ORTEXORTEX News

Articles

Trader Note1540 total

FLYY.Q logo
Trader NoteFLYY.Q

Spirit Airlines Shorts Rebuild as the Carrier Shuts Down

FLYY.Q heads into the terminal — literally. Spirit Aviation Holdings ceased all flight operations on May 2, ending a bankruptcy saga that had already stripped the stock of meaningful institutional support and pushed it…

1 min read
TVRD logo
Trader NoteTVRD

Barclays Downgrades TVRD Ahead of May Earnings

Tvardi Therapeutics heads into its May 14 earnings print with analysts turning more negative and short sellers trimming — a setup that tells two different stories about where the stock goes from here. The clearest…

1 min read
KIDZ logo
Trader NoteKIDZ

KIDZ Borrow Market Ignites as Shelf Filing Hits

Classover Holdings enters May with shorts piling in, a $200M shelf filing adding to the pressure, and a borrow market running at levels rarely seen outside full-scale squeezes. The lending picture here is the story.…

1 min read
KNRX logo
Trader NoteKNRX

KNRX: Shorts pile in as borrow costs spike and stock slides

KNRX enters May having delivered its most dramatic shift in short positioning of the past six months — all compressed into a single session. The most striking development this week was Thursday's explosion in short…

1 min read
SKYQ logo
Trader NoteSKYQ

SKYQ shorts surge tenfold as borrow costs hit 355%

Sky Quarry heads into the final week of April with short sellers piling in at a pace rarely seen in small-cap oil names — short interest exploding tenfold in a week while borrowing costs remain punishingly high, all…

1 min read
FBLG logo
Trader NoteFBLG

FBLG: Equity Raise Clouds a Recovering Story

FibroBiologics arrives at its May 8 earnings date carrying two conflicting signals: a stock up 11% on the week and a $6.15 million equity offering announced May 1 that immediately frames how that rally will be…

1 min read
SSII logo
Trader NoteSSII

SSII Weighs $150M Shelf as Shorts Quietly Exit

SS Innovations International enters the week after May Day with a sharp contrast between what the company just signalled and what bears have been doing. A $150M shelf registration filed late on May 1 — the kind of…

1 min read
PODC logo
Trader NotePODC

PodcastOne shorts exit as CFO departs and guidance lands

PodcastOne is heading into its next earnings print on May 29 with shorts in full retreat, a CFO change on the books, and a stock that has nearly doubled in two months — a combination that raises the volume on an…

1 min read
HUBC logo
Trader NoteHUBC

HUBC Free-Falls After Reverse Split Misfires

HUB Cyber Security has lost nearly 90% of its value in a single month — a collapse that puts the Israeli cybersecurity firm in genuinely precarious territory heading into a May 8 earnings call. The catalyst is not hard…

1 min read
NVDL logo
Trader NoteNVDL

NVDL Borrow Costs Rise 47% as Short Sellers Pull Back

NVDL, the GraniteShares 2x Long NVDA Daily ETF, enters the new week with a curious divergence: short sellers have been quietly reducing positions while the cost of borrowing shares has climbed sharply, making the bears…

1 min read
GMM logo
Trader NoteGMM

GMM Heads Into Summer With AI Partnership Catalyst in Play

Global Mofy AI Limited enters May off a rough month but with a potentially meaningful catalyst already in the market. The stock closed at $1.31 on May 1st, down roughly 13% over the past month and off 4.4% on the week.…

1 min read
SCLX logo
Trader NoteSCLX

SCLX Rockets 58% on Datavault Deal

Scilex Holding Company enters May after one of its most violent weekly moves in recent memory — a 58% rally driven by a headline deal, yet one where the short and borrow data tell a story of quiet disengagement rather…

1 min read
WOK logo
Trader NoteWOK

WOK Short Score Jumps as Borrow Market Tightens

WORK Medical Technology Group LTD enters May with a sharp jump in short positioning that stands in contrast to its recent price gains. The stock closed at $1.29 on May 1, up 6.6% on the day and 7.5% on the week. Yet…

1 min read
SNTI logo
Trader NoteSNTI

SNTI shorts double as Celadon deal looms

Senti Biosciences heads into its May 6 earnings call with short sellers piling in at a pace not seen in months — and a fresh $40 million financing deal raising its own questions about dilution. The short interest story…

1 min read
HTCR logo
Trader NoteHTCR

HTCR Shorts Retreat After Reverse Split Compliance Win

HeartCore Enterprises heads into the first week of May with shorts in full retreat and a fresh Nasdaq compliance win drawing renewed attention to a stock that spent much of the first quarter fighting for its…

1 min read
BJDX logo
Trader NoteBJDX

BJDX shorts retreat after a brutal six-week squeeze

Bluejay Diagnostics enters May having shed the short position built up during one of the most compressed stretches the stock has seen in over a year. The defining move of the past six weeks was a dramatic unwinding of…

1 min read