Confluence — 968 total
Why this matters: Three separate signals are flashing on SPYG simultaneously. The put/call ratio just hit a 2.2-standard-deviation extreme. Short interest is climbing. Cost to borrow is rising too. Together, they…
ABTC built a 10.5-million-share short position over several weeks. In a single session, 93% of it vanished. Why this matters: Three signals shifted simultaneously on July 6 — a near-total short cover, a put/call ratio…
The last shares available to borrow on CLVT are nearly gone. Availability has crashed to 0.43% — down from 32% just four days ago and from over 113% on June 26. For every 230 shares already lent out, fewer than one…
The lending market for CHRN has tightened dramatically. Cost to borrow doubled in a single week. Availability has hit a 52-week low. Cost to borrow stood at 14.3% last Thursday. By Monday it had jumped to 31%. That's a…
Options traders have turned sharply bullish on TT. The put-call ratio dropped to 0.75 on July 6 — the lowest in 52 weeks. That sits 2.93 standard deviations below the 20-day mean of 1.03. The signal is hard to…
Why this matters: Four distinct data streams — short interest, borrow availability, cost to borrow, and options positioning — are now aligned bearishly on AST SpaceMobile simultaneously. The borrow market just set a…
Why this matters: Since the last convergence report on June 30, FIG has become materially harder to short. Availability has more than halved in a week. Options traders are now adding to the bearish chorus. And a fresh…
Sable Offshore Corp. has reached a new threshold. Availability dropped to 0% on July 3 — every share in the lending pool is now out. That is the tightest reading on record. At the same time, Jefferies cut its price…
Options positioning just broke decisively to the bearish side for AST SpaceMobile. That shift is the new development — and it arrives on top of a short interest and borrow picture that has barely moved since last…
Three distinct signals are converging on CLVT ahead of its July 29 earnings date. Short interest is rising, the borrow market is tightening sharply, and options traders just placed their most bearish wager of the…
Why this matters: Five days ago, NVCT had zero shares left to borrow. Now availability has recovered to 40% — but short sellers haven't retreated. They've added more positions, cost to borrow has surged 83%, and the…
Hertz Global Holdings has shed 59% in a month. The borrow market has been at or near zero availability for over a week. Every C-suite insider who traded in the past 90 days sold. And yet options traders are still…
Applied Materials fell 7.4% on July 2 to $603. The put-call ratio jumped to 1.10 the same day — a two-standard-deviation move above the 20-day mean. The options signal is the sharpest single data point right now. It…
FLR got a bullish analyst upgrade yesterday — and short sellers immediately pushed back. Truist Securities raised its price target on Fluor Corporation to $64, up from $57, while maintaining a Buy rating. That implies…
KLAR short interest has dropped sharply. Deutsche Bank just lifted its price target by 50%. The borrow market is finally opening up. Three signals are moving in the same direction. Short interest fell 11.2% in a single…
AST SpaceMobile entered July with shorts at record levels and a borrow market that briefly hit historic lows. Two days later, the picture has shifted — but only at the margins. On June 30, availability collapsed to…
Coeur Mining just lived through one of its most turbulent short-selling episodes in recent memory. Short interest spiked to nearly 18% of free float on June 26 — more than double the prior week — then collapsed back…
Three converging signals are flashing on EOSE. Availability has collapsed, borrowing costs have nearly doubled in a month, and options traders just pushed the put-call ratio to a record high. Availability on EOSE has…
MSDL's lending pool is near empty. The put-call ratio just hit a two-week high. And the ORTEX short score jumped 10 points in a single day. Three signals. Same stock. Same week. Availability on MSDL sits at just 1.43%.…
Sable Offshore Corp. now faces pressure from every direction. The cost to borrow has exploded. Availability hit a new 52-week low. Short interest reached 23.4% of free float. And Roth Capital just slashed its price…
