TSLA is under pressure this morning. Reuters reported the company gave European regulators misleading Full Self-Driving safety data. The story breaks on a key options day — June expiry sees Tesla with 25 active expiry dates. Put interest in near-dated contracts looks elevated. Bears already held a meaningful short position coming into today's session.
NVDA carries the deepest options chain on the market. Insiders filed $224 million in sales earlier this month as the stock trades near all-time highs. Analysts lifted MU's average target to $867 from $829, a $38 jump. Meanwhile, TSEM — Tower Semiconductor — is up around 5% premarket on fresh buying interest. Today is triple-witching, so volatility across chip names is elevated.
Four DELL insiders filed nearly $699 million in combined sales this week. That is the largest insider selling cluster among US-listed stocks right now. The scale of the exit warrants attention, even with shares near highs.
WOLF sits at 95.7% SI % FF with zero shares available to borrow. Any catalyst could spark a violent squeeze. New entrant CBRS — Cerebras Systems — saw short interest jump nearly 20 percentage points in a week to 25.6%. On the other side, AXTI saw short interest drop 20% in one week to 16.2%, with cost to borrow falling to 0.45%.
Belgian grocer Colruyt Group reports full-year results tomorrow. CarMax and Jabil headline Wednesday's busy earnings slate. Consumer credit trends and supply chain health will be in focus.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
