Here we identify the options setup needed for a gamma squeeze in a stock like GME. Using our EquityHub we analyze the existing options position, and then look for signs of strong live options orderflow via our HIRO application. Specifically, you want to see large open interest at call strikes just above where a stock […]
by Renato Leonard Capelj “I’ve actually never seen a stock go up endlessly on nothing.” That’s according to CNBC’s Jim Cramer who commented Monday on Tesla Inc’s (TSLA) near-vertical price rise on the heels of record quarterly revenue and profit, as well as news that Hertz Global Holdings Inc (HTZZ), a rental car company that […]
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.
Coinbase is down -45% since its IPO (COIN), and along with that the price of Bitcoin and other cryptocurrencies has been horrible. Bitcoin alone is down 42% – but that is actually outpaced by popular crypto related stocks like: MARA (-52%), RIOT (-57%). Its fascinating to note the COIN IPO (4/14/21) market the ~$64k Bitcoin […]
As put flows pile in on TSLA, there could be a put driven gamma squeeze down in the stock.