(GME) Valuation Measures & Financial Statistics.
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Share Statistics.
| Avg Vol (3 month) 3 | 3.94M |
|---|---|
| Float 8 | 63.18M |
| % Held by Insiders 1 | 18.15% |
| % Held by Institutions 1 | 28.62% |
| Shares Short (Mar 15, 2022) 4 | 12.35M |
Similarly, What is Gamma squeeze?
A gamma squeeze is a feature of the derivatives market as it forms part of options trading. The price of these derivatives are constantly determined through a series of mathematical calculations to display ‘gamma’. Gamma is at its highest level when the derivative is very close to the actual share price.
How many GME shares are floating? Based on our review of GameStop’s financial filings, we determined that there are approximately 53.5 million shares in the public float.
Thereof, What percent of GME is short?
Short interest is the volume of GameStop shares that have been sold short but have not yet been covered or closed out. As of March 31st, traders have sold 12,250,000 shares of GME short. 19.31% of GameStop’s shares are currently sold short.
What does it mean when a stock is squeezed?
The term squeeze can be used to describe several situations that involve some sort of market pressure. In finance, the term is used to describe situations wherein short-sellers purchase stock to cover losses or when investors sell long positions to take capital gains off the table.
What is option Delta?
Delta is the amount an option price is expected to move based on a $1 change in the underlying stock. Calls have positive delta, between 0 and 1. That means if the stock price goes up and no other pricing variables change, the price for the call will go up.
What is SPX gamma?
Market gamma can be used as a predictive measure of S&P 500 price distribution. The model is based on the options open interest in the major equity indices. The data is downloaded and calculated each night to produce actionable trading levels.
What is the opposite of a short squeeze?
The opposite of a short squeeze is the less common long squeeze. A squeeze can also occur with futures contracts, especially in agricultural commodities, for which supply is inherently limited.
How much of the GME float is owned by retail?
As reported by Yahoo Finance, the company currently has a float of 56 million shares. Of the total, 36% is owned by the public, 45% by institutions and 19% by insiders — the latter includes the company’s officers, directors, and those with access to non-public company information.
How much of GameStop is owned by retail investors?
(NYSE:GME) shares but individual investors control 56% of the company. Every investor in GameStop Corp. (NYSE:GME) should be aware of the most powerful shareholder groups.
How much cash does GME have?
GameStop cash on hand for the quarter ending October 31, 2021 was $1.453B , a 147.61% increase year-over-year. GameStop cash on hand for 2021 was $0.619B, a 23.77% increase from 2020.
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Compare GME With Other Stocks.
| GameStop Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2019 | $1,624 |
| 2018 | $854 |
| 2017 | $669 |
| 2016 | $450 |
What happened Melvin capital?
At the worst point in January 2021, Melvin Capital Management was losing more than $1 billion a day as individual investors on online forums such as Reddit banded together to push up prices of stocks Melvin was betting against. “We were in a terrible position. Stared death in the face,” Mr.
How much did Melvin capital lose on GameStop?
But due to the « meme » stock frenzy that saw investors buying shares of GameStop in a short squeeze back in January 2021, Melvin had negative returns of 39% last year. Regulatory data shows that the hedge fund lost almost $7 billion by betting against stocks like GameStop. And the troubles didn’t end with 2021.
Does AMC short squeeze?
Because AMC is heavily shorted at 20%, this is a short squeeze play in 2022. A 20% short interest is equivalent to approximately 114.26 million shares on loan (shares that have been borrowed and have not yet been closed).
How do shorts bring a stock down?
Short sellers are wagering that the stock they are short selling will drop in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the short seller’s profit.
What is the most shorted stock right now?
Most Shorted Stocks Right Now
- Nikola Corporation (NASDAQ:NKLA) Number of Hedge Fund Holders: 12. Float Shorted: 30.02% …
- Bed Bath & Beyond Inc. (NASDAQ:BBBY) Number of Hedge Fund Holders: 17. …
- SmileDirectClub, Inc. (NASDAQ:SDC) Number of Hedge Fund Holders: 18. …
- Beyond Meat, Inc. (NASDAQ:BYND) …
- Lemonade, Inc. (NYSE:LMND)
How do you tell if a stock is being shorted?
Search for the stock, click on the Statistics tab, and scroll down to Share Statistics, where you’ll find the key information about shorting, including the number of short shares for the company as well as the short ratio.
What does Rho mean in options?
Rho is the rate at which the price of a derivative changes relative to a change in the risk-free rate of interest. Rho measures the sensitivity of an option or options portfolio to a change in interest rate.
Is negative theta good?
Negative theta isn’t necessarily good or bad; it’s all in your objectives and expectations. Negative theta positions typically look for the stock to move quickly, while positive theta positions tend to want the stock to sit still.
What is theta and delta in options?
An option’s « Greeks » describes its various risk parameters. For instance, delta is a measure of the change in an option’s price or premium resulting from a change in the underlying asset, while theta measures its price decay as time passes.
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