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FUD, Gamma Squeeze & My Position
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gamestop, gamestop stock, gme, gamestop short squeeze, gamestop stock explained, gamestop explained, amc, amc stock, amc stock prediction, amc live, amc stock live, amc short squeeze, amc squeeze, amc price prediction, gme stock live, gme stock prediction, gme stock analysis, gme stock explained, gme stock short squeeze, gme stock news, tesla, tesla stock prediction, tesla stock analysis, tesla stock today, matt kohrs, matt kors, stocks, stock market, investing, trey trades

Well, moon gang: it's been another phenomenal day to be a member of the ape nation. Amc closed out the day at 1956, which was an incredible gain of 19.2 percent. In this video. We have a lot to cover i'll, be talking about some amc, fun i'll, be going over a potential gamma squeeze i'll, be doing a technical breakdown.

So you know what price levels i'll personally be paying attention to and make sure you stick around until the end, because i'll be sharing my own amc position. So with all that being said, let's hop right into it. Let's get the easy thing out of the way. First, so this is the ortex data for amc to start today off it had a short interest of 15.88 shares on loan 131.7 million utilization, almost the max value of 99.33.

After today, there was a net borrow against amc at 424 000 shares which brought the short interest up to 15.93. I think it's also worthwhile to know the magnitude of the borrowed shares who, in the right mind, would borrow 3.7 million shares against amc. I really just don't get their thesis at this point beyond ego. It seems to be like a gigantic losing trade, but hey, not my money.

The days to cover based on the average daily trading volume over the past two weeks is now 1.07 days. So, if you're new to this days to cover, basically that's the ratio of, if all the shorts were to cover like instantaneously in one day, how many trading days would it take them to get out right now we're over a full day, which this tells me that You're not going to miss the squeeze, it's not going to happen in a pre-market. It's not going to happen in a normal trading session or even a post market. It's going to take multiple calendar days for this squeeze to actually play out and a big update that just relates to ortex.

Remember yesterday i was talking about um the outstanding shares uh. It was reporting 536 million. A lot of us thought that it should be 493. I reached out to orotex, they spoke to smp.

They finally got a response, and i just want to let you know what s p told ortex. Our data team confirmed that this was indeed an error caused by addition of new shares. Twice, the correct number of shares outstanding is 493.28 million. I apologize for the inconvenience caused at your end due to the issue so whether that was an honest mistake or a nefarious stake.

You can make your own judgment on that. I think it's wild that here in this community, we got the s p, to admit that they did something wrong and misreported. How many shares are in existence for amc absolutely crazy. This brings me to my second piece of fun.

Actually, i've seen it on my own youtube. I've seen it on other people's youtube. Twitter reddit. There seems to be some sort of coordinated campaign.

They're all the same, like weird profiles like empty profiles, the same stock messages of sell amc on friday and something about a 50 target. I don't know what's going on there, but it is completely fun. It's this exact same message, all forms of social media, the same one different profiles, it's it's just these bs robot accounts trying to spread fud about sell this friday, 50 target. Don't pay any mind to it.

It's just not worth it remember, as this stock continues to go up and as the volatility picks up, there's going to be more fun, there's going to be more shows, there's going to be more negative articles from the media have conviction in your trade. Remember why you started this personally. For me, i am going to continue to diamond hand it this this fight, it's just not even the highest quality fight, it's just dumb little robot accounts. Please don't pay any attention to it whatsoever.

This brings me to the next exciting thing: let's talk a little bit about gamma squeezes. I was getting this question quite a bit on the live stream today and i just want to clarify it for you. So again, the squeeze is basically what happens is in the call in the world of options in call options, you can be in the money out of the money, so these people who are taking higher risk reward bets, are buying a lot of call options that are Out of the money, so there's more risk because there's maybe not the same statistical chance of them going in the money and because of that, if they hit there's a much greater reward. So in the world of the options market.

If you have a bunch of out of the money, calls that end up going in the money, because the stock is, i don't know, maybe having a nice 19 gain. That means that the market makers, a lot of options, are sold by market makers. So these market makers are on the hook for potentially, if the buyer, the owner of the call option, wants to exercise them. So what a gamma squeeze is is when the stock tracks upward.

You have a bunch of call options that go from out of the money to in the money and to control, what's referred to as their own delta risk, it's delta hedging. They buy a bunch of shares just in case all those people choose to exercise it. So as they buy the market makers, that's another form of buying which can push the stock up, which could then lead to another gamma squeeze and then, of course, a gamma squeeze short squeeze foam and buying. You can see how it all snowballs, but gamma, squeezing is basically in the world of options, calls go from out of the money to in the money the people who sold it are forced to buy shares.

Just in case the owner of the call has to decides to exercise and then that pushes the stock up even higher. So with that all being said, i actually kind of want to show you a little bit about what's going on so for may 28, this friday, don't forget. The stock market has shortened trading hours this friday and the market is actually not even open on monday. In observance of memorial day, but what's going on here, is for this friday we're not seeing that many.

If some went in the money, like these 19 000, already probably hedged for at 15, because we're clearly past 15. uh, we have about 10 000 coming up at 20, another 11 000 at 21, 28, 000 at 28., yeah, that's good, and as we as the 20 And 21s go in the money. Yeah, there's gon na be some hedging for it, but i don't see, i don't know if we'll see it gigantic. I just don't know if the numbers are big enough to see a gigantic gamma squeeze, but with that being said, pay attention to june 18th.

The june monthlies there is most likely going to be millions of shares bought to mitigate risk. I mean these numbers are just absolutely phenomenal. I mean forty thousand at fifteen at one point, this was out of the money i bet they're already hedge forward. We have fifteen thousand at eighteen, maybe a portion of them.

I mean here we have about 10 000 x 16 and we are very close to major major money being forced to be head for, which is just more and more buying power. We have 34 000 at 20, we have nineteen thousand at twenty one, thirteen thousand at twenty five, ten thousand at twenty seven, thirteen thousand at thirty and the massive massive bet, a hundred and forty seven thousand at forty and remember each of these. Each one represents a hundred shares call options are leveraged at a rate of 101, each one would represent a hundred. So if you do that, math out, that's potentially millions and millions of shares that market makers will have to buy to hedge in case all these end up going in the money which then basically forces a self-fulfilling prophecy, because they're buying the stock goes up, which means That they might have to edge more and then that could lead to a giant short squeeze very, very exciting worthwhile to pay attention to.

I am insanely excited specifically for june 18th to see if this 20 right here goes into the money, because that's just that's so much that they're going to hatch for and it just gets bigger and bigger each single dollar that amc rises, so pay attention to that. For gamma, squeezing all right, let's talk a little bit about the technicals amazing day right here, i'm kind of looking i mean the high. The high in all of 2021 is 20 36 in normal trading and then also if you include extended hours trading, we're looking at 25.75. So my first target is to break this high from january 27th.

That's the main resistance i'll be watching, and then from there. There is some resistance in extended hours shedding around 21.50, but past 21.50. I am looking for 25.75. I very much believe after 2150.

The next reasonable technical resistance is all the way up at 25.75. We're right here i mean i'm just so excited this stock really looks like it just wants to explode, so those are my first three targets, 2034 2150 and then 25.75, but i am insanely excited to see how this plays out. Congratulations if you've still been diamond handing it. I bet you're up a considerable amount of money seriously.

You deserve every penny and the amount of people against this community telling us how wrong we were and now look at it. This stock is ripping from may 21st. Until now, amc is up 62. Absolutely incredible with all that being said, i was getting this question a bit more, so i just figured i'd.

Go over my own amc position so for june 4th i have a 20 strike. I have six of those 19 strike. May 28th 20 of those 17 for june 4th 5 of those 16 for this friday, 15 of those 14 for this friday, 15 of those 17 for this friday, 10 of those 15 for this friday, 20 of those 15 for june 18th, 15 of those - and i Have 750 shares in this account and have about 225 250 in another account so roughly a thousand shares, and then i think at this point over a hundred different call options. Obviously many of these expire this friday, so i'm gon na, have to make a decision tomorrow or friday.

Am i gon na sell, exercise or rollover? As of now, i'm planning on rolling to another date, maybe mid-june something like that, but i'll make sure to keep you updated and if you want to see it play out, live make sure to tune in to the live stream. I'm not hiding any of these trades. I literally do all this live, so you can see my thoughts as i just kind of announce it my thoughts, what i'm looking at and why i'm looking at it but um i just want to be as transparent as i possibly can, with my own amc position, But this entire weibo account between amc and jimi. That's it that's! What i'm invested in it is fully leveraged on amc and gme.

So with all that being said, i would love to get your thoughts on amc. The fud, the gamma squeeze the technicals of. What's really going on with the community at large, but overall i am so insanely excited to see how things are finally playing out with amc once again congrats, if you're still in the position. Also, you know all about all that good youtube stuff.

If you like it, the algo stuff, like comment subscribe, all that, but really until i catch you next time for me and share best of luck in the markets, you.

29 thoughts on “Amc squeeze : massive moves ahead fud, gamma squeeze my position”
  1. Avataaar/Circle Created with python_avatars Liew Scania says:

    pes are just praying that other apes don't dump before they do, hence encouraging everyone to hold. Once the sale starts, it is fireworks back to $6 (Like how gme went $483 to $40 in matter of days)๐Ÿ˜‚

  2. Avataaar/Circle Created with python_avatars J CIVIC says:

    Everyone be careful??? I think the hedge funds are bringing the stock up only to rise it to price that's absurd then to only short it and then tank it

  3. Avataaar/Circle Created with python_avatars Eddie Perrault says:


  4. Avataaar/Circle Created with python_avatars arjuna says:

    MATT…. brosef, youre getting played on the superchats. do the army a favor and disable. this IS financial advise.

  5. Avataaar/Circle Created with python_avatars Still Motion Photography says:

    Market is open full day tomorrow not half day! Just the bond markets close at 2pm

  6. Avataaar/Circle Created with python_avatars itsMapes says:

    Matt, per updated Ortex data this morning the DTC is .84, less than one trading day to cover. That is based on data they actually have, correct? I.e. doesn't factor in all the synthetic shares sold short so theoretically the days to cover is actually greater than at least 1 trading day. Thoughts?

  7. Avataaar/Circle Created with python_avatars Big Lucciano says:

    As a shareholder, what do you think about seeing a cryptocurrency for AMC? Forward thinking

  8. Avataaar/Circle Created with python_avatars Galactic Finance says:

    You might want to clarify that days to cover is calculated by using average daily volume. This means that they could cover in one day if there is a much higher volume.

  9. Avataaar/Circle Created with python_avatars mrydobon says:

    Thanks for the clear explanation of the gamma squeeze and call options! I'm jumping on the bandwagon now and get lost on the channels who assume everyone's been watching for months.

  10. Avataaar/Circle Created with python_avatars dj Maki says:

    hey man , can u put ur twitch link in ur video descriptions ? im looking for it rn

  11. Avataaar/Circle Created with python_avatars Juan Carlos Gomez says:

    HOLD HOLD HOLD… Do not listen to media…! This could be a Life Changer!

  12. Avataaar/Circle Created with python_avatars rainbow inthedark says:

    I only have xx amc and x gme. I don't know what will happen. I can only hope. And hold.

  13. Avataaar/Circle Created with python_avatars Mcs Jr says:

    Great video!! Just subscribed!! Question – with many of your Options expiring tomorrow by โ€œRolling them over to further out Exp datesโ€ what does that specifically mean? And wonโ€™t exercising some of your contracts make sense to strengthen your present shares position?

  14. Avataaar/Circle Created with python_avatars B B says:

    DON'T SELL MF'S. 3500 shares holding to ๐Ÿ’ฏ HANG TIGHT!!!! ๐Ÿ’Ž๐Ÿ’Ž๐Ÿ’Ž๐Ÿฆ๐Ÿฆ๐Ÿ™Œ๐Ÿ™Œ

  15. Avataaar/Circle Created with python_avatars Gabo Root says:

    i had 20k in my account last year. I lost huge amount of money with Nikola, Hyliion and PHE. I was left with 3K. I Bought 300 shares of AMC and hoping it rescues me. I'm all in. It hurts brothers…unemployed and with 1K to survive the next 2 months, hoping that till the end of July, the squeeze took place

  16. Avataaar/Circle Created with python_avatars Sean Blevins says:

    Matt, could you make a video covering previous squeeze charts? What to watch out for and how this one may differ than other squeezes? I know when this hits things will go crazy, and it may be a video that can do good numbers for you until the squeeze is complete! People throw around the VW chart even though it was a different situation and other squeezes but it would be good to know which ones to ignore in this situation. Thanks!

  17. Avataaar/Circle Created with python_avatars Julius Muckle says:

    @MattKohrs I know that 100k is more than possible with the amount of synthetics. But since there is also GME and several other stocks which are heavily shorted, even the DTCC would run out of moneyโ€ฆ. But if the government has to pay for it, I think they are just going to print a ton of moneyโ€ฆ. How do you think itโ€™s going to get pay for at 100k? Is there any way it can be done without the money ending up worthless?

  18. Avataaar/Circle Created with python_avatars Luis Rosario says:

    Guys if we hold weโ€™re printing money and wealth for our generations. Who wouldnโ€™t want 1 million as opposed to 100 thousand? Thatโ€™s the difference if we decide to HODL to 10K w 100 shares!
    PLEASE ๐Ÿ’Ž๐Ÿ™Œ๐Ÿ’Ž๐Ÿ™Œ๐Ÿš€๐Ÿš€ 10K๐Ÿฆ๐Ÿฆ๐Ÿฆ

  19. Avataaar/Circle Created with python_avatars California JAM says:

    The longer this goes the more likely I am to buy more. What TF are the Hedgie thinking?!

  20. Avataaar/Circle Created with python_avatars Centenno says:

    I got 16 shares avg $10..I always see amc 100k…can that realisticly happen?

  21. Avataaar/Circle Created with python_avatars Brave Dave says:

    hmmmm…๐Ÿค” I can't decide what I would enjoy more.. The tendies on the moon? Or the memes that will be made from Ken's perp walk.

  22. Avataaar/Circle Created with python_avatars Titan's Husky Life says:

    Any chance you could change your Rocketship to the SafeMoon logo for a few videos and help us take off a little as well?

  23. Avataaar/Circle Created with python_avatars Beskkov says:

    Daddy how did we become rich?
    I just sat at my fat ass holding a stock son

  24. Avataaar/Circle Created with python_avatars Tyler Brice says:

    How much do you guys think it will go up to ? Been holding 300 shares since March still buying

  25. Avataaar/Circle Created with python_avatars waterjob says:

    $AMC Ent Holdg $TESLA $GameStop

    Citadel is going to do a fake squeeze and this is how!

    – Multiple bots have been saying 50 is the top (its not 500k is and 100k is the floor).
    – Citadel has bought dicord channels to spread FUD.
    – Citadel just bought 725k shares of AMC so they can tank it at $50 mark.
    – They have tons of TV ads and online ads to bash AMC as a terrible investment.
    – Anything from MarketWatch or Motley Fool or from the Wolf of Wallstreet is all lies they are all funded by Citadel and Melvin.
    – If you are in Robinhood you are screwed get out and come to Webull

  26. Avataaar/Circle Created with python_avatars B H says:

    Every time you speak it sounds like your mic doesnโ€™t pick up the audio in time. The first word of every sentence sounds cut off.

  27. Avataaar/Circle Created with python_avatars Dave Bala says:

    You said it Matt. All the fud before almost breaking past all time high?
    "Look at it. Just look at it. Just take a look at it. look."

  28. Avataaar/Circle Created with python_avatars Jennie Croft says:

    โ€œFar more money has been lost by investors preparing for corrections, or trying to anticipate corrections, than has been lost in corrections themselves.โ€ โ€“ Now i say we recover every penny

  29. Avataaar/Circle Created with python_avatars Markovnikov Rules says:

    Wow thanks for explaining gamma squeeze. I understood it to the T! I was always confused about ITM and OTM and how it plays a role in squeezes.

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