#AMC#GME if you are new to me and question the numbers that I post. I encourage you to follow the data and pattern play in the market. I don’t pick specific days in which the market will rise nor do I say or or suggest that a stock will hit a specific number because if it
Doesn’t then people say well live2beingu said the numbers would hit. Let me be clear for those just joining #AMC and #GME are both highly volatile stocks. As a result we will usually see numbers on both ends of the spectrum which we have. It doesn’t take
rocket scientist to figure out that W/Th have been our volatile days this year so far. I haven’t heard chatter about how the 40 (AMC) 800 (GME) dollar calls have been missed every F for last 2 wks. Folks prepping for Friday’s Quadruple Witching event should check the history of
The event in the past to figure out how the event played out on the market. Past few years most of the action leads up to the date not on the actual date. But we will see Friday if the event volatility is subject to the one day and not over the course of the week. Lol!
My job is just to provide you with factual content amongst all the noise so you can make an informed decision in the market place. I’m not a financial advisor but an Accountant. Accountants are skeptical first unless and until we can tie out the numbers.
So any numbers I post have been cross referenced and pulled from the 10Q/10k report on AMC and GME and I try to tie them out to ortex. I hope that helps. Oh I almost forgot check the month to month vol. in lvl 2 for both stocks you’ll be surprised at what you’ll find out.
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#GME "market update and recap" part 1 - so you remember this past weekend while everyone was talking about the 19th I told you that the days leading up to the Quadruple Witching were going to be the most volatile. Today what you saw was the sell off of the options block.
Hence why I indicated in a previous tweet about there being a time limit placed on options. So let me explain why - options can only be traded during regular market hours when he actual stock trades they cannot be traded after hours. Why is this important? Well today we saw an
influx in volume that was a massive sell off of options. All if not most of the transactions that took place. if you go back and look at the order book they are in multiples of 100. If you didn't know you can only buy options on most platforms in multiples of 100. And then in ah
#AMC#GME part 3: next weeks outlook and quadruple witching event - Here is what I expect us to see next week... coming up this week is a quadruple witching event. Yes I'm going to discuss it now and in detail. Quadruple Witching
occurs when stock options, stock index futures, stock index options, Single Stock futures expire all on the same day which will be March 19th. If you ask me when I might thing this thing will take off I believe we will start to see the market being extremely volatile during pre
mkt hours starting Monday and well continue into Wednesday/Thursday. I believe Friday will be another quiet day. Why? Because most of the trading will be done in the days prior leading up to the expiration date and not actual day. I believe we saw this play out
#AMC#GME part 2: 3) So if there is no open shares out on the market how are they beginning to drive the borrowing rate, short interest rate, and the free float (AMC only) down. The only way is that they are doing it through calls. They are using the remaining shares
to systematically start a downtrend (bearish signals) so that they can not just cover the stock but pay less money for the stock itself. They have just burned through most of their capital and can't really afford to buy into cover there short interest at the highest
possible rate. But they are willing to take a gamble that at a certain price point it will trigger a sell off. Because there is no way the amount of shares borrowed goes from 111M to 89.7M in 7 days and the free float drops 8.9% along the way. They are executing calls left
#AMC#GME Trying to come up with new DD is harder than anything else. There is a ton of information out right now between youtubers, institutions, tiktok, twitch, and the like. The problem, is that good DD takes time. Once you've reported and found something it begs
the question what is coming next. You can either tweet what you see or do some deeper digging. You know me I try to figure out HF next move in order to alert us and continue to stay informed during the process. It's literally the battle of the youtubers rn. lol! I digress...
To those who have been here you know me and you know I try to give as much of a breakdown as possible to those who are new listen up and pay attention. Lets get into this market recap. I said last week at this time that the market was poised to be a crazy week and it did not
#GME#AMC Part 2: Outlook for tomorrow- 1)I don't put anything past the HF but I'm optimistic that we will have highs tomorrow. HF will continue to try to short ladder the stock down as well as exercising options in the dark pools. What we see is only half of the information.
2)Remember, AMC has the official count on the stock as it stands right now. They know how many shares sold naked vs. issued and outstanding. In my opinion that number has grown between January and February and the beginning of this month. 3)With the rule changes coming
to the industry right now between SEC, DTCC, Congress, and the Senate it is only a matter of time before they get caught. That being said - I'm looking at the implied volatility of the both charts trying to figure out if they covered today and if not it'll be a last ditch effort
#AMC#GME thank you all for waiting patiently. Sorry for the delays in responses. So first off let me say this whole bearish atmosphere going on in the market was and is manipulation. I have seen a lot of stuff go down in the market in the past but this is that BS right here.
As you all know I have been big on tracking volume and how that not only applies to retail traders but those that operate on the options block. Currently there is a ton of speculation regarding the actual price per share on my feed and online as well.
The word on the street 👀 is that the prices of AMC and GME are trading prices in the dark pools than we can't actually see hence those spikes and that deep drop yesterday. I think to really understand and explain what is going on here I needed to look at the options