All articles — 3022 total
A 54% stock rally in a single session has ignited a dramatic short squeeze setup for EZGO. Cost to borrow hit 274% on May 5. Short interest jumped 309% in one day to 43% of float. The numbers are stark. CTB stood at…
Short interest in MNDR has gone from near-zero to overwhelming in a matter of days. The borrow market is tightening fast. Three ORTEX signals fired simultaneously — all critical. On April 27, MNDR carried just 3,946…
AudioCodes stock dropped 16% on May 6. The options market had seen it coming — just not in that direction. The put/call ratio told a clear bullish story heading into earnings. It collapsed from a 20-day mean of 5.40 to…
Cellectar Biosciences went from a quiet short base to a lending market crisis in a single session. Short interest jumped 1,380% in one day to 6.5% of float. Cost to borrow rocketed to 150.4%. Availability has collapsed…
FRMI shares in Fermi Inc. are down 7.7% this month. The lending pool tells an even starker story. Every available share in the borrow market is now lent out. Availability has dropped to 0% — the tightest it has been in…
Options positioning on CUK shifted sharply this week. The put/call ratio dropped to 1.78 on May 5 — 3.9 standard deviations below its 20-day mean of 2.27. That's the most bullish options reading in months, and it…
BCS short sellers have dramatically unwound positions over the past month. Short interest has collapsed from roughly 5.9 million shares in late March to 1.78 million by May 5 — a 70% drop. Yet as that exit played out,…
BigBear.ai has run out of shares to borrow. Availability has dropped to zero — every share in the lending pool is currently lent out. That matches the 52-week peak and creates the tightest borrow conditions the stock…
Three converging signals are firing on USO simultaneously. The lending pool is exhausted, borrow costs have doubled in a month, and options traders are piling into puts — all as crude oil prices bounce. Availability on…
The IVV put/call ratio just hit 0.73 — 3.2 standard deviations below its 20-day mean of 1.12. That's the most extreme bullish options positioning in months for the iShares Core S&P 500 ETF. The shift stands out because…
OKLO founders sold over $18 million of stock on May 1. That same day, short interest sat at 19.3% of free float. Now the borrow market is tightening fast. CEO Jacob DeWitte and COO Caroline Cochran both sold on May 1 —…
Janus Living heads into its first earnings release as a public company with one of the more unusual setups in the REIT space: a near-unanimous analyst buy chorus, a stock that has already run well past most targets,…
Carlsmed enters its May 7 earnings report with the Street firmly bullish in rating but quietly walking back targets — a gap that now defines the most interesting tension into the print. Covering analysts at Goldman…
Titan America SA heads into its Q1 2026 earnings today with an unusual degree of conviction from its own management — the CFO bought stock on the open market just weeks before the print. The CFO purchased 20,000 shares…
Everus Construction Group arrives at today's Q1 2026 results riding one of the sharpest rallies in its sector — up 36% over the past month and 23% in the last week alone, closing at $168.32 on Tuesday. Options…
OKUR heads into its May 6 earnings event with fresh evidence that the company is burning cash faster than the Street expected. The most charged signal today is the EPS miss already on the wire. Q1 EPS came in at…
Contineum Therapeutics heads into its May 7 Q1 2026 results with short sellers holding a meaningful position — but options traders telling a noticeably different story. Short interest is a genuine factor here. At 13.5%…
KVYO heads into its Q1 2026 earnings print riding a 17% weekly rally — but the sharper story is what the options market is saying about the direction of that momentum. Options positioning is as bullish as it has been…
Arm Holdings arrives at tonight's Q4 print riding a 40% gain over the past month — and the short side is conspicuously absent from the trade. Short interest is running at 11.5% of the free float, modestly lower on the…
Dianthus Therapeutics reports today after market close with short sellers in retreat and analysts broadly constructive — but insider selling from the CFO adds a note of caution to an otherwise positive setup. The most…
