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2025-11-12

$Hertz Global Holdings, Inc.(HTZ)$ $Tesla Motors(TSLA)$ $Avis Budget(CAR)$ 🚨 HTZ OPTIONS BOMBSHELL 🚨

🔥 54K CALLS vs 51K PUTS; 5X AVG VOLUME detonating right now!

🎯 Nov 9C + Dec 9C contracts are on fire, the tape’s lighting up with momentum traders flooding in.

📉 Stock -1.7%, fourth straight red, pinned beneath $7.15 resistance since July, yet still +67.6% YTD, that coiled spring looks ready to snap.

💣 $29M PUT AVALANCHE just hit across Nov & Dec expiries; all near the ASK, signalling hedge funds loading up for a potential Q4 fade or volatility shock.

📊 SHORT INTEREST NUKE:

• $406M in short exposure

• 61.68M shares shorted (34.7% float)

• +48% YoY, +14% MoM while price climbed +18%

• Crowded short: 77.5/100

• Squeeze Meter: 100/100; MAXED OUT

💥 This is hedge funds vs retail gladiators.

A clean breakout over $7.15 could trigger a bear massacre, forcing cover pressure that ignites a chain reaction squeeze, the kind of move that turns a sleepy chart into a volatility eruption.

👀 I’m locked on $7.15, because one decisive close could unleash an Autobahn cover stampede and flip sentiment overnight.

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

# 💰Stocks to watch today?(9 Jan）

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Comment（7）

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  • Hen Solo
    ·2025-11-12
    TOP
    The detail here really hits. That 100/100 squeeze score and $406M short exposure remind me of the 2021 compression setups. I’m watching if the market starts front-running that squeeze before the institutions hedge out. This has serious gamma trap potential near term.
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  • PetS
    ·2025-11-12
    TOP
    🚀 This is such a sharp breakdown, BC. You’ve captured the mechanics that most miss. Those puts near the ask look tactical, not emotional. If the crowd senses that $7.15 reclaim, sentiment could swing from fear to frenzy instantly. I’m watching that pivot zone closely.
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  • Queengirlypops
    ·2025-11-12
    TOP
    This setup is straight heat, BC. $HTZ looks primed for that ignition move. The call volume’s nuts, puts heavy, squeeze meter maxed. It’s giving pure volatility storm vibes. I’m watching that $7.15 breakout like a hawk. This kind of energy doesn’t stay quiet for long 🧃
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  • Tui Jude
    ·2025-11-12
    TOP
    💥📈 This is wild energy, BC. The 5X options volume plus that $7.15 breakout line has serious momentum potential. I’m keeping an eye on how $TSLA’s mobility strength filters into rental fleet sentiment. Feels like volatility could pop fast once volume surges through resistance.
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  • Cool Cat Winston
    ·2025-11-12
    TOP
    📊🔥 I’m impressed by how cleanly you laid out the data, BC. The short interest ratios and that $29M put wave make this look like a textbook liquidity squeeze brewing. I’m mapping how $CAR tracks alongside $HTZ, both sitting under key resistance levels with a squeeze setup forming.
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  • Kiwi Tigress
    ·2025-11-12
    That “Autobahn cover stampede” line is insane. You can literally feel the tension in this setup. I swear $HTZ is sitting like a coiled spring. The 5X volume spike got my attention big time. Honestly this whole chart feels one move away from going full-on squeeze mode
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  • PetS
    ·2025-11-12

    Great article, would you like to share it?

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