A possible Squeeze in C3ai

This analysis is totally based on the analysis of options trading and how it would affect the underlying asset price!

while average options trading volume for this asset was 9104 contracts per day in the past 30 days, today increased to +14K in the past 2 hours, and put/call is 0.06! which means 100 call contracts for every 6 put contracts! which is a huge gap!

To me, this sounds like a Gamma squeeze!


Market Cap: 5.29 b
Shares Outstanding: 100M
Average Trading Volume (10 days): 2M

Shares Short: 13.78M
Short Interest(%): 13.7%
Days to cover: 7
Change in Short Interest:-1%

Ownership Breakdown:

Institutions: 36
General Public:44.7
Hedge Funds: 5.8
Individual insiders: 13.5
Sum: 100

Option profile:

Total OI:122K
Put Call Ratio:0.47
Put OI:
Call OI:
Highest Put:50
Highest Call:50
Max Pain: 50
Open Int (30-Day): 122K

* I have open position since 47..!

Best,
Moshkelgosha

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