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these are different securities

Posted by: daveart on Feb 21, 11:19 in response to SLPeters' post I'm wondering why the adjustment for UWMAL was a negative...

a movie stock, such as Unknown, adjusts on Sun (or Mon on a three day weekend) using estimates for the weekend

a call price cashed out on Mon (or Tues on a three day weekend) based on actual revenue

the call price halts on Friday AM, while the movie stock does not halt until 6pm HSX time on Saturday, so between Friday AM and Sat PM traders can move the price of the movie stock, while the call price is frozen





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Fauzi (FAUZI) 150000 3.54 (-0.03)          Varanasi (VARAN) 100000 10.08 (-1.28)          The Weight (THEWT) 150000 6.84 (-0.22)          The Wizard of Kremlin (WZKRM) 10000 5.06 (0.00)          Hey Joe (TUMIA) 150000 0.03 (+0.02)          The Wizard of Kremlin (WZKRM) 10000 5.06 (0.00)          The Saint (TSAIN) 150000 5.63 (-0.02)          Project Hail Mary - Opening Week (PRJHM.OW) 100000 78.89 (+1.09)          Project Hail Mary - Opening Week (PRJHM.OW) 100000 78.89 (+1.09)          A Place In Hell (APHEL) 150000 4.13 (+0.05)          Werwulf (WERWU) 1000 69.07 (+0.21)          The Saint (TSAIN) 150000 5.63 (-0.02)          Fjord (FJORD) 150000 1.73 (+0.01)          Werwulf (WERWU) 150000 69.07 (+0.21)          The Super Mario Galaxy Movie - O (MARI2.OW) 3805 146.68 (+0.63)          Josephine (JSPHN) 150000 7.95 (+0.02)          Ready or Not 2: Here I Come H$10 (RONO2.PU) 25000 1.67 (+0.10)          The Super Mario Galaxy Movie - O (MARI2.OW) 4376 146.68 (+0.63)          Cut Off (CUTOF) 150000 38.72 (-0.10)          The Super Mario Galaxy Movie H$1 (MARI2.CA) 25000 3.35 (+0.14)          Young Washington (YWASH) 150000 29.22 (-0.16)          The Horror Fund X (SPOOK) 3188 20.97 (+0.35)          Project Hail Mary H$70 Put (PRJHM.PU) 25000 1.64 (-0.84)          Project Hail Mary H$70 Put (PRJHM.PU) 25000 1.64 (-0.84)          Dynamic Duo (DYDUO) 150000 99.82 (-0.57)          Project Hail Mary H$70 Put (PRJHM.PU) 25000 1.64 (-0.84)          Project Hail Mary H$70 Put (PRJHM.PU) 25000 1.64 (-0.84)          The Horror Fund X (SPOOK) 20000 20.97 (+0.35)          Jackass 5 (JCKA6) 150000 51.08 (-0.09)          Heart Eyes 2 (HRTE2) 1000 22.11 (+2.11)          Project Hail Mary H$70 Put (PRJHM.PU) 25000 1.64 (-0.84)          The Death of Robin Hood (TDORH) 150000 25.95 (-0.10)          Project Hail Mary H$70 Put (PRJHM.PU) 25000 1.64 (-0.84)          Wild Horse Nine (WILDH) 150000 11.01 (+0.78)          Project Hail Mary H$70 Call (PRJHM.CA) 25000 4.81 (+0.66)          Project Hail Mary (PRJHM) 73 216.67 (+6.49)          Tom and Jerry: The Forbidden Com (TMJR2) 150000 25.67 (-0.30)          Project Hail Mary H$70 Call (PRJHM.CA) 25000 4.81 (+0.66)          The Pout-pout Fish (POUTF) 150000 2.34 (+0.18)          Scary Movie 6 (SCAR6) 150000 66.64 (-0.25)          Digger (DIGER) 150000 120.00 (+0.06)          The Pout-pout Fish (POUTF) 149999 2.34 (+0.18)          Dune: Part Three (DUNE3) 4999 234.81 (-0.09)          Balls Up (BALUP) 150000 6.67 (-0.23)          The Wager (WAGER) 1 16.33 (0.00)          The Wager (WAGER) 1 16.33 (0.00)          Supergirl (SUPGR) 2 164.63 (-0.33)          Heart Eyes 2 (HRTE2) 150000 22.11 (+2.11)          Featherwood (FTHRW) 1 7.20 (-0.01)          Featherwood (FTHRW) 1 7.20 (-0.01)