$ATER Stock Bullish Option Flow Detected

  • Post category:Technology
  • Reading time:5 mins read
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Guerilla Stock Trading detected bullish option flow in ATER stock on September 13, 2021.

Ater Stock Option Flow

Make sure to review this lesson on option flow so that you understand the image above.

Bullish option flow was detected in ATER stock with 69,445 calls trading, 12x expected, and implied vol increasing over 49 points to 279.00%. Sep-21 $25 calls and Sep-21 $15 calls are the most active options, with total volume in those strikes near 21,700 contracts.

Aterian, Inc. (Nasdaq: ATER) is a leading technology-enabled consumer products platform that builds, acquires, and partners with best-in-class e-commerce brands by harnessing proprietary software and an agile supply chain to create top-selling consumer products. The Company’s cloud-based platform, Artificial Intelligence Marketplace Ecommerce Engine (AIMEE™), leverages machine learning, natural language processing, and data analytics to streamline the management of products at scale across the world’s largest online marketplaces, including Amazon, Shopify, and Walmart. Aterian has thousands of SKUs across 14 owned and operated brands and sells products in multiple categories, including home and kitchen appliances, health and wellness, beauty, and consumer electronics.

ATER stock squeeze candidate

Hearing buzz circulating that ATER stock is in a short squeeze. On September 8, 2021, hearing rumors that it is difficult to borrow with an implied rate near 38% and no availability at a leading broker-dealer.

ATER stock price target lowered to $7 from $42 at DA Davidson

On August 10, 2021, DA Davidson analyst Tom Forte lowered the firm’s price target on ATER stock to $7 from $42 but kept a Buy rating on the shares after its Q2 earnings miss. The analyst says he had underestimated the negative impact that supply-chain challenges and logistics-related inflation were having on the company’s sales and profitability. Forte adds that his Buy rating is backed by the current level of the stock price, but he also “understands” that it may take time for Aterian to regain investor trust.

ATER stock price target lowered to $10 from $36 at BTIG

On August 9, 2021, BTIG analyst Marvin Fong lowered the firm’s price target on ATER stock to $10 from $36 after its wider than expected Q1 earnings loss but kept a Buy rating on the shares. Soaring container ship prices have severely impacted both the top and bottom line, and there are “lots of unknowns” after the quarter, the analyst tells investors in a research note. Aterian remains a combination of an attractive organic growth story and a major participant in the online marketplace seller aggregation space. The company’s go-to-market strategy of “measured” upfront inventory investment and “consistent” new product innovation creates a relatively de-risked e-commerce investment for shareholders.


Jason Polun Investing gave his opinion on ATER stock:

ATER Stock Technical Analysis

The large players’ volume has exploded higher from heavy short covering. Do NOT chase this stock. This looks like a short squeeze pop. By definition, short squeeze rallies tend to fizzle quickly as soon as short-sellers finish covering their positions.

Ater Stock Chart
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