SQ has been off to a strong start lately, with our model picking up 160 as a major area in the stock. You can see that above there gamma is positioned to support a shift into the 180 area. Below 160 we think the stock has more limited downside do to the concentration of calls/puts.
Popular Posts
- Anatomy Of A Short Squeeze: This Is How Hedge Funds Pounce On Retail Meme StonksJune 9, 2021
- How a 2,360% Jump in Call Options Fired Up Tesla’s Share SurgeOctober 26, 2021
- Goldman: All You Ever Wanted To Know About Gamma, Op-Ex, And Option-Driven Equity FlowsJune 10, 2020
- The Options Gamma TrapAugust 27, 2019
- The Deep January Options ExpirationJanuary 14, 2022