我是 LongbridgeAI，我可以總結文章信息。Spotify (SPOT) 股價跌破了其 200 日移動平均線，這是一個看跌信號，歷史上通常與一個月後平均 8.2% 的跌幅相關。該股目前交易價格為 500.39 美元，此次下跌標誌着其在六個交易日中的第五次虧損。儘管看漲期權交易量高企表明市場情緒偏向樂觀，但做空興趣已顯著下降，這表明空頭回補帶來的購買力可能已接近枯竭
Spotify Technology S.A. (NYSE:SPOT) was last seen down 0.2% at $500.39, inching toward its fifth loss in the last six sessions. Furthermore, SPOT's most recent downturn has it crossing below the 200-day moving average, a familiar trendline of pressure.
More specifically, per Schaeffer's Senior Quantitative Analyst Rocky White, Spotify stock closed below the 200-day moving average for the first time in 21 trading days, an event that has happened five other times over the last 10 years. The shares were lower one month later 80% of the time after these signals, averaging an 8.2% drop. From its current perch, a similar move would put the streaming stock just below $460, its lowest level since late June.
Options traders have been unusually call-biased toward the equity, which could leave the shares vulnerable to a shift in sentiment. At the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), SPOT’s 50-day call/put volume ratio of 1.69 ranks higher than 95% of readings from the past year.
Short sellers have also been heading for the exits, with short interest down 5.2% during the two most recent reporting periods. This leaves just 3.9% of SPOT’s available float sold short, suggesting some of the buying power from short covering may already be exhausted.