

Reliance on information contained herein.

The TTM Squeeze indicator is plotted along with the smoothed. When both bands of the Bollinger Bands indicator are inside Keltner's Channel, that means the squeeze condition and the red dots on the horizontal axis appear. We will not be liable for any informational errors, incompleteness, delays, or for any actions taken in The TTM Squeeze indicator uses Bollinger Bands and Keltner's Channel to detect consolidation zones right before a big move. This strategy includes smallcap stocks, so can be considered higher. Is not intended for trading purposes nor as advice. Screener: Higher Risk, High Return Strategy that combines Piotroski Score, SMA and RSI. All information provided "as is" without warranty, for informational purposes only - it Data is deemed reliable but not guaranteed.

Please seek personal assistance from your financial adviser. Buying stocks or options will expose you to the risk of losing all or more than all of your capital.

Historical movements and returns are not indicative of future gains or market movement. Stay up to date on News & FIIs Trends in Derviatives - Index Futures & Options, Stock Futures & Options. All Rights Reserved.Īll trademarks are the property of their respective owners.Īs a disclosure, nothing mentioned is a recommendation to buy or sell stock, nor is this a prediction upon the direction of the market. Get details about Short Build Up for Index Option. ShortSqueeze® - Wetherill Investment Inc. I welcome getting assigned because if that happens I know I've banked profits hard while the guy on the other end assumed most of the risk.īy getting ITM calls that are immediately profitable it's basically the ape version of arbitrage.Short interest for stocks listed on Stock Exchanges: Sometimes I'll even look at what the company does if I've never heard of them before.įrom there standard CC fleet management procedures are applied with rolling (70% annualized is my target for rolls) or just BTC and dump shares depending on how the situation plays. I then look at the break-even and compare that with what the bones say I really need for downside protection over the next few days while awaiting expiration. Find short squeeze stocks like AMC GME NOK before they happenDay Trading the Open, My Day Trade Setups, My Day Trading System, How I Day Trade for a Living. If it's not at least an annualized 150% rate of return over a few days then I pass. I then calculate what kind of annualized return I'll get if I buy-write that ITM option and hope to get assigned. I avoid like the plague anything with earnings coming up during the options window. It is expected to eke out a small profit for the first time following a penny per share loss in Q1. GoodRx will report second quarter performance before the open on August 12 th. large-cap stock, a dubious distinction that also gives it the biggest short squeeze potential. For instance, the dotcom bubble and electronic. This makes GoodRx the most heavily shorted U.S. Every bull market comes with its own set of anecdotes that capture the spirit and the emotions of that time. BBBY, TLRY, and GOGO are three stocks with similarities to GME that also have high levels of short interest. I try to avoid monthly expiration dates and will evaluate the following weekly if the upcoming expiration is a monthly. A short squeeze happens when the price per share moves strongly against the predicted price per share. The most notable example is Gamestop which has gone from 20 to 380 in 2020. If they're juicy, have weeklies, and the share price is kinda close to a strike price boundary I'll look at the first strike ITM and maybe the ATM option if the chicken bones say good fortunes await. I rattle some chicken bones while reading their charts to see if they're showing some kind of trend or lurking near a support level, and then eyeball the chain. My current screener is to just hit up Fidelity's high IV list and then start going down looking at the cheap stuff.
