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PeakTrader.com Economics, Portfolio Optimization, and Technical Analysis
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arthur Guest
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Posted: Thu Aug 19, 2004 6:58 pm Post subject: KKD earnings Thu Aug 26th, possible short-squeeze |
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Currently, KKD put/call is 1.85 and short-interest ratio is 15.64. Consequently, a huge short-squeeze is possible on earnings next Thu. Perhaps, huge gains can be made with KKD Sep calls (or at least a Sep straddle).
However, KKD options are inflated, before earnings (particularly Sep options). Jan 15 calls may be bought at 1.40 (on a pull-back) or if KKD pulls-back early next week, the Sep 12.5 calls may fall to 1.50. Slightly in-the-money (Nov or Jan) puts may be used to partially hedge KKD calls. |
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