EBITDAtiger

SABR looks poised to fill the gap

做多
EBITDAtiger 已更新   
NASDAQ:SABR   Sabre Corporation
Sabre is involved with the travel business so it is a reopening play. Should be a good trade; I won't be in it long. It also popped up with institutional buying of the $14 strike calls.
Fair Value Estimate from Morningstar: $17.10
June Expiration; $14 strike Calls are the way to play it. The more time the better. Will roll the calls out to further expirations and higher strikes as it climbs towards its FVE of $17.10.
交易开始:
the trade is on! could even be a short squeeze target!

as of 5/15/21 the stock has 18.5% short interest with 108% of its outstanding shares owned by institutions!!! I repeat, 108%!! Either schwab.com's reporting is wrong or some institution(s) is(are) way too short and overly leveraged borrowing too many shares.
评论:
when you borrow the shares short with the stock going up instead of down you have to cover to triage losses by buying the shares back at market price further fueling the fire. The powderkeg is there, retail just needs to light the match

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