Confluence — 536 total
The lending market for BHP has reached an extreme. Availability has collapsed to just 0.12% — meaning for every 800 shares already borrowed, fewer than one remains available to lend. Cost to borrow jumped 71% in a…
Three distinct signals are converging on LEU at once. Availability has collapsed to near zero. Options positioning has turned notably defensive. And short interest — still at 22.7% of float — is falling even as the…
Options traders are betting against the bearish grain in Li Auto. The put-call ratio hit 0.51 on June 10 — a 52-week low, and 2.2 standard deviations below its 20-day mean of 0.61. That is the most bullish options…
Options market put demand on TSN has jumped to its highest level in over two months. The put-call ratio hit 0.73 on June 9. That sits nearly two standard deviations above the 20-day mean of 0.64. The stock has dropped…
The Street raised targets on AVGO just six days ago. The stock has fallen another 4% since. That gap — between analyst conviction and market price action — is the defining tension in Broadcom right now. Following the…
Why this matters: Payoneer stock jumped 24% yesterday. Yet short sellers added positions the same day. Options traders, meanwhile, are the most bullish they've been all year. Three signals pulling in opposite…
Marvell Technology retreated 7.6% on June 9, closing at $266.88. The stock had touched $290 earlier in the week. Now the data shows a telling split: short sellers moved quickly on the dip, yet options traders are…
Why this matters: Simon Property Group is flashing a rare three-way convergence. Options traders are loading up on hedges. Borrow costs are climbing. Short interest is building. All three moved in the same direction…
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…
