RocketMan
2021-06-24

$AMC Entertainment(AMC)$

If you keep a close eye on AMC in Ortex, they are showing millions of shorts covering and millions of new shorts entering the market. This is likely a HF tactic... If you cover a short at price $X and immediately short it at the same price $X, the effect is net neutral on the stock... even though it cost the HF a bunch of money to cover from their previous underwater short. BUT... to you the average investor, it looks like nothing is happening and they want you to sell, thinking nothing is happening.

Another note to this.

Debt is different than how much underwater you are in a position. Margin calls are about how much underwater in a position you are, not how much total debt you have incurred. This is transitioning your loss from a unrealized to realized loss... So, are HFs losing millions doing this? Yes. Are they going to get margin called tomorrow? Likely not. Could they get margin called in the future when their positions are underwater again due to the price going up? Yes... So this is why it is so important to be patient on this effort... they are using tactics like this to prolong the inevitable.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Blurtadpole
    2021-06-25
    Blurtadpole
    Looking at the interest rates that the hedgies have to pay with the amount of $ they need to short this counter...sooner or later, they will have to cut and then, AMC will fly again.
    • RocketMan
      Ya just buy or HODL. Apes will prevail
  • Skai
    2021-06-24
    Skai
    They are just digging their grave deeper. AMC to the moon! ?
  • trojan1337
    2021-06-25
    trojan1337
    they are just walking slowly to the electric chair.

    what are we doing, just continue our daily lives and when pay come, just add some more. ??

    they have not covered.

  • Domzerino
    2021-06-24
    Domzerino
    Its similar to your unrealized gains. Until they close their positions.
  • Camer
    2021-07-06
    Camer
    Stronger together apes! We will win this round together!
  • yll90
    2021-06-24
    yll90
    yes, patience is the key. so we hold on strongly ?
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