NASDAQ
Swarmer Inc
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 | 2026-05-27 | $48.00 | $42.00 | -12.50% | +$12.50 | $112.50 | -$12.50 | $87.50 |
| -13 | 2026-05-28 | $59.00 | $42.00 | -28.81% | +$28.81 | $128.81 | -$28.81 | $71.19 |
| -12 | 2026-05-29 | $55.00 | $42.00 | -23.64% | +$23.64 | $123.64 | -$23.64 | $76.36 |
| -11 | 2026-05-30 | $56.35 | $42.00 | -25.47% | +$25.47 | $125.47 | -$25.47 | $74.53 |
| -10 | 2026-06-01 | $57.00 | $42.00 | -26.32% | +$26.32 | $126.32 | -$26.32 | $73.68 |
| -9 | 2026-06-02 | $79.00 | $42.00 | -46.84% | +$46.84 | $146.84 | -$46.84 | $53.16 |
| -8 | 2026-06-03 | $74.00 | $42.00 | -43.24% | +$43.24 | $143.24 | -$43.24 | $56.76 |
| -7 | 2026-06-04 | $72.87 | $42.00 | -42.36% | +$42.36 | $142.36 | -$42.36 | $57.64 |
| -6 | 2026-06-05 | $61.00 | $42.00 | -31.15% | +$31.15 | $131.15 | -$31.15 | $68.85 |
| -5 | 2026-06-08 | $57.00 | $42.00 | -26.32% | +$26.32 | $126.32 | -$26.32 | $73.68 |
| -4 | 2026-06-09 | $62.00 | $42.00 | -32.26% | +$32.26 | $132.26 | -$32.26 | $67.74 |
| -3 | 2026-06-10 | $53.00 | $42.00 | -20.75% | +$20.75 | $120.75 | -$20.75 | $79.25 |
| -2 | 2026-06-11 | $52.00 | $42.00 | -19.23% | +$19.23 | $119.23 | -$19.23 | $80.77 |
| -1 | 2026-06-12 | $45.00 | $42.00 | -6.67% | +$6.67 | $106.67 | -$6.67 | $93.33 |
| 0 | 2026-06-15 | $42.00 | $42.00 | 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 0.00% 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 |
|---|---|---|---|---|---|
| 2026-09-13 | ipo_lockup | 44,325,028 | 73.80 | Moderate | estimated |
SEC
No SEC filings attached yet.