4D·

Hims & Hers: Shorts

The shorts have still not been covered by $HIMS (+8,65%) there could still be massive volume coming...

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7 Comentários

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The short interest ratio (days to cover) is currently 1.8 days. This suggests that the big "squeeze" will not materialize.
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@SpinXO What does the short interest ratio (days to cover) mean? At what value would a squeeze occur?
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How many days it (theoretically) takes for the share to close all short positions. The higher the value, the higher the risk of a short squeeze. A value of 1.8 days indicates that the position can be closed by the short sellers without any major impact on the price.
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@SpinXO If I understand correctly, the price can no longer be pushed by short sellers being liquidated, can it?
Could this now be an opportunity to short the stock or are there other indicators that could push the price even higher?
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Well, these are all just probabilities. According to the data, a short squeeze, i.e. an abrupt rise in the price followed by an equally abrupt fall, is rather unlikely (but not impossible). If the short sellers now liquidate their positions, this may or may not have an impact on the price. Depending on how much they do at the same time. There is no precise data on the conditions that the short sellers have. Technically, the share is overbought. This means that regardless of the short selling, prices can collapse on bad news. However, if there is no bad news but only good news, then it can go up forever. If, for example, profits rise in line with the share price, the P/E ratio also remains constant. If you want to short Hims, then you have to be aware that you can make a lot of money, but also lose a lot of money.
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So this is not yet the shortsqueeze?
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What does this mean, is a short incoming?
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