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SKuan

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- SKuanSKuan
  ·07-22
  $CPRT 20250815 45.0 PUT$ Take a look at the latest order I posted！
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- SKuanSKuan
  ·2023-05-09
  Huat Ahhh [Miser]
  Grab to Report Another Ebitda Beat Versus Consensus in 1QFY2023, CGS-CIMB Maintains Add
  CGS-CIMB Research analysts Ong Khang Chuen and Kenneth Tan have kept “add” on Grab with an unchanged
  Grab to Report Another Ebitda Beat Versus Consensus in 1QFY2023, CGS-CIMB Maintains Add
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- SKuanSKuan
  ·2022-09-15
  Let's buy more and load it up to the moon!
  AMC Stock: Is Another Short Squeeze in the Works?
  Several indicators point to the possibility of another short-squeeze setup in AMC Entertainent's stock. Here's what investors need to know.AMC Entertainment's implied volatility reading suggests there
  AMC Stock: Is Another Short Squeeze in the Works?
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href=\"https://ttm.financial/OPT/CPRT 20250815 45.0 PUT\">$CPRT 20250815 45.0 PUT$&nbsp;</a>Take a look at the latest order I posted！","listText":"<a href=\"https://ttm.financial/OPT/CPRT 20250815 45.0 PUT\">$CPRT 20250815 45.0 PUT$&nbsp;</a>Take a look at the latest order I posted！","text":"$CPRT 20250815 45.0 PUT$ Take a look at the latest order I posted！","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/459524911165672","isVote":1,"tweetType":1,"viewCount":747,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9947782361,"gmtCreate":1683611931854,"gmtModify":1683611936355,"author":{"id":"3577419779516973","authorId":"3577419779516973","name":"SKuan","avatar":"https://static.tigerbbs.com/1c8a0fdb851b44a1403b525564b9f218","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3577419779516973","idStr":"3577419779516973"},"themes":[],"htmlText":"Huat Ahhh&nbsp;[Miser]&nbsp;","listText":"Huat Ahhh&nbsp;[Miser]&nbsp;","text":"Huat Ahhh [Miser]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9947782361","repostId":"1199473333","repostType":2,"repost":{"id":"1199473333","kind":"news","pubTimestamp":1683608842,"share":"https://ttm.financial/m/news/1199473333?lang=&edition=fundamental","pubTime":"2023-05-09 13:07","market":"us","language":"en","title":"Grab to Report Another Ebitda Beat Versus Consensus in 1QFY2023, CGS-CIMB Maintains Add","url":"https://stock-news.laohu8.com/highlight/detail?id=1199473333","media":"Edge","summary":"CGS-CIMB Research analysts Ong Khang Chuen and Kenneth Tan have kept “add” on Grab with an unchanged","content":"<html><head></head><body><p>CGS-CIMB Research analysts Ong Khang Chuen and Kenneth Tan have kept “add” on Grab with an unchanged target price of US$4.50 ($5.96), anticipating the “superapp” to announce a generally positive set of 1QFY2023 ended March results on May 18.</p><p style=\"text-align: start;\">In their May 8 report, the analysts forecast a slight moderation in Grab’s gross merchandise value (GMV) to US$4.91 billion, 2% higher y-o-y, with its mobility growth offsetting declines in deliveries and financial services.</p><p style=\"text-align: start;\">With easing competition, the analysts believe that Grab would be able to further scale back on its incentive levels and increase monetisation. They estimate a beat in net revenue and adjusted ebitda at US$527 million and -US$87 million respectively, versus Bloomberg consensus’ US$490 million and -US$124 million.</p><p style=\"text-align: start;\">GAAP net loss, however, is estimated to be in line with Bloomberg consensus at US$282 million due to mark-to-market fair value loss of US$60 million on its equity interest in Indonesia’s Emtek.</p><p style=\"text-align: start;\">Meanwhile, Ong and Tan’s read-through from Grab’s regional peers — namely GoTo and Foodpanda — suggests a slight weakness in delivery GMV despite significant improvements in margins.</p><p style=\"text-align: start;\">They forecast Grab to report deliveries GMV of US$2.31 billion for its 1QFY2023, 10% lower y-o-y on post Covid-19 normalisation and the earlier Ramadan. The rationalisation of incentives, however, should help Grab’s deliveries segment to achieve an adjusted ebitda to GMV ratio of 2.6% in 1QFY2023, a 4.8 percentage points improvement y-o-y.</p><p>“We see upside to Grab’s steady-state margin guidance for its deliveries segment as it rapidly approaches its near-term target of 3% adjusted ebitda to GMV ratio, as we note most global peers generally target more than 5% over the longer-term,” the analysts add.</p><p style=\"text-align: start;\">With tailwinds from the economic reopening and tourism recovery, CGS-CIMB forecasts Grab’s mobility segment ebitda to improve 88% y-o-y to US$154 million in 1QFY2023. The analysts note that they observe lower frequency of surge pricing in Singapore, likely driven by continued efforts to improve driver supply.</p><p style=\"text-align: start;\">Grab is currently enhancing its capabilities to better tap the tourism recovery and reinvesting gains to drive growth in lower-tier cities, the analysts highlight. With this, they forecast its mobility segment to see 30% GMV growth y-o-y in FY2023 while maintaining an adjusted ebitda to GMV ratio of 12.8%, slightly above its steady-state margin guidance of 12%.</p><p>With key competitors aiming to achieve similar goals this year, Ong and Tan expect continued healthy competitive landscape, enabling Grab to drive rapid margin expansion without market share erosion.</p><p style=\"text-align: start;\">CGS-CIMB’s current base case assumes Grab can achieve adjusted ebitda breakeven by 4QFY2023 — in line with the company guidance. However, the analysts believe Grab’s FY2023 adjusted ebitda loss guidance of US$275 million-US$325 million is too pessimistic.</p><p style=\"text-align: start;\">With an estimated FY2023 adjusted ebitda loss of US$192 million, CGS-CIMB sees room for Grab to lower its adjusted ebitda loss guidance range if it successfully executes continued margin improvements in 1QFY2023.</p><p style=\"text-align: start;\">Shares in Grab closed 32 cents higher or 10.6% up on May 8 at US$3.34.</p></body></html>","source":"lsy1655096814160","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Grab to Report Another Ebitda Beat Versus Consensus in 1QFY2023, CGS-CIMB Maintains Add</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nGrab to Report Another Ebitda Beat Versus Consensus in 1QFY2023, CGS-CIMB Maintains Add\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-05-09 13:07 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.theedgesingapore.com/capital/brokers-calls/grab-report-another-ebitda-beat-versus-consensus-1qfy2023-cgs-cimb-maintains><strong>Edge</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>CGS-CIMB Research analysts Ong Khang Chuen and Kenneth Tan have kept “add” on Grab with an unchanged target price of US$4.50 ($5.96), anticipating the “superapp” to announce a generally positive set ...</p>\n\n<a href=\"https://www.theedgesingapore.com/capital/brokers-calls/grab-report-another-ebitda-beat-versus-consensus-1qfy2023-cgs-cimb-maintains\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GRAB":"Grab Holdings"},"source_url":"https://www.theedgesingapore.com/capital/brokers-calls/grab-report-another-ebitda-beat-versus-consensus-1qfy2023-cgs-cimb-maintains","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1199473333","content_text":"CGS-CIMB Research analysts Ong Khang Chuen and Kenneth Tan have kept “add” on Grab with an unchanged target price of US$4.50 ($5.96), anticipating the “superapp” to announce a generally positive set of 1QFY2023 ended March results on May 18.In their May 8 report, the analysts forecast a slight moderation in Grab’s gross merchandise value (GMV) to US$4.91 billion, 2% higher y-o-y, with its mobility growth offsetting declines in deliveries and financial services.With easing competition, the analysts believe that Grab would be able to further scale back on its incentive levels and increase monetisation. They estimate a beat in net revenue and adjusted ebitda at US$527 million and -US$87 million respectively, versus Bloomberg consensus’ US$490 million and -US$124 million.GAAP net loss, however, is estimated to be in line with Bloomberg consensus at US$282 million due to mark-to-market fair value loss of US$60 million on its equity interest in Indonesia’s Emtek.Meanwhile, Ong and Tan’s read-through from Grab’s regional peers — namely GoTo and Foodpanda — suggests a slight weakness in delivery GMV despite significant improvements in margins.They forecast Grab to report deliveries GMV of US$2.31 billion for its 1QFY2023, 10% lower y-o-y on post Covid-19 normalisation and the earlier Ramadan. The rationalisation of incentives, however, should help Grab’s deliveries segment to achieve an adjusted ebitda to GMV ratio of 2.6% in 1QFY2023, a 4.8 percentage points improvement y-o-y.“We see upside to Grab’s steady-state margin guidance for its deliveries segment as it rapidly approaches its near-term target of 3% adjusted ebitda to GMV ratio, as we note most global peers generally target more than 5% over the longer-term,” the analysts add.With tailwinds from the economic reopening and tourism recovery, CGS-CIMB forecasts Grab’s mobility segment ebitda to improve 88% y-o-y to US$154 million in 1QFY2023. The analysts note that they observe lower frequency of surge pricing in Singapore, likely driven by continued efforts to improve driver supply.Grab is currently enhancing its capabilities to better tap the tourism recovery and reinvesting gains to drive growth in lower-tier cities, the analysts highlight. With this, they forecast its mobility segment to see 30% GMV growth y-o-y in FY2023 while maintaining an adjusted ebitda to GMV ratio of 12.8%, slightly above its steady-state margin guidance of 12%.With key competitors aiming to achieve similar goals this year, Ong and Tan expect continued healthy competitive landscape, enabling Grab to drive rapid margin expansion without market share erosion.CGS-CIMB’s current base case assumes Grab can achieve adjusted ebitda breakeven by 4QFY2023 — in line with the company guidance. However, the analysts believe Grab’s FY2023 adjusted ebitda loss guidance of US$275 million-US$325 million is too pessimistic.With an estimated FY2023 adjusted ebitda loss of US$192 million, CGS-CIMB sees room for Grab to lower its adjusted ebitda loss guidance range if it successfully executes continued margin improvements in 1QFY2023.Shares in Grab closed 32 cents higher or 10.6% up on May 8 at US$3.34.","news_type":1,"symbols_score_info":{"GRAB":0.9}},"isVote":1,"tweetType":1,"viewCount":1903,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9934106001,"gmtCreate":1663201646404,"gmtModify":1676537225268,"author":{"id":"3577419779516973","authorId":"3577419779516973","name":"SKuan","avatar":"https://static.tigerbbs.com/1c8a0fdb851b44a1403b525564b9f218","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3577419779516973","idStr":"3577419779516973"},"themes":[],"htmlText":"Let's buy more and load it up to the moon!","listText":"Let's buy more and load it up to the moon!","text":"Let's buy more and load it up to the moon!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9934106001","repostId":"1169033079","repostType":2,"repost":{"id":"1169033079","kind":"news","pubTimestamp":1663199232,"share":"https://ttm.financial/m/news/1169033079?lang=&edition=fundamental","pubTime":"2022-09-15 07:47","market":"us","language":"en","title":"AMC Stock: Is Another Short Squeeze in the Works?","url":"https://stock-news.laohu8.com/highlight/detail?id=1169033079","media":"The Street","summary":"Several indicators point to the possibility of another short-squeeze setup in AMC Entertainent's stock. Here's what investors need to know.AMC Entertainment's implied volatility reading suggests there","content":"<html><head></head><body><p>Several indicators point to the possibility of another short-squeeze setup in AMC Entertainent&#39;s stock. Here&#39;s what investors need to know.</p><ul><li>AMC Entertainment&#39;s implied volatility reading suggests there&#39;s still plenty of room for price movement in this stock.</li></ul><ul><li>Borrow fees — the fees short sellers pay to &#34;borrow&#34; stock to bet against — are close to all-time highs, indicating a lot of interest in shorting AMC.</li></ul><ul><li>A rally in the broader stock market could send shares of AMC soaring.</li></ul><p>AMC&#39;s Implied Volatility Trend</p><p>Implied volatility (IV) is a market forecast of a security&#39;s likely price movements. Usually, it increases in bearish markets and decreases in bull markets.</p><p>Supply, demand, and time value are generally the factors that determine the calculation of implied volatility. However, IV indicates a security&#39;s market sentiment based on its price range only, not on the underlying company&#39;s fundamentals.</p><p><a href=\"https://laohu8.com/S/AMC\">AMC Entertainment</a>&#39;s implied volatilitycurrently stands at 120.2. That&#39;s about 16% lower than its 20-day moving average. This points out that implied volatility is trending lower but remains super high. <a href=\"https://laohu8.com/S/AAPL\">Apple</a>&#39;s stock, for example, has an implied volatility of 25.1.</p><p>Generally, option contracts with lower levels of implied volatility result in cheaper option prices. Therefore, traders look to buy options in periods when the implied volatility is lower.</p><p>Also, when implied volatility is low, it&#39;s indicative that the market is not expecting the stock price to move much in the short term.</p><h3>A Spike in Borrow Fee Rates</h3><p>AMC&#39;s stock has jumped nearly 20% in the last five trading days. We&#39;ve also seen a substantial increase inborrow fee ratesfrom the end of August to the present.</p><p>Take a look at the chart below:</p><p><img src=\"https://static.tigerbbs.com/965056ba60e16193360ac5b3c9b1938d\" tg-width=\"700\" tg-height=\"248\" width=\"100%\" height=\"auto\"/>Notice that, during the first trading days of September, AMC borrow rates peaked several times, reaching nearly 30% — the highest levels this year so far. Rates are currently around 18%.</p><p>Shorting costs are generally driven by utilization (the amount of shares available to sell short), availability, liquidity, volatility, and other factors that may determine asset pricing anomalies.</p><p>Also, note in the chart above that the availability of AMC shares for borrowing (in red) is at much lower levels than we saw throughout July and August.</p><h3>AMC Is Still a Short-Selling Target</h3><p>Finally, there&#39;s short interest.</p><p>Even though, when it comes to business fundamentals, AMC is in the best shape it&#39;s been in since before the COVID pandemic, short sellers are still betting heavily against the stock. And considering AMC&#39;s valuations, the short selling should continue.</p><p>Even though the last official data pointed out a decrease of short shares from 96.1 million in July to 89.1 million in August, roughly 17% of AMC&#39;s float is still being shorted.</p><p>High short interest is not necessarily a positive indicator. It warns that the market&#39;s bearishness on a stock may not be warranted. However, considering retail investors&#39; continued interest in meme stocks, shorting AMC could be risky — especially when borrow fees are so high.</p><h3>A Short-Squeeze Setup?</h3><p>Ever since the meme-stock craze began in January 2021, short squeezes have been a big part of the AMC story. They&#39;re even listed as one of the top risks related to AMC common stock on the company&#39;sForm 10-K.</p><p>AMC is a super-volatile trade. Traders are looking for gaps in the action to jump into cheaper options contracts.</p><p>With short sellers paying higher fees to bet against AMC, they naturally become more vulnerable — especially if pressured by AMC bulls.</p><p>AMC currently has a beta of 2, indicating a double correlation to broad market trends. Should the downtrend in the S&amp;P 500 reverse, this will likely drive AMC&#39;s stock to rally again. So investors should be on the lookout for another short squeeze.</p></body></html>","source":"lsy1610613172068","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AMC Stock: Is Another Short Squeeze in the Works?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAMC Stock: Is Another Short Squeeze in the Works?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-15 07:47 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/memestocks/amc/amc-stock-is-another-short-squeeze-in-the-works><strong>The Street</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Several indicators point to the possibility of another short-squeeze setup in AMC Entertainent's stock. Here's what investors need to know.AMC Entertainment's implied volatility reading suggests there...</p>\n\n<a href=\"https://www.thestreet.com/memestocks/amc/amc-stock-is-another-short-squeeze-in-the-works\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMC":"AMC院线"},"source_url":"https://www.thestreet.com/memestocks/amc/amc-stock-is-another-short-squeeze-in-the-works","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1169033079","content_text":"Several indicators point to the possibility of another short-squeeze setup in AMC Entertainent's stock. Here's what investors need to know.AMC Entertainment's implied volatility reading suggests there's still plenty of room for price movement in this stock.Borrow fees — the fees short sellers pay to \"borrow\" stock to bet against — are close to all-time highs, indicating a lot of interest in shorting AMC.A rally in the broader stock market could send shares of AMC soaring.AMC's Implied Volatility TrendImplied volatility (IV) is a market forecast of a security's likely price movements. Usually, it increases in bearish markets and decreases in bull markets.Supply, demand, and time value are generally the factors that determine the calculation of implied volatility. However, IV indicates a security's market sentiment based on its price range only, not on the underlying company's fundamentals.AMC Entertainment's implied volatilitycurrently stands at 120.2. That's about 16% lower than its 20-day moving average. This points out that implied volatility is trending lower but remains super high. Apple's stock, for example, has an implied volatility of 25.1.Generally, option contracts with lower levels of implied volatility result in cheaper option prices. Therefore, traders look to buy options in periods when the implied volatility is lower.Also, when implied volatility is low, it's indicative that the market is not expecting the stock price to move much in the short term.A Spike in Borrow Fee RatesAMC's stock has jumped nearly 20% in the last five trading days. We've also seen a substantial increase inborrow fee ratesfrom the end of August to the present.Take a look at the chart below:Notice that, during the first trading days of September, AMC borrow rates peaked several times, reaching nearly 30% — the highest levels this year so far. Rates are currently around 18%.Shorting costs are generally driven by utilization (the amount of shares available to sell short), availability, liquidity, volatility, and other factors that may determine asset pricing anomalies.Also, note in the chart above that the availability of AMC shares for borrowing (in red) is at much lower levels than we saw throughout July and August.AMC Is Still a Short-Selling TargetFinally, there's short interest.Even though, when it comes to business fundamentals, AMC is in the best shape it's been in since before the COVID pandemic, short sellers are still betting heavily against the stock. And considering AMC's valuations, the short selling should continue.Even though the last official data pointed out a decrease of short shares from 96.1 million in July to 89.1 million in August, roughly 17% of AMC's float is still being shorted.High short interest is not necessarily a positive indicator. It warns that the market's bearishness on a stock may not be warranted. However, considering retail investors' continued interest in meme stocks, shorting AMC could be risky — especially when borrow fees are so high.A Short-Squeeze Setup?Ever since the meme-stock craze began in January 2021, short squeezes have been a big part of the AMC story. They're even listed as one of the top risks related to AMC common stock on the company'sForm 10-K.AMC is a super-volatile trade. Traders are looking for gaps in the action to jump into cheaper options contracts.With short sellers paying higher fees to bet against AMC, they naturally become more vulnerable — especially if pressured by AMC bulls.AMC currently has a beta of 2, indicating a double correlation to broad market trends. Should the downtrend in the S&P 500 reverse, this will likely drive AMC's stock to rally again. So investors should be on the lookout for another short squeeze.","news_type":1,"symbols_score_info":{"AMC":0.9}},"isVote":1,"tweetType":1,"viewCount":1836,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"defaultTab":"followers","isTTM":true}