Community Health Systems, Inc. (CYH)
Float 111M
Short Float % 7.34%
Shortable oui
Previous day volume 7M
Market Cap 967M
Insiders own % 0.4%
Inst Own (Over 15% AVOID) 90%
Sector Healthcare / Medical Care Facilities
Dilution shelf registration
Key Resistance Levels 8.55
Key Support Levels 8.5 8.4 8.2 7.9 7.5
News/PR buy back offer of outstanding notes
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
X No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
short - se gap up + parabolic, parabolic short c/ risco 9 e/ou failed follow through dos 9 se falhar ou dos 8.5(R/G) se gap down fizer reteste e falhar. late day fade tmb poderá estar em play.
long - apenas se gap down + morning washout + grind up + R/G
Float 330M
Short Float % 21.9%
Shortable oui
Previous day volume 60M
Market Cap 6.78B
Insiders own % 1%
Inst Own (Over 15% AVOID) 55%
Sector Industrials / Electrical Equipment & Parts
Dilution primary offering
Key Resistance Levels 19 18 17.4 17.2 17.1
Key Support Levels 17 16.9 16.8 16.7 16.6 16.5
News/PR nada
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
X Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
X Active dilution (Compare to volume traded)
X Overhead resistance
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Trading Plan/Bias
short - parabolic short se gap up + parabolic c/ risco em 17.5 e/ ou failed follow through dos 17.5 e/ou late day fade dos 16.6 para gap fill até aos 15.5
long - R/G move se gap down e consolidar e grind up na zona d0s 16.5
Float 944M
Short Float % 6.45%
Shortable oui
Previous day volume 200M
Market Cap 50.59B
Insiders own % 0.72%
Inst Own (Over 15% AVOID) 39.30%
Sector Consumer Cyclical / Auto Manufacturers
Dilution primary offering
Key Resistance Levels 35.75
Key Support Levels 35.5 35 34.5 33 32.5
News/PR rumors of europe expansion
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
X No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
short - parabolic short se gap up + parabolic risco nos 37
long - R/G se gap down + consolidation + grind up na zona dos 34/34.5
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