This analysis is totally based on the analysis of options trading and how it would affect the underlying asset price!
while average options trading volume for this asset was 9104 contracts per day in the past 30 days, today increased to +14K in the past 2 hours, and put/call is 0.06! which means 100 call contracts for every 6 put contracts! which is a huge gap!
To me, this sounds like a Gamma squeeze!
Market Cap: 5.29 b
Shares Outstanding: 100M
Average Trading Volume (10 days): 2M
Shares Short: 13.78M
Short Interest(%): 13.7%
Days to cover: 7
Change in Short Interest:-1%
Ownership Breakdown:
Institutions: 36
General Public:44.7
Hedge Funds: 5.8
Individual insiders: 13.5
Sum: 100
Option profile:
Total OI:122K
Put Call Ratio:0.47
Put OI:
Call OI:
Highest Put:50
Highest Call:50
Max Pain: 50
Open Int (30-Day): 122K
* I have open position since 47..!
Best,
Moshkelgosha
DISCLAIMER
I’m not a certified financial planner/advisor nor a certified financial analyst nor an economist nor a CPA nor an accountant nor a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
while average options trading volume for this asset was 9104 contracts per day in the past 30 days, today increased to +14K in the past 2 hours, and put/call is 0.06! which means 100 call contracts for every 6 put contracts! which is a huge gap!
To me, this sounds like a Gamma squeeze!
Market Cap: 5.29 b
Shares Outstanding: 100M
Average Trading Volume (10 days): 2M
Shares Short: 13.78M
Short Interest(%): 13.7%
Days to cover: 7
Change in Short Interest:-1%
Ownership Breakdown:
Institutions: 36
General Public:44.7
Hedge Funds: 5.8
Individual insiders: 13.5
Sum: 100
Option profile:
Total OI:122K
Put Call Ratio:0.47
Put OI:
Call OI:
Highest Put:50
Highest Call:50
Max Pain: 50
Open Int (30-Day): 122K
* I have open position since 47..!
Best,
Moshkelgosha
DISCLAIMER
I’m not a certified financial planner/advisor nor a certified financial analyst nor an economist nor a CPA nor an accountant nor a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
Use the following link to access trading ideas: patreon.com/SniperTraderStocks?utm_medium=unknown&utm_source=join_link&utm_campaign=creatorshare_creator&utm_content=copyLink
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Use the following link to access trading ideas: patreon.com/SniperTraderStocks?utm_medium=unknown&utm_source=join_link&utm_campaign=creatorshare_creator&utm_content=copyLink
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.