Short interest elevated; price volatile rebound amid box office/Reddit sentiment
Key Questions
What is the current short interest level for AMC stock?
Short interest in AMC is elevated at 23.54%, equivalent to approximately 124 million shares with 4.2 DTC. This level contributes to ongoing squeeze hype alongside Citadel, synthetics, and naked short discussions.
How has AMC's stock price performed recently amid volatility?
AMC's price has rebounded volatilely from $0.93 to $1.30, with surges of +13-15% and +12.5% to $1.30 and $1.28, confirming above 50DMA. It has outperformed the S&P by +11.5% monthly, though it closed 68.63% below its 52-week high of $4.08.
What technical indicators support AMC's recent rebound?
RSI stands at 65.11, nearing overbought, with a TA rebound at $1.06 on the 20DMA and MACD divergence. Key levels to monitor include $1.50 resistance, $1.00 support, and risk of delisting if slipping below $1.
What were the highlights of AMC options trading on April 7?
On April 7, AMC saw a frenzy with 76,715 contracts traded and 796.91K open interest, 92.56% calls. This unusual options activity aligns with broader hype around borrows, tape, and NYSE movements.
What is the dark pool volume activity for AMC?
Dark pools represent 78% of AMC's volume, with off-exchange volume at 32,082,458 shares (78.22%) and lit volume at 8,935,448 shares (21.7%). This high dark pool activity persists amid rebound from Super Mario box office and Easter records.
SI 23.54% (~124M shs, 4.2 DTC). Price $0.93-$1.30 (+13-15%/+12.5% surges to $1.30/$1.28 (+1.59%)/above 50DMA confirmed (ex-f5b1743c/ex-1AGbYtli)/RSI 65.11 nearing OB/TA rebound $1.06 20DMA/MACD div on Super Mario box/Easter record ex-bfe07bbc/ex-e400b3d8/ex-b553087d/ex-1AFsoM6V/ex-1AFsIf5g/ex-1AG3DRam/ex-b69d53a4/ex-2a154c0c/ex-5aef4b36/ex-098612b7/ex-1AGFKPyW/ex-b7e3b669/ex-ea5b7bed; Apr 7 options frenzy 76,715 contracts/796.91K OI/92.56% calls ex-1953d85a)/slips <$1 delist ex-629776d8+), dark pools 78% vol, +11.5% monthly outperform S&P/etc. YT squeeze/Citadel/synthetics/naked/lit vol/margin hype persists (new 4x/setup vids ex-bf832322+/ex-2648d4b5); monitor borrows/tape/options/NYSE/$1.50 resistance/$1.00 support.