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Former Meme Stock GameStop Buzzing Before Earnings
Schaeffers Investment Research· 2025-06-05 17:08
Group 1 - GameStop Corp is set to announce its first-quarter results on June 10, with a focus on its strategy to invest in Bitcoin [1] - The stock has shown a generally positive trend post-earnings, with five out of the last eight earnings reports resulting in gains, including an 11.7% increase in March [2] - The average next-day price swing for GameStop stock over the last two years has been 13.8%, with current options pricing in a slightly larger move of 14.4% [2] Group 2 - GameStop's stock was trading at $30.44, reflecting a 1.6% increase, while it has gained over 36% in the last nine months [3] - The stock has recently pulled back from its year-to-date peak of $35.81, with support at the 20-day moving average [3] - Short sellers hold 49.52 million shares sold short, representing 12.1% of the stock's available float, indicating a significant bearish sentiment [7] Group 3 - It would take short sellers nearly five days to cover their positions based on GameStop's average trading pace [7] - The Schaeffer's Volatility Index (SVI) for GameStop is at 86%, ranking in the 11th percentile of its annual range, suggesting that options premiums are currently affordable [7]
4月2日至本周一,华尔街空头净赚1270亿美元
news flash· 2025-04-08 14:53
Core Insights - From April 2 to the previous Monday, short sellers targeting U.S. companies made a profit of $127 billion [1] - Since the beginning of 2025 until the previous Monday, short selling profits for U.S. companies with a market capitalization of $1 billion or more reached $189 billion [1]