Confluence — 968 total
WIT has become one of the hardest stocks to borrow in the US market. Availability has collapsed to just 0.05% — meaning fewer than one share remains available for every 2,000 already lent out. That is the lowest…
Three bearish signals converged on NHI this week. Short interest, put buying, and borrow costs all moved in the same direction following a Q1 earnings miss. Short interest jumped 28.7% in a single week to 4.1% of free…
The options market just flashed one of its most bullish readings of the year. Yet short sellers are still rebuilding positions at the fastest pace in months. That tension is the QQQ story right now. The Nasdaq-100 ETF…
WhiteFiber, Inc. posted a 91% one-month gain. Analysts chased it higher with fresh target raises. Short sellers responded by adding to positions. All three signals are now pointing in the same direction — at each…
KRP drew a fresh Outperform rating from RBC Capital on May 29. The firm set a $20 target — 33% above the current $15.01 close. That's the bullish case. Options traders aren't convinced. RBC's Scott Hanold initiated at…
Five straight days at maximum borrow tightness. That is where Weibo finds itself entering June, with no sign the lending squeeze is easing. Availability sits at 3.4% — meaning roughly one share remains available to…
Short sellers are scrambling to bet against UFO — and the lending market just ran out of room. The Procure Space ETF has surged 31% in May. That rally has drawn a wave of bearish positioning. Now every share available…
Three distinct signals converged on NVT this week. Short interest jumped 60% in seven days. Cost to borrow rose 85%. And the put/call ratio just hit its highest z-score reading in over a year. Together, they suggest…
STM has surged 40% in a month. Its own executives are selling into strength. Options traders are loading up on calls anyway. That three-way tension defines the STMicroelectronics story right now. The insider activity…
ADSK fell 4% after its May 28 earnings print. Short sellers built positions ahead of the result. Yet the options market is now telling a different story. The put-call ratio collapsed to 1.26 on May 29. That's a…
Intuitive Machines heads into its June 4 earnings report with a rare split personality. Analysts have been racing to raise price targets. Short sellers haven't moved. The stock is up 78% in a month — and both camps are…
The borrow market for DIA has normalised. The options market hasn't got the memo. Short sellers retreated sharply through late May. The lending pool opened wide. Cost to borrow collapsed. By every lending metric, the…
The month-long volatility in DIA's lending market has resolved sharply. Availability has surged to 477% — from a floor of 17% just eight days ago. Short sellers are retreating. Cost to borrow has halved. The stress…
Meta Platforms delivered a positive earnings reaction on May 27. The PCR just made a new year-to-date low. The two facts are not unrelated. The put/call ratio closed Thursday at 0.4528 — the lowest reading of 2026 and…
Options traders are piling into BBAI calls at a two-year peak rate. The put/call ratio hit 0.33 on May 28 — its lowest in two years and more than two standard deviations below the 20-day mean. The stock jumped 13% in a…
Fluence Energy is sending mixed signals. Short sellers cut positions sharply this week. At the same time, options traders turned notably more bullish. The borrow market remains loose — plenty of room to short if…
Options traders have turned sharply bullish on UPS. The put-call ratio hit 0.73 on May 28 — the lowest level in 52 weeks and 3.3 standard deviations below its 20-day mean of 0.87. That's an unusually aggressive…
Three distinct signals converged on BBD this week. Short interest exploded, options traders turned notably bullish, and the borrow market remained wide open. The combination tells an unusual story. Estimated short…
Global Payments is sending mixed signals. Short sellers covered aggressively this week. Options traders responded by hedging harder. Analysts, meanwhile, have spent the past two months cutting targets. SI fell 14% in…
Options traders have turned sharply bullish on AME — but short sellers are moving in the opposite direction. That divergence is the sharpest signal in this week's data. The put/call ratio for AME hit 0.30 on May 27.…
