Confluence — 968 total
The lending market for ZSQR (Z Squared Inc.) has hit a wall. Availability has collapsed to just 3.3% — meaning only one share remains borrowable for every thirty already lent out. That is the tightest the borrow pool…
ECARX Holdings has become one of the tightest borrows on Nasdaq. Availability has collapsed to just 2.1% — fewer than one share remains for every 47 already borrowed. At the same time, the stock has rallied 32% in a…
CMI has attracted a wave of upward analyst revisions over the past month. Now options sentiment is shifting more defensive — even as short sellers retreat. Seven firms lifted price targets on Cummins in a single week…
SOXX has surged 32% in a month. Short sellers are responding by adding — not covering. Short interest now stands at 16.7% of float. That's up 21.5% in one week alone, the highest level recorded in recent sessions. The…
Gorilla Technology Group dropped 16% on Wednesday. The borrow market just flashed its loudest signal yet. Availability has collapsed to near zero. The lending pool is at its tightest level in over a year — with the…
Short sellers have added nearly 26% to their RBLX position in one week. Options traders, however, are betting the other way. SI hit 3.98% of free float on June 2 — up from roughly 3.16% a week prior. That 25.7% weekly…
Cognyte Software fell 20.6% on June 3 after missing Q1 FY2027 EPS by $0.07. Options traders responded by piling into calls at a pace rarely seen in the stock's history. The put-call ratio crashed to 0.0548 on the day…
Two days after GTLB's Q1 earnings beat, the data tells the same story it did yesterday — shorts are not covering. Now the options market is joining the chorus. The put/call ratio hit 0.47 on June 3. That is a 2.96…
Three independent bearish signals converged on PSNY on June 4. The options market, the lending pool, and short interest are all moving in the same direction — and fast. The put-call ratio hit 0.86 on June 3. That is…
A divergence is opening up in Hercules Capital's lending market. Short sellers cut positions by 13.4% over the past week — yet the cost to borrow jumped 58% to 3.31% in the same window. Availability has tightened to…
Options activity in HLT is sending a cautious signal — even as short sellers exit positions at the fastest pace in months. The divergence between the two markets is the standout story today. HLT's put/call ratio hit…
MFG availability has swung from 300% to 30% in five weeks. That compression tells the more important story here — not the falling short interest. In late April, Mizuho Financial Group had availability of over 300%.…
Old Dominion Freight Line sits at an unusual crossroads. Short interest has climbed sharply even as the stock gains ground and analysts raise targets — a rare divergence worth watching closely. Short interest hit 5.87%…
ODD shares fell 30% on June 2. Short sellers moved in immediately. The borrow market has tightened dramatically as a result. On June 1, availability dropped to just 3.7% — the tightest reading in at least a year. That…
Options traders are piling into calls on OTEX at the most aggressive pace in a year. That shift coincides with a sharp unwinding of short positions — creating a rare alignment of signals around Open Text…
SCHW options traders shifted sharply defensive on Tuesday. The put-call ratio jumped to 1.39 — the highest since late April — and sits 3.1 standard deviations above its 20-day mean of 1.14. The stock fell 1.3% on the…
JP Morgan cut its price target on MNSO by 38% — from $26 to $16 — last Thursday. The bank kept its Overweight rating. The target now sits just 18% above the current price of $13.53. That target cut landed the same week…
Three lending signals converged on the XLB Materials Select Sector SPDR in the space of 48 hours. Short interest jumped. Availability collapsed. The borrow cost climbed. All three are moving in the same direction at…
ICLN availability collapsed to just 1% on June 1 — the tightest the lending pool has been in a year. At the same time, options traders turned sharply bullish, pushing the put/call ratio to a 52-week low. The two…
Ondas Inc. has surged 49% in a week. The borrow market remains completely locked. Options traders are the most bullish they've been in a year. Something has to give. The picture has shifted materially since the May 27…
