Short interest in REXR has dropped 14% over the past month to 3.4% of float, while options traders have turned notably bullish. The industrial REIT reports Q1 earnings today at 3pm ET.
Short interest stands at 7.97 million shares, or 3.4% of float.
That's down 14% over the past month and down 9% in the past week. The most recent FINRA fortnightly settlement (March 31) reported 9.48 million shares short, reflecting the higher levels before the recent decline. Days to cover sits at 3.3 days.
Cost to borrow remains muted at 0.42%, up slightly from a week ago but down marginally over the month. This is not a crowded short.
The put/call ratio has dropped sharply to 1.40 from a 20-day mean of 1.91.
The current PCR stands 1.25 standard deviations below the recent average, indicating a meaningful shift toward call buying. Put interest was heavy in late March, when PCR peaked at 2.88. The recent compression suggests traders are positioning for upside or de-risking bearish bets.
No analyst data is available in the snapshot.
Rexford has maintained a consistent quarterly earnings cadence. The stock is up 5% over the past month and has tacked on 1.1% in the past week.
Price momentum heading into the print is modestly positive. No earnings reaction data from prior quarters is included in the snapshot.
No active ORTEX Alpha signals are currently triggered for REXR.
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