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An Update on Short Squeeze Stocks (NOT AMC or GME)

14m 12s2,591 words431 segmentsEnglish

FULL TRANSCRIPT

0:00

hey everyone meet kevin here and in this

0:01

video we are going to stalk

0:03

ehor do as that is something of that

0:06

effect

0:06

he works at s3 partners uh he has access

0:10

to the black app

0:11

because while he works at that company i

0:13

have access to black app as well because

0:15

i paid for it

0:16

he knows how to use it very very well

0:18

and so i'm just going to stock his

0:19

twitter

0:20

and let's go through and add some

0:22

commentary on it

0:23

so here's ehor look oh wait i can't zoom

0:27

in anymore wait it was supposed to be

0:28

dramatic

0:29

it was supposed to be like this look

0:31

it's ihor all right we got it

0:34

all right so here we go uh frx

0:37

so frx folks frx is has been sitting at

0:41

like ten dollars it's a spec

0:43

it's it's been sitting at ten dollars

0:45

for a while you've got a former disney

0:47

executive there

0:48

i have an interview with this company on

0:50

my channel if you go to

0:52

uh youtube type in meat cabin frx you

0:55

should find it

0:56

forest road acquisition company anyway

0:59

they are uh about 19.23

1:01

short i think personally i think they

1:02

were heavily shorted as

1:04

a a sort of uh spec attack

1:08

a lot of specs got destroyed and heavily

1:10

shorted

1:11

i haven't seen a lot of momentum push

1:14

towards

1:14

frx so i briefly held some position in

1:17

it i took a

1:18

i took about a thousand dollars of

1:19

profit on it and i left i just didn't

1:21

see any kind of

1:23

uh real activity in momentum coming i do

1:26

think though it's just a matter of time

1:28

before we see momentum on frx

1:30

just as you so you can see the ticker

1:31

here as well as another one that's

1:33

moving right now

1:34

i want to show you canoe in just a

1:35

moment but we've got frx right now

1:38

uh it's uh it's yeah it's sitting at

1:40

about ten dollars and nine cents

1:42

sometimes you can honestly trade this

1:43

one where you buy it close to ten

1:45

and then when it hits 11 you just go

1:47

ring the bell and get out

1:49

that's a common strategy with frx uh

1:52

long run

1:52

obviously it's it's seen as an

1:54

affordable alternative to peloton

1:56

go ev is something that was pumping

1:58

today it is about 30

2:00

short actually let me tell you exactly

2:01

what it's short here it is goiv

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is sitting at a 30.67 short

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we have shares outstanding that are

2:09

short of 30.62 million

2:11

just so you can see the chart here of

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short interest it has briefly

2:15

uh inflected down slightly but goive did

2:18

get a little bit of a soft pump on

2:20

wall street bets i think it could have

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gotten a larger pump

2:23

it didn't get as much attraction really

2:25

because there's really really no

2:27

catalyst

2:28

it's possible you have a little bit of

2:29

buy the rumor sell the news happening

2:31

with canoe

2:32

because you do have a press release

2:34

coming up

2:35

or or some kind of investor presentation

2:37

coming up i think it's in two days

2:39

i believe it's the 17th but anyway you

2:40

could just google that and you'll figure

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it out

2:42

it's possibly why you might see a little

2:44

bit of a pump beforehand i personally

2:46

don't hold my breath on investor

2:47

presentations though all right let's go

2:49

back to ihor

2:50

all right here we go so uh arkamoto

2:54

he reports has a 100 out of

2:58

100 short squeeze risk score

3:02

is s3 partners opinion

3:06

on oh geez on arcimoto right now

3:10

then you've got sundial sitting at 14.13

3:15

percent

3:16

short shares shorted are down

3:19

8.88 million to say that

3:23

multiple times fast then you've got a

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torchlight

3:27

which is 12.38 short this one's not

3:29

really moving

3:31

on the basis of a short squeeze in my

3:34

opinion

3:34

this is moving because of a special

3:36

dividend that gives you access to

3:38

torchlight shares

3:39

that are special preferred shares that

3:42

will give you ownership

3:43

in some of the liquidated assets that

3:46

torchlight is

3:46

is getting rid of uh and those are some

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folks are estimating those to be worth

3:50

about five dollars

3:51

i personally am concerned about that

3:53

that if that land appraisal is high

3:56

those shares could end up being worth a

3:57

whole lot less so i'm not so tempted to

3:59

pay

4:00

although you get and receive the

4:02

dividend if you hold the shares

4:04

i believe it's on june 24th verify that

4:07

before you do anything

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pretty sure it's june 24th so you're

4:09

gonna i think you are gonna get people

4:11

trying to buy it and then dumping it

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so i wouldn't be surprised if there's a

4:14

little bit of a fire sale after

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uh that that preferred dividend is

4:17

handed out because people aren't going

4:18

to want the leftover

4:19

torchlight potentially depending on how

4:21

how much of it converts over to meta and

4:24

how it converts over so we'll see

4:26

looking at short interest here these it

4:28

looks like here

4:29

just millions of shares short it's no

4:32

surprise that tesla has the most

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millions of shares

4:34

short relative to amazon apple microsoft

4:37

and facebook

4:38

uh more than double what facebook is

4:40

short percentage-wise though

4:42

kind of low i mean tesla's like five

4:44

percent short so it's pretty low

4:46

looking at uh short as a percentage

4:48

you've got pub m

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is still sitting at 53 the problem with

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pub m is you don't have options so you

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eliminate that opportunity for a

4:55

potential gamma squeeze

4:56

remember that a gamma squeeze is really

4:59

when you start getting this thing known

5:00

as delta hedging

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so in other words as more and more

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people buy

5:04

call options especially as they're out

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of the money and then those start

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becoming in the money

5:09

the the other side of the transaction

5:12

the market makers

5:13

tend to delta edge so they're not taking

5:16

on too much

5:16

risk by having this potential infinite

5:20

loss call that they have to provide you

5:22

with unless they cover

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and they have shares by hedging and so

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in other words

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with options oftentimes you can you

5:30

could see a short squeeze a lot faster

5:31

because of that delta hedging which adds

5:33

buying pressure to the stock

5:34

that is not something that you would

5:36

have with something that doesn't have

5:38

options now that doesn't mean you can't

5:39

have a short squeeze at pub m you could

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definitely still have a strong short

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squeeze

5:43

at pub it just in my opinion makes it a

5:46

little less likely a little harder to

5:48

pull off clove still at 45.92

5:51

personally uh workhorse was down a good

5:54

chunk today i was down about six percent

5:55

i don't have any shares in workhorse or

5:57

options right now

5:58

i'm waiting for another dip opportunity

6:00

workhorse is really sitting i want to

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say last time i checked it was sitting

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right around our 14

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support level yeah look at that 14

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18 right now and we've got our support

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level drawn here at about 1403.

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if i get a break under uh 1403 on

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workhorse i go back into like the 13 or

6:20

oh my gosh if i go into like the ten

6:21

dollars again whoo

6:23

that's going to really set me up in my

6:24

opinion for for a short squeeze

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potential here

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and it's something that i would be

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keeping an eye on fuv

6:30

is arcimoto that's actually incredible

6:32

that it broke to

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40.2 percent short i'm actually having a

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hard time leaving that

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hold on i want to see that with my own

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eyes because i at least i believe this

6:40

was way

6:41

lower yeah so let's let this load

6:44

oh wow

6:47

wow you are really short

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look at that so this literally arcimoto

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has gone from 33 short to 40 percent

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short

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in the last month so this is really

7:00

getting short attacked here

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this this is an interesting target in my

7:04

opinion i don't have any options right

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now i do have shares in arcimoto but i

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do not have any options right now i am

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looking for opportunities to to buy the

7:12

dip on some of these

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i don't know that 1276 is that dip

7:17

but i let's see here let's go to the

7:20

okay we'll go to the hour chart yeah so

7:24

arca moda for me

7:26

has a short squeeze potential golly if i

7:29

could pick them up over at this level

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again like the 11 20 i'm going to draw a

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line here

7:33

if i could pick them up at about 11 20

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ooh that that'd be pretty nice

7:38

or even better is

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yeah that's almost a triple touch right

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there at 9 42. i don't know that we're

7:45

going to get this kind of over cell

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again

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especially since we never really had a

7:49

consistent bottom here we have this

7:50

ascending pattern

7:52

so i probably would be tempted here

7:55

to pick this one up i mean look at these

7:56

touches touch touch many touches over

7:59

here

7:59

if i could get workhorse at 942

8:03

i'd probably get some longer options and

8:05

hold that thing into a squeeze

8:07

that's probably what i'd be looking for

8:09

something around this aspect

8:11

so okay let's go back here to ehor

8:15

all right let's go back we've got

8:19

uh fisker sitting at 28.09 percent

8:24

sure not a surprise

8:27

a little bit of a surprise that arkamoto

8:29

has gone up as much

8:31

palantir is barely short wish yes he

8:34

wishes barely short as well

8:36

somebody posted this like fake article

8:39

oh

8:40

what did i say somebody says you mean

8:42

fuv if i accidentally said the wrong

8:44

thing i'm sorry

8:46

but anyway i think you know uh oh yeah i

8:49

don't know

8:49

anyway if i said the wrong thing i'm

8:51

sorry i'm gonna keep going now

8:53

so wish uh wishes one that really

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bothered me

8:57

because somebody posted a picture from

8:59

the bloomberg terminal

9:00

that it was 50 short and i remember

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saying i thought that was completely

9:05

wrong and complete bogus

9:06

because none of the short interest data

9:08

was reflecting that it only said it was

9:10

50

9:11

short from like three weeks ago or

9:13

something like a really old

9:14

stat and that was while this run was

9:16

happening and i just thought it was

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ludicrous

9:19

but i have to give it to him you know

9:21

the thing's still up

9:22

it's consolidated a little bit but it's

9:24

at 11 38 right now it's up from that 10

9:27

where it was and it's certainly up from

9:29

that 766 where it was over here when it

9:31

had run

9:32

but i i wouldn't be shocked to see this

9:34

potentially rotate down

9:36

if people were getting in it because

9:37

they thought it had a high short

9:38

interest

9:39

and now it doesn't that's just an

9:41

individual thought that i have there

9:43

let's see if ihor anything else for us

9:46

united wholesale mortgage 15 short

9:48

probably too

9:49

little to really squeeze same thing with

9:51

bb here at 18.15

9:53

united wholesale i think is still going

9:55

to have a rough time yes on workhorse

9:57

still think is going to have a hard time

9:58

though because you are really up against

10:01

uh what's it called um mortgage rates

10:05

as people if people think mortgage rates

10:07

are going to go up it's going to be a

10:08

little rougher

10:08

we do have i actually i don't even know

10:11

what this particular stock is here

10:13

14.9 percent short we've got fsr here

10:17

at 21.93 but we've already talked about

10:20

fisker and my thoughts on fisker

10:22

what we could do is we could do a quick

10:24

little screener here as well

10:29

all right so let's go ahead and hop in

10:32

here do a little refresh

10:33

remember you can always get any of my

10:35

buy sell alerts certainly not guaranteed

10:37

to make you money

10:38

uh but i you'll at least get my alerts

10:40

in terms of what i'm looking at

10:41

what i'm doing what my strategy is with

10:43

what i'm buying how much i'm buying why

10:45

i'm buying it

10:46

you'll always get those if you're in the

10:47

stocks in psychology and money group

10:48

which you are of course invited to

10:50

use that 40 off coupon code in the link

10:52

down below to join

10:54

okay so taking a peek at short interest

10:56

here

10:58

we have a 43 on workhorse the geo is

11:01

still high at 39 percent

11:03

full gent genetics and aspirin also

11:06

pretty high here

11:07

and so is go go on track and pet mad

11:11

it's just these are some of your bigger

11:12

ones lemonade's pretty big

11:14

too though i'm kind of shocked 28 short

11:17

oh

11:17

it's so juicy uh like no pun intended

11:21

with the fact that it is

11:22

lemonade but yeah

11:25

lemonade i have to wait for a lower

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number here i've got some good exposure

11:30

to lemonade

11:33

okay

11:34

[Music]

11:37

yeah okay

11:40

let's see here look i made money on

11:43

workhorse

11:43

uh somebody here is saying i'm gonna

11:45

make a mistake on wordpress i made like

11:47

over thirty thousand dollars

11:48

in like three days on workhorse i was

11:50

very happy with that

11:52

uh you know i'm not gonna play the greed

11:54

game if i'm going to do short-term

11:55

trading

11:56

which i do and when i do short-term

11:58

trading i

11:59

i will always take a profit there is no

12:02

there is no hodling short-term

12:04

okay so i this is lemonade here

12:09

yeah we did this is where we tracked

12:11

that triple bounce on

12:13

uh the 79 level not sure we're going to

12:16

revisit that anytime soon

12:17

we'll see could we easily break through

12:20

something like a 96 and a 91

12:23

maybe fall to like 80s again yeah it

12:25

depends

12:26

depends how long momentum and and

12:28

potential shorts

12:30

you know take a break short squeezers

12:32

take a break

12:34

so all right but a lemonade would be a

12:36

potential other target

12:37

all right so thanks for watching this

12:39

portion here on short interest

12:41

quick note for those of you asking

12:43

skills is 28.89

12:45

short so those are some of my thoughts

12:46

on short interest

12:48

some companies to be watching in terms

12:50

of short interest

12:51

i've also got a note here that

12:52

somebody's asking for short interest on

12:54

coin and draftkings

12:55

draftkings coin not too uh

12:59

i mean a coin at least it's too early to

13:01

see a lot of shorting on coin

13:03

and since it's already sold off so much

13:05

i think you're just really not seeing

13:06

much here so it's at two point one eight

13:07

percent

13:08

but if i go to d k and g

13:12

if we could ever get the darn thing to

13:13

load here dkng ah

13:15

that's death i typed it wrong oh no dk

13:19

ng

13:19

pretty sure i hit the k and it just

13:21

didn't register it we'll go with that

13:22

we'll blame the computer not me

13:24

ten point seven two percent short so

13:26

you're not really looking at short plays

13:27

here on draftkings and coins

13:29

uh or a coin we can though look at

13:31

draftkings briefly as yeah no it's it's

13:34

still

13:35

it's down four percent on the day down

13:36

about point four in the afters here

13:38

so we're really waiting for some more

13:39

clarity on something like draftkings but

13:41

draftking's not really a short play here

13:43

so things to know all right so those are

13:45

my thoughts on the particular short

13:47

squeeze movers

13:48

or potential short squeeze movers and

13:50

those are ones to pay attention to as

13:52

always check out the link down below for

13:53

my amazing programs they get 40

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off and join me for lifetime access to

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all the content

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in them

14:01

[Music]

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you

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