Friday, September 17th is a large Triple Witching expiration which means that many stocks/ETFs/Indicies have large options positions that will be closed at 4pm EST on Friday. At SpotGamma we believe that when large options positions expire it can spark volatility in stocks. Our models estimate over 50% of single stocks have their largest options […]
There is a ton of gamma expiring on Friday for AMC which is heavily tied to the $40 options strike. Here we discuss this dynamic with the stock trading lower at $37.
This morning we highlighted that positive news and a huge number of call options traded likely gamma squeezed AMZN up over $3700. However our EquityHub data showed that most of the gamma in Amazon was tied to the $3600 strike which indicates that at $3700 (opening prices on 7/7) the stock is likely overextended.
Today on YouTube live (sub here) we discussed the gamma squeeze setup we see in WISH, which is a popular stock on r/wallstreetbets.
Here’s why paying too much for a call option can actually go against a stock squeeze It was just a few months ago that the effects of “Gamma Squeezes” became main stream knowledge. YouTube streamers and Reddit message boards now espouse the impact of call options in the markets, pushing their tribes to “buy stock, […]
AMC was up 95% FOR THE DAY yesterday, with a close at 62.50. The big news this morning from AMC is that they plan to sell another 11.5 million shares, following another sale earlier this week. AMC plans to sell 11.5 million shares and cautions investors: “Our current market prices reflect market and trading dynamics […]
AMC, RKT and other meme stocks are ripping higher due to an options gamma squeeze. As traders buy call options, options market makers must buy stock to stay hedged. We believe this hedging flow is whats causing massive stock moves. AMC is up nearly 140% this week alone. As you can see the stock hit […]
GME may be setting up for another options gamma squeeze as it approaches June 8th earnings. While GameStop stock is pushing higher, the cost of call options are very high, which may cap some of that gamma squeeze.
As put flows pile in on TSLA, there could be a put driven gamma squeeze down in the stock.
Airbnb (ABNB) was crushed after some disappointing earnings. We have picked up some Dark Pool readings and options flows which may indicate a bottom is in for the stock. As you can see below the stock is well off recent highs >$200, and is currently trading near $136/share. While options are not particularly active in […]