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Market Commentary

Bears Double Down: LUNR, OKLO, DAVE in Focus

By ORTEX News · Edited by , Editor, ORTEX NewsUpdated 1 min read

Produced automatically from ORTEX data and published under the ORTEX News editorial standards set by Peter Hillerberg, Editor, ORTEX News. How we publish

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Short sellers are actively building positions in several high-profile names this week. Dave Inc. stands out as the biggest mover. Its short interest jumped nearly 9 percentage points in just seven days. SI now sits at 29.2% of free float — a level that raises squeeze risk.

Intuitive Machines carries 24.4% SI % FF. Availability is extremely tight at just 15.8% of short interest. The founder is selling shares into recent weakness. That combination — heavy shorts, scarce borrow, insider sales — makes this one to watch.

Nuclear energy play Oklo has 21% SI % FF. Shorts stayed dug in even after a recent earnings bounce faded. With a $10B market cap, the bearish thesis is large.

Meanwhile, Reddit favourites GameStop and AMC Entertainment remain in focus. GME sits at 13.3% SI % FF with cost to borrow still well below 1%. MSTR (Strategy) holds 12.2% SI % FF. Neither is seeing dramatic moves right now.

Concrete Pumping Holdings rocketed 33% recently, catching shorts offside. With SI only at 4.2% and availability over 2,400%, a prolonged squeeze looks unlikely — but the pain was real.

This is not financial advice.

How this article was generated

Generated
8 Jun 2026, 00:01
Prompt version
v1.0
Data sources
Short interestCost to borrowUtilizationAlt DataIndex Rebalance

ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data and reviewed by the ORTEX team. Content is informational only and does not constitute investment advice.