Confluence — 968 total
AVO put/call ratio hit 0.48 on June 9 — a 4.2 standard deviation spike from its 20-day mean of 0.089. That's the highest PCR reading in 52 weeks. Options traders are buying puts at a rate not seen all year, even as…
Options traders have turned aggressively bullish on PPL this week. The put-call ratio has sat near 0.80 for three consecutive sessions. That is 2.2 standard deviations below the 20-day mean of 1.00 — the most one-sided…
The options market just sent its most bullish signal on record for Restaurant Brands International. Meanwhile, short sellers are exiting at the fastest pace since the stock's May short-building campaign began. The two…
CPB delivered an earnings beat on June 8. Short sellers haven't left. The borrow market tells you why. Cost to borrow sits at 5.996% — more than four times where it stood six weeks ago. The put-call ratio just hit 2.5…
The picture for PURR has shifted materially since the June 3 note. The stock has reversed hard. It now trades at $8.53, down 14.6% on the week and 22% below the $10.97 high reached just days ago. Three signals are now…
JLHL (Julong Holding Limited) has gained 129% in a week. The lending market is tightening rapidly behind that move. Availability stood at 184% on May 19. By June 5 it had fallen to just 11.9%. That means roughly one…
Short sellers doubled down on TOYO last week. Estimated short interest jumped 95% in seven days, rising to 2.7% of free float. Cost to borrow climbed 51% in the same window, reaching 14.8% APR. The borrow market has…
WDS cost to borrow has fallen 57% in a single week. That move cuts across a more complex short-selling picture worth unpacking. Cost to borrow hit 0.87% on June 5. That is down from 2.18% just a week prior — and well…
The lending market for YSS has shifted dramatically. Cost to borrow has tripled in under six weeks. Availability has collapsed to near zero. Cost to borrow for York Space Systems hit 41.6% on June 4. That's up 114% in…
The short build in Bristol-Myers Squibb has continued at pace since Tuesday's note. Short interest now stands at 2.32% of free float — up another 20.8% in a single week and 60% over the past month. Bears that were…
Honeywell International has put short sellers through a volatile week in the lending market — costs to borrow spiked to 0.48%, then collapsed 78% to 0.08% in a single session. The moves are noise against an essentially…
Options traders are at their most defensive in a year on DOW. That's happening while the lending market moves in the opposite direction — with short sellers actively reducing exposure. The divergence tells a clear…
Robinhood Markets is generating signals across three data streams at once. Goldman Sachs raised its price target to $105 on Thursday. Options positioning has reached the most call-skewed reading in a year. Short…
COST fell nearly 8% in the week after earnings. Now two of the three signals that fired during the selloff are reversing fast. The cost to borrow has plunged 57% in one week to just 0.16% annualised — the lowest level…
Traders are flooding into calls on ETH even as the Grayscale Ethereum Staking Mini ETF drops 24.6% over the past month. That divergence — extreme call dominance against a falling price — is the sharpest signal in the…
Progressive Corporation is drawing bullish options activity just as short sellers accelerate their retreat — and analysts keep nudging targets higher. The put/call ratio fell to 0.67 on June 4. That is 3.1 standard…
Short sellers are aggressively building positions in KNX — yet the options market is telling a very different story. Knight-Swift Transportation's short interest has climbed 45% over the past month to 6.6% of free…
Three distinct signals converged on CRSR this week. Short interest, borrowing costs, and options positioning all moved sharply in the same direction. The timing matters: earnings are due June 16. Short interest hit…
The short book on EHang Holdings is finally moving. SI has dropped to 8.5% of free float — down 10.4% in a week. But the borrow market tells a different story. Availability is still just 13%, and every share in the…
The previous article noted that XLP's borrow market had loosened through late May. That has now reversed sharply. Availability dropped to 28.6% on June 3 — down from 64.5% just five days earlier. That is a 59%…
