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主题:有哪些比较经典的short squeeze的战例可以推荐一下? -- uphere

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家园 有哪些比较经典的short squeeze的战例可以推荐一下?

只限股票。想看看WCG的后市可能如何走法。谢谢。

number of floating stock about 35M, mostly owned by institutions. past 7 days volumes 150M, last 3 day volumes 37M. some estimated that short interest was at 64M by market close on 10/31.

some must have been covered in the last 2 days, so estimate at least 20M to be covered. and also there are about 2M calls under or at 60.

家园 已经反弹了

周五反弹19%。估计5/11出Q3报表,会反弹?

家园 it's been a bear's trap

at end of Jul, institutional holding was 109% of floats (some were lent to shorts and bought again by institutions). let's assume they somehow cut back to 90% in about 3 month time. we have had close to 500% turnover in the last 7 days, how much long positions have these institutions added? if they somehow managed to doubled their positions to 180% and now stop lending stocks to the shorts, the short squeeze would be phenomenal.

家园 close at open

If you think this uptrend is due to shorting, then it is the best time to close your call at the begining of market on 5/11.

家园 why?

the shorts will fight, unfortunately, only by shorting more, and the longs will keep them on the hook.

there will be quite a few days of violent struggling before the big shorts totally give up and the big longs decide to call it a day.

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