CHTR Signal | GammaRips

AI Trade Thesis

CHTR BEAR $144P May 29 '26. High-conviction institutional flow of $15M into short-dated ATM puts suggests an imminent breakdown below the $144 support level as analyst sentiment continues to deteriorate. While the stock is attempting a technical bounce, the fundamental pressure from 120,000 Q1 subscriber losses and multiple PT cuts makes this an ideal idiosyncratic short against a broadly bullish market regime. Entry near $144.61 with a target of $136. Risk: Short-squeeze potential given the stock's proximity to 52-week lows.

Flow Breakdown

Call Volume

$944K

Put Volume

$15.0M

Flow Intent

DIRECTIONAL

Catalyst

Analyst Downgrade

News & Catalyst Analysis

Key Headline

New Street and Deutsche Bank Slash Charter (CHTR) Price Targets as Subscriber Concerns Persist

News Summary

CHTR is seeing a minor 1.5% relief bounce after hitting multi-year lows, but institutional flow is aggressively bearish with $15M hitting ATM puts. Recent price target cuts from New Street Research and Deutsche Bank, combined with a 'Strong Sell' from CFRA, underscore deep-seated concerns regarding broadband subscriber losses and intensifying competition.

Flow Intent Analysis

The massive $15M volume in short-dated ATM puts ($144P expiring in 8 days) represents a high-conviction bet on a near-term breakdown rather than a hedge for a minor 1.5% daily move.

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CHTR

Key Headline

News Summary

Flow Intent Analysis

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