share_log

Options Montage: Short Report

Options Montage: Short Report

选项蒙太奇:简短报告
Moomoo News ·  2021/06/21 08:28  · 独家

undefined

By Eli, Jimmy

作者:伊莱,吉米

A short squeeze is an unusual condition that triggers rapidly rising prices in a stock. For a short squeeze to occur the shares must have an unusual degree of short-sellers holding positions in it. The short squeeze begins when the price jumps higher unexpectedly. The condition plays out as a significant measure of the short sellers coincidentally decide to cut losses and exit their positions.

空头挤压是一种不寻常的情况,会引发股票价格的快速上涨。要发生空头挤压,该公司股票必须有程度不同寻常的卖空者持有头寸。当价格出人意料地跳高时,空头挤压就开始了。这一情况是卖空者巧合地决定削减损失并退出头寸的一个重要衡量标准。

The following report is noteworthy changes in short interest that related to a specific stock. By tracking this market data, traders can create strategies that capitalize on this often overlooked information.

以下报告是空头股数与特定股票相关的值得注意的变化。通过跟踪这些市场数据,交易员可以制定策略,利用这些经常被忽视的信息。

AMC, GME short interest diverges

AMC、GME空头股数分歧

AMC remained firmly entrenched as the focal point of the WSB community, leading the "mem stocks" with a 42% rally in the five-day trading period covered, even though its estimated short interest ticked higher by 2% points to 13.6%. By contrast, estimated short position in GME was down 4% points even though the stock was up 1.5% in the five-day trading period covered. Days to cover ratios in the two "original" meme names were little changed at 0.6 and 0.9. 

尽管其预估空头股数上涨了2个百分点,至13.6%,但资产管理公司仍然牢牢占据着全球新兴市场关注焦点的位置,在涵盖的5个交易日内,该公司以42%的涨幅领跑“新兴市场股票”。相比之下,GME的估计空头头寸下降了4%,尽管该股在所涵盖的五天交易期内上涨了1.5%。这两个“原始”表情包名称的覆盖天数几乎没有变化,分别为0.6和0.9。

FUV short interest hits all-time high

FUV空头股数创历史新高

FUV continued to build from its February plateau, rising every day last week for an overall five-day increase of 9% to 48%. Short positioning in the name has reached its highest level on record, with days to cover also increased by 23%. Shares of FUV were up 4.6% in the five-day trading period covered. 

FUV从2月份的平台期开始继续上涨,上周每天都在上涨,整个5天的涨幅从9%到48%不等。该名称的空头头寸达到了有记录以来的最高水平,回补天数也增加了23%。在所涵盖的五天交易期内,FUV的股价上涨了4.6%。

WKHS short interest hits new multi-year high

WKHS空头股数创多年来新高

WKHS also remained in the spotlight of the Reddit WSB board as one of the top ten names in terms of message volume this week, though the stock has consolidated its June gains with a 4.1% slide in the five-day trading period covered. The short interest in the name continued to build, however, rising 8% to 60% while its days to cover increased 12% to 3.9. Estimated short position in WHKS at a new multi-year high. 

WKHS也仍然是Reddit WSB董事会的聚光灯下,成为本周消息量排名前十的公司之一,尽管该股巩固了6月份的涨幅,在涵盖的五个交易日内下跌了4.1%。然而,空头股数继续建设,上涨了8%至60%,覆盖天数增加了12%,至3.9%。估计WHKS的空头头寸为多年来的新高。

FIZZ short interest bounces from a 2-month low

起泡空头股数从两个月低点反弹

Estimated short interest in FIZZ declined to a 2-month low of 16.6% early last week before building again into the weekend and every day of this week. Short positioning in the name was up 4% overall to 23.3%, with days to cover also rising about 33% to 3.9. Shares of FIZZ were down 2.5% in the five-day trading period covered. 

上周早些时候,空头股数的估值降至16.6%的两个月低点,然后在周末和本周每天都有所回升。空头头寸整体增加4%,至23.3%,回补天数也增加约33%,至3.9%。在所涵盖的五天交易期内,Fizz的股价下跌了2.5%。

EYES short interest approaching a 3-month high

空头股数有望创下3个月来新高

Estimated short interest in EYES increased 6% to 20.8%, rising in three of the past five trading days while approaching a 3-month high of just over 21%. Likewise, the days to cover ratio in the name was up 77% to 0.8. Shares of EYES were up 11.5% in the five-day trading period covered. 

新浪空头股数股价上涨6%,至20.8%,在过去五个交易日中有三天上涨,同时接近21%多一点的三个月高点。同样,该名称中的覆盖天数比率上升了77%,达到0.8%。在所涵盖的五天交易期内,Eyes的股价上涨了11.5%。

Notable bettings toward broader market indices ETF on 6/18

6/18大盘指数ETF值得注意的押注

logo

logo

logo

Individuals breakdown by sectors (6/18 notable bets)

按行业细分的个人(6/18值得注意的赌注)

Tech

高科技

logo

Industrial

工业

logo

Consumer Cyclical

消费周期

logo

Financial

金融

logo

Communication Services

通信服务

logo

Healthcare

医疗保健

logo

Energy

能量

logo

Basic materials

基础材料

logo

Consumer Defensive

消费者防御性

logo

Utilities

公用事业

logo

Real Estate

房地产

logo

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发