The FTD (Fail to Deliver) data for the 2nd half of June 2021 has just been released, lets see how many FTDs there was while the AMC stock was on the NYSE Threshold Securities list.
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Links;
https://sec.report/fails.php?tc=AMC
https://www.sec.gov/about/offices/ocie/options-trading-risk-alert.pdf
As you can see the fail to deliver data for the second half of June is HIGH. over 3m per day for most of that second half, this likely carried on into July as well.
I think that the can was kicked down the road and the transaction reset, buy how exactly does that work? with Buy-Write transactions.
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gamestop, gamestop stock, gme, gamestop short squeeze, gamestop stock explained, gamestop explained, amc, amc stock, amc stock prediction, amc live, amc stock live, amc short squeeze, amc squeeze, amc price prediction, gme stock live, gme stock prediction, gme stock analysis, gme stock explained, gme stock short squeeze, gme stock news, matt kohrs, matt kors, stocks, stock market, investing, trey trades, jim cramer, amc ortex, amc dark pool, amc recap, amc news, amc update, finance news, themaskedinvestor, roensch capital, amc stock news, amc stock update, amc stock analysis, amc stock livestream, amc stock short squeeze, amc stock prediction 2021, amc stock news today, amc stock jim cramer, will amc go up, short squeeze, will amc short squeeze, buy amc, hold amc, amc will explode, this will cause amc to explode, amc dark pool update, amc citadel, amc citadel in trouble, Citadel, citadel fraud, citadel fraud amc, charles schwab restricting margin, charles schwab amc, charles schwab margin explained, what is a margin restriction, amc threshold list, threshold list, what is amc threshold list, amc rule 204, amc citadel, S3 filing, ken griffin, convertible loan notes, AMC convertible notes, AMC convertible loan notes, deregistration of loan notes, AMC S3 filing, iceberg research, even more fud, the suits are losing, amc analyst rating, amc analyst, amc media, fail to deliver, AMC fail to delivers, fail to deliver data, AMC FTD, amc threshold list, amc threshold, amc ftd cycle, fail to deliver, AMC fail to delivers, fail to deliver data, AMC FTD, AMC FTD data, AMC ftd June 2021, amc fail to deliver data
Inspired by Graham Stephan, Meet Kevin, Andrei Jikh, Stock Moe, My Financial Friend, MCash, Kenan Grace, Trey Trades, Matt Kohrs, the Masked Investor and more.
#AMC #ShortSqueeze #AMCStock
π¦ Join the team on Patreon to discuss AMC and all things Ape! - https://patreon.com/thomasjamesinvesting
π Get 2 FREE Shares worth up to $2,300 when you deposit $5 with WeBull - https://act.webull.com/k/UsjHNHWUgvBM/main
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Links;
https://sec.report/fails.php?tc=AMC
https://www.sec.gov/about/offices/ocie/options-trading-risk-alert.pdf
As you can see the fail to deliver data for the second half of June is HIGH. over 3m per day for most of that second half, this likely carried on into July as well.
I think that the can was kicked down the road and the transaction reset, buy how exactly does that work? with Buy-Write transactions.
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π Subscribe for more related content - https://youtube.com/c/ThomasJamesPropertyInvesting
Please be sure to LIKE, SUBSCRIBE, and turn on them NOTIFICATIONS.
Let me know in the comments if there is anything I can improve on moving forward.
The information in these videos shall not be construed as tax, legal, insurance, construction, engineering, health and safety, electrical or financial advice. IF stocks or companies are mentioned, Thomas MAY have an ownership interest in them -- DO NOT make buying or selling decisions based on Thomas' videos. If you need such advice, please contact a qualified accountant, solicitor, insurance agent, contractor/electrician/engineer/etc. or financial advisor.
This is not an advertisement of property for sale or not investment advice to purchase any stock mentioned in this video or any other videos and shall not be construed as anything other than an opinion for entertainment purposes only.
Links included in this description might be affiliate links. If you purchase a product or service with the links that I provide I may receive a small commission. There is no additional charge to you! Thank you for supporting my channel so I can continue to provide you with free content each week!
Video topics:
gamestop, gamestop stock, gme, gamestop short squeeze, gamestop stock explained, gamestop explained, amc, amc stock, amc stock prediction, amc live, amc stock live, amc short squeeze, amc squeeze, amc price prediction, gme stock live, gme stock prediction, gme stock analysis, gme stock explained, gme stock short squeeze, gme stock news, matt kohrs, matt kors, stocks, stock market, investing, trey trades, jim cramer, amc ortex, amc dark pool, amc recap, amc news, amc update, finance news, themaskedinvestor, roensch capital, amc stock news, amc stock update, amc stock analysis, amc stock livestream, amc stock short squeeze, amc stock prediction 2021, amc stock news today, amc stock jim cramer, will amc go up, short squeeze, will amc short squeeze, buy amc, hold amc, amc will explode, this will cause amc to explode, amc dark pool update, amc citadel, amc citadel in trouble, Citadel, citadel fraud, citadel fraud amc, charles schwab restricting margin, charles schwab amc, charles schwab margin explained, what is a margin restriction, amc threshold list, threshold list, what is amc threshold list, amc rule 204, amc citadel, S3 filing, ken griffin, convertible loan notes, AMC convertible notes, AMC convertible loan notes, deregistration of loan notes, AMC S3 filing, iceberg research, even more fud, the suits are losing, amc analyst rating, amc analyst, amc media, fail to deliver, AMC fail to delivers, fail to deliver data, AMC FTD, amc threshold list, amc threshold, amc ftd cycle, fail to deliver, AMC fail to delivers, fail to deliver data, AMC FTD, AMC FTD data, AMC ftd June 2021, amc fail to deliver data
Inspired by Graham Stephan, Meet Kevin, Andrei Jikh, Stock Moe, My Financial Friend, MCash, Kenan Grace, Trey Trades, Matt Kohrs, the Masked Investor and more.
#AMC #ShortSqueeze #AMCStock
Welcome back to the channel everyone, the fail to deliver data for the second half of june has just been released. So today i want to talk about that data and what it means and also how the amz stock was removed from the threshold securities list and whether the hedges can just keep doing this forever. Trust me guys you do not want to miss this video, so stay tuned and let's make some money, but guys before i dive into the video. I just want to give a massive shout out to the 1400 of you that have currently ding that notification bell, because you guys are always the first to watch a new video as soon as it's released so guys be sure to drop a like down below subscribe To the channel and ding that notification bell, if you haven't already so that you don't miss another video, just like this one and now i want to dive straight in with the key information.
So back in the first half of june, we saw fails deliver of 1.799 million shares. 1.259 million shares a very quick run up to 5.44 million shares as the amc price spiked and a very quick decline down to 1.4 million shares and even as low as 49 000 failed to deliver shares. But the data for the second half of june has just been released here. We've seen 2.3 million first deliver shares 4.053 million 3.63 3.71 3.88 4.4 million.
Just a very, very high level of failed, delivers all around this three to four million region. Obviously, this was also the time that the amc stock was on the nyse threshold securities list, because obviously it held this very high level above 2.5 million shares for at least five consecutive days, obviously running for at least most of the second half of the month. When the data for the first half of july is released, we'll see this trend continue on and potentially continue upwards until the 8th or the 9th of july, whenever the mc stock was removed from that threshold securities list guys. Clearly, there is a lot of failed delivers and therefore i do not think that the hedges covered all those felt delivered positions, because the amc stock did not run up too much.
I personally think that they kicked the can down the road. But what do i mean by kicking the can down the road? Well, there's a second transaction that hedges can perform to reset the clock, assuming that xyz is a hard to borrow security and that trader a or its broker dealer is unable or unwilling to borrow shares to make delivery on the short sale of actual shares. The short sale may result in a failed delivered position at trader a's clearing firm, rather than paying the borrowing fee on the shares to make delivery or unwinding the position by purchasing the shares in the market, trade. A might next enter into a trade that gives the appearance of satisfying the broker dealer's closeout requirements, but in reality allows trader a to maintain its short position without ever delivering on the short sale.
Most often this is done through the use of a buy right trade, but may also be done as a married put and may incorporate the use of short term flex options. These trades are commonly referred to as reset transactions. In short, they have the effect of resetting the time the broker dealer must purchase or borrow the stock to close out of fail. The transactions could be designed solely to give the appearance of delivering the shares when, in reality, the trade has no intention of meeting his delivery obligations. The price in these transactions is determined, so the short seller pays a small price to the other market maker for the trade, so it costs him an additional fee. It therefore results in no economic benefit to the short seller for the reset transaction other than to give the appearance of meeting his delivery obligations and actually costs them additional money trader a may enter into a buy right transaction considering of selling deep in the money calls And buying shares of stock against the cool sale by doing so trader a appears to have purchased shares to meet the broker-dealer's close-out obligation for the fail to deliver that resulted from the reverse conversion. In practice, however, the circumstance suggests that trader a has no intention of delivering shares and is instead re-establishing or extending a failed position. Trader a and trader b agree on a price at which the buy right will be transacted.
The trade is consummated as a spread with the stock and option portion executed at the same time trader a sells, calls to trader b and trader a buys shares from trader b. The size of the trade is dictated by how many shares trader a is required to deliver to appear to have closed out. The settlement fail arising from a short position and avoiding a buy-in or large borrowing fee. On the same day of the buy right trader b.
Will, in almost every case, exercise the deep in the money options it bought from trader a in order to eliminate the short position created by seven shares to trader a in the buy right transaction so effectively, trader b, obviously sells those shares to trader a but then Receives the in the money calls and then exercises the calls to get the shares and therefore it cancels out trader b's position from trader a's side they've effectively got the shares to cover their failed delivers and also then sold more calls and shorted more stock effectively re-engaging. The filter delivers, but just resetting the transaction. The result may be a persistent fail to deliver position in the security at issue to the clearing firm. It may appear that trader a's purchase in the buy right has allowed the broker dealer to satisfy its closeout requirement trader a continues to execute a buy right, reset transaction whenever necessary and by the time of expiration of its original reversal.
It may have given up some of the profits in the form of premiums paid for the buy rights, but it has maintained its short position without paying the higher cost to borrow or purchase shares to make delivery on the short sale because effectively, when trader b exercises. Those call options, trader alien, has to give the stock that it bought from trader b back to trader b, because they're exercising the options, thus eliminating the long shares. So therefore trader a just buys the shares and then gives them back to trader b when they exercise the option. So trade a is still left with a short position, but it's reset the transaction clock. This is obviously something that trader a can't do forever because it costs them money each and every time and they're still paying the interest cost on the shorts. They've currently got shorted to add to this trader a is still in its short position and still needs to cover the shares that it has shorted and therefore, while it might seem that this can go on forever. Technically it can't because they're still paying that interest cost and the additional cost each time to reset the transaction trader b, obviously takes on some risk because they have to buy the in the money, calls and then exercise them. Obviously, if the price falls, they could lose a lot of money on those call options and therefore trader a has to appropriately remunerate trader b or pay them off effectively to cover that cost of risk.
Guys. Let me know down in the comments below what you think of this failed to deliver data. Was it more fails than you're expecting and do you think the hedges have just kicked the can down the road or do you think they properly covered? All of these fails, if you want to pick up some shares in mc, but you haven't even yet signed up to a trading platform, be sure to check out the links down in the description below to weeble, if you're in the us and free trade, if you're In the uk to get some free shares with very low minimum deposits and as always guys if you enjoyed this video, be sure to check out some of my others. Alternatively, subscribe to the channel and ding that notification bell, because that way, you'll be alerted when i upload a new video cheers.
Everything you would happen, didn't.
Check out Charlie's VIDS he more or less sussed where the ftds are.
Soo buy more? I totally did π€£. Only live once might as well try. I made three very luck lottery gain level plays this year, might as well bet one on this gme made me insane gains in a a week months back. Letβs go again
Thank you for the video.. Can they keep this going forever?
Thanks for an amazing educational video!!
How many fake shares are there ment to be 2x or 20x? And I know thereβs videos saying about buying them back but how can they if there not there? Iv watched loads of videos but still canβt work out that bit!
I guess I expected something like graph of FTDs, but why aren't stock and margin lenders demanding leverage or margin calls? If I had stocks in those shorts I would be both concerned and upset. I would also be upset that there is not a progressively increasing penalty to extending the time to cover the FTDs over and over again.
theaters are dead (literally, mass shootings, catch covid19)…streaming is the future….Amazon Prime, Disney+ (Hulu, ESPN), Apple TV+, Netflix
Is this illegal ?? I'm just wowwed
What a racket. Us poor retailers
AMC HCMC. BMIX HPIL ABML TBEVππππππππππππππππ
Why the hell do we have to wait so long to get this info? Like, is there a legitamate reason at all?
I really like the way you present your DD. No fluff, straight to the point. Excellent work!!!
kicked the can down the road, a good example of a Lacuna avoidance of the purpose it was intended, loophole …………………. and abused by the corrupt hedgies to manipulate stocks…….
Everyone can see the corruption and manipulation in the stock market. This is why we are here. We are here to highlight this corruption and manipulation so that retail investors will eventually get a fair shake.
$AMC is booming after hours. People heard about Wes Christian suing the HFs. Citadel knows it has to curb their antics and bullshit tactics now. VERY BULLISH for $AMC.
Keep on kicking the can down the road and losing billions a month .. It doesnβt matter .. either way moass is coming
If Iβm not mistaken DTC 005 did away with this loophole.
AMC IS ROCKETING NOW!!!!!!!!!!!!
FTD fines and fees should escalate.
ALL WE CAN DO IS WAIT FOR SMALL HEDGIES GO BANKRUPT !! THEY DOWN 50% ANOTHER 50% TO GO AND GET LIQUIDATED
WHERE THE FOOK IS THE SEC?? FINRA? DTCC? SOMEBODY TAG SOMEBODY!! WTF IS SEC!!!
EVERYTHING IS POINTING TO THE MOASS, EXCEPT THE PRICE ACTION, WHICH SHOWS SO MUCH MANIPULATION/EFFORT FROM HEDGIES. I COULD LIST MORE THEN 36 CATALYSTS RIGHT NOW, LATEST BEING WES CHRISTIAN!! LOOK WHAT HAPPENED TO OVERSTOCK ONCE HE JOINED.
Great Content Thomas! Thanks! Ape Nation!
If you are ape you are my brother from another mother.
There always seems to be a loophole to let them off. The rules seem designed for it. Wall St is corrupt and rotten to the core.
IF I FAIL TO DELIVER THEY JUST LIQUIDATE MY ACCT!!! WHY CAN THEY DO IT!!! %$#@! F^%$#!ERS!!
You are ramping up! Congratulations
I'm afraid I'd need all that whitboarded out to really understand it.
However, it's precisely this kind of BS that prevented our auditors from ever truly catching the homeloan banks with their hands in the cookie jar.
Still, these guys can only play their games for so long before the clock runs out on them. Whether it's a market crash or a miscalculation on the part of the manipulators, time WILL eventually run out. The longer that takes, the more shares apes will accumulate.
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Great Job brotha!!! π¦ππ€²πΌπ
We arenβt selling! Every dip is a buying opportunity! Keep up the solid research my fellow ape!
I'm sorry I can't read graphs. It confuses me. Show me how much money ill make. Way easier. π
Thank you very much for this solid DD!
Nobody is enforcing the rules.
First it was in July and now it's June ππ
What do you think about this data? was that more FTDs than you were expecting? do you think hedgies will keep trying to reset the FTD cycle as much as they can?