ubinguides
リアクションしました
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3
ubinguides
がいいねしました
$SENS.US$
About the Company:
This play is NOT based around the fundamental value of SENS, but it is important to know what the company is before investing
SENS designs and manufactures Glucose monitoring systems. Their flagship device goes under the skin and transmits data to their app in real time! Their accuracy in real-time monitoring is revolutionary, especially considering that their newest transmitter lasts up to 180 days
They are currently awaiting FDA approval on the 180 day sensor, but have cleared most major regulatory hurdles
Knowing that they are creating a good product clears some of the risk
OK now that we got that boring shit out of the way, let me show you the REAL fun!
Options Market:
Sens has an INSANELY bullish options market with a put/call ratio of 0.2! This means that for every put, there are 5 MORE call options purchased!
https://preview.redd.it/2l7f1dhs5am71.png?width=1173&format=png&auto=webp&s=d48899e2ecf89dd2705d9996efc900c9e89f86a6
EVEN including meme stocks, this is the HIGHEST P/C ratio I have EVER SEEN
A high open interest and P/C ratio mean two things; the market thinks this stock will go up, and this has a potential for a gamma squeeze
The open interest on just 9/17 expiry is INSANE
https://preview.redd.it/ui55d21u5am71.png?width=1365&format=png&auto=webp&s=600508d2ac83260cfba660b4da4652452967eb0f
This means that ANY increase in IV or price of the underlying stock will lead to MM’s purchasing a shit ton of shares to ‘gamma hedge’ to stay delta-neutral, which in turn will lead to a chain reaction of MM’s buying shares to hedge which causes the price and IV to increase further
Every stock/option you buy will be multiplied by this effect, giving you a MUCH larger influence over the price of the stock
Short Interest:
Despite making a good product and having an insanely bullish options market, shorts have over-shorted this stock up to 30% SI!
https://preview.redd.it/1setq0yv5am71.png?width=424&format=png&auto=webp&s=889840adc77bcbb2250f1dd1e7891f5c4372dbb8
Additionally, over the past few weeks about 45% of the daily volume has been sold short
https://preview.redd.it/4gmvqiqw5am71.png?width=818&format=png&auto=webp&s=754d41ce9b3c815b5c9e52fb3c8a12a2d25ca1c3
These numbers alone don’t necessarily mean shorts will cover their positions… But if you include the bullish options market, which is primed for a gamma squeeze, and a potential FDA approval, you begin to see why shorts are fucked and will begin to close their positions soon. All this stock needs is a catalyst...
Possible Catalysts:
The main catalyst I see for a short squeeze is full FDA approval on their 180 day sensor. Once it is approved, many shorts who were betting on the company going bankrupt will get out
A few shorts covering mixed with such high open interest and new investors getting in will lead to a massive price spike and the potential to trigger margin calls on over-leveraged short positions
The more likely situation I see though is an immediate spike followed by slow exits from short positions. I don’t see a massive M O A S S happening, but instead steady upwards momentum as shorts close their positions
I see the 180 day sensor being approved within the next 1-2 months as their 90 day sensor has already been cleared awhile ago and their 180 day sensor has cleared most regulatory requirements already
Positions:
10 $3.5 C 9/17, 10 $4 C 9/17, 20 $4.5 C 9/17, 20 $5 C 9/17, 10 $3.5 C 10/15, 20 $4 C 10/15, 20 $4.5 C 10/15 100 shares
About the Company:
This play is NOT based around the fundamental value of SENS, but it is important to know what the company is before investing
SENS designs and manufactures Glucose monitoring systems. Their flagship device goes under the skin and transmits data to their app in real time! Their accuracy in real-time monitoring is revolutionary, especially considering that their newest transmitter lasts up to 180 days
They are currently awaiting FDA approval on the 180 day sensor, but have cleared most major regulatory hurdles
Knowing that they are creating a good product clears some of the risk
OK now that we got that boring shit out of the way, let me show you the REAL fun!
Options Market:
Sens has an INSANELY bullish options market with a put/call ratio of 0.2! This means that for every put, there are 5 MORE call options purchased!
https://preview.redd.it/2l7f1dhs5am71.png?width=1173&format=png&auto=webp&s=d48899e2ecf89dd2705d9996efc900c9e89f86a6
EVEN including meme stocks, this is the HIGHEST P/C ratio I have EVER SEEN
A high open interest and P/C ratio mean two things; the market thinks this stock will go up, and this has a potential for a gamma squeeze
The open interest on just 9/17 expiry is INSANE
https://preview.redd.it/ui55d21u5am71.png?width=1365&format=png&auto=webp&s=600508d2ac83260cfba660b4da4652452967eb0f
This means that ANY increase in IV or price of the underlying stock will lead to MM’s purchasing a shit ton of shares to ‘gamma hedge’ to stay delta-neutral, which in turn will lead to a chain reaction of MM’s buying shares to hedge which causes the price and IV to increase further
Every stock/option you buy will be multiplied by this effect, giving you a MUCH larger influence over the price of the stock
Short Interest:
Despite making a good product and having an insanely bullish options market, shorts have over-shorted this stock up to 30% SI!
https://preview.redd.it/1setq0yv5am71.png?width=424&format=png&auto=webp&s=889840adc77bcbb2250f1dd1e7891f5c4372dbb8
Additionally, over the past few weeks about 45% of the daily volume has been sold short
https://preview.redd.it/4gmvqiqw5am71.png?width=818&format=png&auto=webp&s=754d41ce9b3c815b5c9e52fb3c8a12a2d25ca1c3
These numbers alone don’t necessarily mean shorts will cover their positions… But if you include the bullish options market, which is primed for a gamma squeeze, and a potential FDA approval, you begin to see why shorts are fucked and will begin to close their positions soon. All this stock needs is a catalyst...
Possible Catalysts:
The main catalyst I see for a short squeeze is full FDA approval on their 180 day sensor. Once it is approved, many shorts who were betting on the company going bankrupt will get out
A few shorts covering mixed with such high open interest and new investors getting in will lead to a massive price spike and the potential to trigger margin calls on over-leveraged short positions
The more likely situation I see though is an immediate spike followed by slow exits from short positions. I don’t see a massive M O A S S happening, but instead steady upwards momentum as shorts close their positions
I see the 180 day sensor being approved within the next 1-2 months as their 90 day sensor has already been cleared awhile ago and their 180 day sensor has cleared most regulatory requirements already
Positions:
10 $3.5 C 9/17, 10 $4 C 9/17, 20 $4.5 C 9/17, 20 $5 C 9/17, 10 $3.5 C 10/15, 20 $4 C 10/15, 20 $4.5 C 10/15 100 shares
12
3
ubinguides
がいいねしました
ubinguides
がいいねしました
$NIO.US$あなたたちは何をしていますか
翻訳済み
8
ubinguides
コメントしました
こんにちは、Moomooers!
この度は、2021年5月1日に開催されるバークシャーハサウェイ株主総会について、既に聞いたことがあるかもしれません。
それと同時に、「ウォーレン・バフェット対キャシー・ウッド、真のグルーは誰でしょうか?」という話題でディスカッションを実施しています。
ディスカッションに参加し、報酬ポイントを獲得しましょう!
※報酬ポイントショップが近日中に開設され、報酬ポイントを使用してギフトと交換することができます。
[話題のディスカッション]
ウォーレン・バフェット対キャシー・ウッド...
この度は、2021年5月1日に開催されるバークシャーハサウェイ株主総会について、既に聞いたことがあるかもしれません。
それと同時に、「ウォーレン・バフェット対キャシー・ウッド、真のグルーは誰でしょうか?」という話題でディスカッションを実施しています。
ディスカッションに参加し、報酬ポイントを獲得しましょう!
※報酬ポイントショップが近日中に開設され、報酬ポイントを使用してギフトと交換することができます。
[話題のディスカッション]
ウォーレン・バフェット対キャシー・ウッド...
翻訳済み
139
383
3
ubinguides
コメントしました
こんにちは、シンガポmooerたちさん!調子はどうですか?
過去数週間にわたって、4万人以上のシンガポールのmooerたち挨拶し、あなたから非常に多くの投資希望や話をいただきました。ここで皆さんに会えて嬉しいです!啓発的な投資経験を私たちと利己的に共有してくれてありがとう。それは私たちがお互いをよりよく知るのに大いに役立ちました。
前に述べたように、このディスカッションに参加した各mooer には200タスクポイントが与えられます。そして、FUTUブルドールのギフトを受け取って共有したmooerたちア人は、さらに88ポイントを獲得します。賞品はすでにお客様の口座に届きました...
過去数週間にわたって、4万人以上のシンガポールのmooerたち挨拶し、あなたから非常に多くの投資希望や話をいただきました。ここで皆さんに会えて嬉しいです!啓発的な投資経験を私たちと利己的に共有してくれてありがとう。それは私たちがお互いをよりよく知るのに大いに役立ちました。
前に述べたように、このディスカッションに参加した各mooer には200タスクポイントが与えられます。そして、FUTUブルドールのギフトを受け取って共有したmooerたちア人は、さらに88ポイントを獲得します。賞品はすでにお客様の口座に届きました...
翻訳済み
+2
63
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