Short sellers have increased bets against TBBK by 6.4% over the past month as The Bancorp prepares to report today. Options market positioning shows strong bullish tilt despite the rise in short interest.
Short interest stands at 3.67 million shares, representing 8.36% of the free float. That marks a 6.4% increase over the past 30 days and a 1.1% uptick over the past week. Days to cover sits at 6.02 based on recent trading volume. The ORTEX short score registers 51.5, indicating moderate bearish positioning relative to historical norms. Short interest has climbed steadily through April, though it remains well below levels seen earlier this year.
The put/call ratio stands at 0.0843, down sharply from the 20-day mean of 0.105. That represents a Z-score of -1.48, signaling unusually bullish sentiment. Call buying has accelerated over the past week, with the PCR dropping from 0.16 in mid-March to current levels near the 52-week low of 0.0769. The options market appears to be pricing in upside potential from the earnings print.
No recent analyst rating changes or consensus data are available in the snapshot. The stock has rallied 12.5% over the past month to close at $60.47, suggesting positive sentiment heading into the report.
The company's last earnings announcement came just yesterday evening at 20:10 UTC, with the official event scheduled for today at 12:00 UTC. The January 30 earnings date saw the stock move in the weeks following, though specific reaction data is not available in the snapshot. The regional bank has maintained a quarterly reporting cadence.
No active ORTEX Alpha signals are currently triggered for TBBK. The stock's 0.50% gain yesterday brought shares to fresh recent highs, with momentum building through April. Cost to borrow has declined 13.2% over the past week to 0.38%, indicating ample share availability despite the modest rise in short interest. Utilization remains minimal at 1.49%, well below the 52-week peak of 21.21%.
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Open TBBK on ORTEX →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.
