling pressure.
Latest close has not yet shown both proximity to a recent low and short-term stabilization.
This app should compare post-IPO earnings, revenue, cash burn, and guidance once fundamentals are connected.
Signal framework only. This is not investment advice; SEC filing review and fundamentals should be checked before acting.
Events
| Date | Type | Shares | UPI | Risk | Source |
|---|---|---|---|---|---|
| 2026-09-09 | ipo_lockup | 111,796,160 | 78.30 | High | estimated |
SEC
No SEC filings attached yet.