AMC's Meme Stock Anttics Qhib Qhov Rooj rau 'Home Run' Arbitrage

(Bloomberg) - Meme-Tshuag posterchild AMC Entertainment Holdings Inc. lub tswv yim los nce nyiaj tau muab tso rau hauv cov hlaws ntawm cov tub lag luam uas pom lub sijhawm kub kom tau txais txiaj ntsig los ntawm kev co-up hauv nws cov qauv sib koom.

Feem ntau Nyeem los ntawm Bloomberg

Tus neeg ua yeeb yaj kiab ua yeeb yaj kiab, uas tau dhau los ua tus nyiam ntawm cov khw muag khoom lag luam thaum muaj kev sib kis, xav tias yuav tau txais kev pom zoo los ntawm cov neeg ua lag luam los hloov cov khoom nyiam - ticker APE - rau hauv AMC cov khoom lag luam nyob rau lub hlis tom ntej. Kev sib pauv ib-rau-ib yog ib feem ntawm lub tswv yim dav kom nce nyiaj ntsuab thiab ua kom lub teeb rau.

Tam sim no qhov sib txawv ntawm ob lub cuab tam yog qhov tseem ceeb - thiab muaj txiaj ntsig zoo rau cov tub lag luam arbitrage.

Cov chav APE tau kaw ntawm $ 2.83 rau hnub Thursday thaum cov khoom ntawm AMC tau xaus hnub ntawm $ 6.08. Lub ntsiab lus muaj tus nqi sib txawv ntawm $ 3.25, qee yam tsis tau hnov ​​​​txog ntawm Wall Street. AMC nce 5% thaum 2:10 teev tsaus ntuj hauv New York Friday.

"Qhov no yog nyob rau tam sim no qhov teeb meem txaus nyiam tshaj plaws arbitrage tawm muaj. Koj tsis pom ib puas feem pua ​​​​ntawm tag nrho cov nyiaj rov qab nyob rau hauv XNUMX lub lis piam feem ntau ntawm qhov muaj feem yuav tshwm sim, "Julian Klymochko, tus thawj coj ntawm Accelerate Financial Technologies hais.

Matt Levine's Money Stuff: AMC Muaj Qee Cov Neeg Txawj Ntse

Txhawm rau ntes kev sib kis, cov tub ua lag luam zoo li Klymochko tau siv lub tswv yim zoo hauv lub ntiaj teb kev pheej hmoo arbitrage: yuav APE units, thaum nrhiav kev tiv thaiv qhov kev pheej hmoo poob qis yog tias kev pov npav poob, thiab luv AMC shares. Tab sis cov tswv yim zoo li no los nrog kev pheej hmoo.

Rau ib qho, tus nqi qiv nyiaj AMC los muag lawv luv tau nce siab, ua rau muaj kev sib tw kom tau txais kev lag luam. Nyob ib ncig ntawm 22% ntawm AMC shares muaj rau kev lag luam yog tam sim no muag luv luv, raws li S3 Partners cov ntaub ntawv, nrog rau cov nqi luv luv cov Tshuag ntau dua tripling xyoo no.

“Yog tias koj tuaj yeem tau txais qiv nyiaj ruaj khov, nws yog kev khiav hauv tsev. Tab sis qhov ntawd yog qhov teeb meem, "said Cabot Henderson, uas tau tsom mus rau kev sib koom ua ke thiab cov xwm txheej tshwj xeeb ntawm JonesTrading.

Dab tsi ntxiv, qhov tsis sib haum xeeb ntawm meme cov khoom lag luam - cov khoom muaj nqis uas pauv ntawm cov txiaj ntsig tau cais tawm ntawm lawv qhov tseeb - tsim cov txheej txheem ntxiv ntawm cov teeb meem rau cov neeg muaj kev pheej hmoo arbitrage, uas feem ntau nyiam qhov ncaj ncaj bets.

Ob qhov kev nyab xeeb tau nyiam cov neeg ua lag luam uas koom ua ke los ntawm kev tshaj xov xwm platform xws li Reddit's WallStreetBets thiab Stocktwits nrog lub hom phiaj ntawm kev nyem cov neeg muag khoom luv luv uas tau txais txiaj ntsig thaum cov nqi khoom lag luam muab kauv.

Henderson tau hais tias "Cov lus nug tiag tiag rau arbs yog hais txog yuav ua li cas los tiv thaiv cov haujlwm no tau muab lub peev xwm rau kev nyem luv luv," Henderson tau hais. AMC cov khoom lag luam feem ntau muaj "Squeeze Score," raws li S3 cov ntaub ntawv, uas ua rau muaj kev pheej hmoo ntawm cov cuab yeej cuab tam tuaj yeem raug ntes tau luv luv.

Ib lub tswv yim ua lag luam tab tom siv yog los tiv thaiv los ntawm kev siv lub teeb piv, luv luv tsawg dua ib AMC rau ib qho APE ntev, thaum lwm tus siv cov tswv yim kev xaiv ntawm AMC los tiv thaiv qhov kev poob qis yog tias cov tub ua lag luam ua rau luv luv, nws hais ntxiv.

(Hloov tshiab trading)

Feem ntau Nyeem los ntawm Bloomberg Businessweek

© 2023 Bloomberg LP

Tau qhov twg los: https://finance.yahoo.com/news/amc-meme-stock-antics-open-162923223.html