WSB再次来袭逼空AMC，机构侮辱智商式割韭菜

三思期权2021-06-03

五月初比特币开始下跌后，币圈一时熄火，耐不住寂寞的散户，又重回了Meme股。Reddit论坛上的WBS板块这几天又沸腾了，散户以各种互相吹捧晒单方式宣布：WSB又回来了！5月以来，GME涨幅已经达到了60%以上。而这次的主角AMC，涨幅500%-- 仅仅上个交易日一天股价便上涨超过100%。CNBC证实AMC CEO Adam股票价值已从1月的8百万美金升至2.6亿美金。妥妥靠散户“躺赢“。相比...

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免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

付哥传奇
2021-06-03
付哥传奇
好样的
Youn7276
2021-06-03
Youn7276
这还算是股市吗？根本就是赌场！
隔壁王中王
2021-06-03
隔壁王中王
把股市变成了纯粹的赌博
WhoTokMyName
2021-06-03
WhoTokMyName
准备迎接第二波机构爆仓卖出的票[财迷]
JsHappy
2021-06-03
JsHappy
还好有爆米花吃 😄😄
- JsHappy:
  投资有危险请谨慎投资 O(∩_∩)O
付哥传奇
2021-06-03
付哥传奇
我被逼下了车。哭晕

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SPY。其实散户的行动从上周开始了，从下图可以看到每天AMC看涨期权Call的交易量和未平仓数逐日上涨，周五看涨期权的交易量达到了金250万张合约。（深蓝色为期权交易量，浅蓝色为期权未平仓数）对比一下标普500ETFSPY上周的交易量，热门股Tesla的交易数量，就能显出AMC的期权交易量有多夸张。(图出自Spotgamma）GME的交易量这次从数量上逊色不少，只有GME的1/7,但GME周五收盘的股价是8倍多，所以期权名义价值的交易额相差并不多。周三开盘后AMC直接从跳涨至$36之后一去不返，最高达到$72.5。马上就要超过期权最高的行权价$73了。如果大家记得3月份GME那次逼空，期权做市商就是在股价超过了最高行权价后，变得素手无策的。当时以Deepfxxkingvalue为首的散户们针对做空了GME股票的对冲基金\"宣战\"。（所谓\"逼空\"，目的是为了让做空了的对冲基金随着股价上涨而不断亏损，直到没有足够的保证金，被迫清盘，从市场上买回股票。理想情况下，散户在对冲基金清盘的时候卖出股票利益是最大化的。）AMC周三收盘价在$62左右，离最高行权价$73 只有20% ，如果明天散户和/或其他投资机构一起把股价拉高超过73，不管交易所是否推出更高执行价格，做市商又要难受了。侮辱智商式的割韭菜这两天AMC暴涨的行情的催化剂却是华尔街的一只对冲基金Mudrick Capital Management 割韭菜的行为引起的。我们首先了解一下 Mudrick Capital Management。它的创始人兼首席投资官是Jason Mudrick，早在2009年创办了这家专门从事不良信贷投资的投资公司。刚开始时管理的资产仅为500万美元。截至2021年5月，主要为机构客户提供的总额已增至约38亿美元。今年一月份的逼空GME就出现了它的身影。当时通过购买看涨期权，以及AMC的债券在一月份净赚2亿美金！就是这么一家对冲基金又在本周二明目张胆的通过AMC增发的方式割了一波韭菜！首先，AMC周二表示，它向Mudrick增发了股票来补充资本：达成的协议是以每股 27.12美元的价格购买850万股普通股，总价为2亿3千万美金。与我们一般了解增发不同，这次购买的同时股票将“可自由交易”，这意味着该公司可以在任何时候或以它选择的任何数量出售股票。由于协议购买的价格比上周收盘价格26美金有一定溢价，因此市场解读为大利好， 周二开盘直接拉升30%。但是就在周二当天(对，你没看错就是当天), Mudrick 就发了公告，说已经全数把购买的股票在二级市场抛售。按当天平均价格31美金来算，大概一天的收益率为15%，妥妥进账三千五百万美金。但是离奇的是，散户并没有被这个“坏消息”给打垮，反而是因为这个的热点WSB的交易热情完全被点燃，这也就出现了我们文章开头提到的那一幕，AMC股价被推升100%。看到这里，貌似AMC，散户，机构，所有多头都是赢家，做市商也许被逼空赔了但也未必，毕竟做市商已经不是第一次碰到这种情况了。这次还没有看到某个对冲基金冤大头，换句话说，这次“逼空”远没有GME那次有目的。那么这次”逼空“会以皆大欢喜的结局收场吗？一定不会！被忽悠晚进场的散户，将在高位解盘，长期套牢或低位含泪亏损卖出结束。不过好消息是，AMC CEO刚推出给投资人（韭菜）免费爆米花的活动。只是高位接盘的股东，恐怕要吃很久很久的免费爆米花才能回本。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":118975757,"gmtCreate":1622716762579,"gmtModify":1622716762579,"author":{"id":"3574941739076666","authorId":"3574941739076666","name":"付哥传奇","avatar":"https://static.tigerbbs.com/4ae89092a919e0ac9bb223d92a39b2ec","vip":1,"hat":"https://static.tigerbbs.com/717a877921e5ed88700305c37737450d","crmLevel":1,"crmLevelSwitch":0},"htmlText":"好样的","listText":"好样的","text":"好样的","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/118975757","repostId":2140444621,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":118036987,"gmtCreate":1622707195249,"gmtModify":1634098947518,"author":{"id":"3577393549070429","authorId":"3577393549070429","name":"Youn7276","avatar":"https://static.tigerbbs.com/487c5c26a5e210d6b88adaeaba12329b","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"这还算是股市吗？根本就是赌场！","listText":"这还算是股市吗？根本就是赌场！","text":"这还算是股市吗？根本就是赌场！","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/118036987","repostId":2140444621,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":111763546,"gmtCreate":1622700451385,"gmtModify":1622700451385,"author":{"id":"3526420142608613","authorId":"3526420142608613","name":"隔壁王中王","avatar":"https://static.tigerbbs.com/088ebbafad82553c34447300849ae0b1","vip":1,"crmLevel":6,"crmLevelSwitch":0},"htmlText":"把股市变成了纯粹的赌博","listText":"把股市变成了纯粹的赌博","text":"把股市变成了纯粹的赌博","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/111763546","repostId":2140444621,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":111715252,"gmtCreate":1622699079476,"gmtModify":1634099004851,"author":{"id":"3569718620423179","authorId":"3569718620423179","name":"WhoTokMyName","avatar":"https://static.tigerbbs.com/2d73bd88a3da09fcbd3b24caeaa864f9","vip":1,"crmLevel":7,"crmLevelSwitch":0},"htmlText":"准备迎接第二波机构爆仓卖出的票[财迷]&nbsp;","listText":"准备迎接第二波机构爆仓卖出的票[财迷]&nbsp;","text":"准备迎接第二波机构爆仓卖出的票[财迷]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/111715252","repostId":2140444621,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":111718317,"gmtCreate":1622698750839,"gmtModify":1631891112759,"author":{"id":"3553466882224478","authorId":"3553466882224478","name":"JsHappy","avatar":"https://static.tigerbbs.com/1422d3ef97dd645b2fa4b9c2db2a071f","vip":1,"crmLevel":6,"crmLevelSwitch":0},"htmlText":"还好有爆米花吃 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