Confluence — 968 total
Thermo Fisher Scientific reports tomorrow. Options traders are already positioned. The put-call ratio hit 1.10 on May 18 — down sharply from a 20-day mean of 1.27. That's a z-score of -3.16, a three-standard-deviation…
Three converging signals on NVO are pointing in the same direction. Short sellers are unwinding positions at pace. Borrowing costs have collapsed. Options traders just flipped to their most bullish stance in a…
A rare split signal is emerging on BHP. The lending market has been extremely tight for weeks. Yet options traders just turned the most bullish they have been all year. The lending data tells a stark story.…
Three converging signals point the same way on INFU (InfuSystem Holdings). Short sellers are leaving. Borrowing costs are near rock-bottom. And options traders just placed the most bullish bet in months. The put-call…
Options traders have turned sharply bullish on ANRO just days before its May 21 earnings call. The put-call ratio crashed to 0.37 on May 18 — 2.17 standard deviations below its 20-day mean of 0.74. That's the most…
Three converging signals on AZ (A2Z Cust2Mate Solutions Corp.) are pulling in different directions. Short interest sits at 10.1% of free float. The borrow market is simultaneously tightening and loosening. Options…
SNAL stock more than doubled in a single session after an earnings beat. Short sellers are now trapped in the tightest borrow market of the year. Short interest hit 72.2% of free float as of May 15. That is up 272% in…
NIQ shares shed 26.8% over the past week following earnings. Yet options traders are piling into calls at a historic rate. The put-call ratio sits at 0.0424 — 2.3 standard deviations above the 20-day mean of 0.022.…
Shorts are piling into LRMR at the fastest pace in months. Short interest has climbed 17.2% in a single week to 9.9% of free float. Wedbush trimmed its price target the same morning. Earnings land tomorrow. 8.5 million…
The lending market for MLGO (MicroAlgo Inc.) has reached a critical inflection point. Availability has collapsed to 2.5%. Cost to borrow has jumped nearly 300% in a single week. On May 15, MLGO's cost to borrow hit…
Short interest in WGRX (Wellgistics Health) has exploded 575% over one week to 12.9% of free float. The borrow market is now under severe stress, with availability collapsing 90% in a single week to just…
Short sellers are unwinding positions in DVN at pace. The ORTEX short score has dropped from 40.3 on May 4 to 32.0 on May 14 — a significant 8-point decline in ten days. Three distinct data streams now point in the…
HPE has gained 35% in a month. Short sellers are exiting fast. But options traders are still buying protection. That three-way split — covering shorts, loosening borrow, rising put demand — tells a nuanced story about…
PIII just experienced a seismic shift in its lending market. Availability crashed from 447% to 9.2% in a single session — the lowest reading in 52 weeks. The cost to borrow was stable around 7–9% for weeks. On May 15…
Options traders are turning bullish on LI. The borrow market tells a different story. The put/call ratio hit 0.63 this week — a 52-week low and 2.6 standard deviations below its 20-day mean. That signals rising call…
The lending market for GXPT — the Global X PureCap MSCI Information Technology ETF — has shifted sharply in the past week. Short interest has surged nearly 295% week-on-week, and availability has collapsed to levels…
Short interest in NVDG — the 2x leveraged NVDA daily ETF — has nearly doubled in a month. Yet options traders are betting hard the other way. That tension is the story right now. SI hit 48.6% of free float as of May…
Short sellers have moved fast and hard into EDBL. The lending market is now fully locked. Availability has dropped to 0%. Every share in the lending pool is currently lent out. That is the tightest the borrow market…
The lending pool for BBAI is completely exhausted. Every share available to borrow has been lent out. That's the bluntest way to describe what ORTEX data shows as of May 14 — and the pressure is building. Availability…
Three signals are moving in the same direction on SSTK. Short interest has collapsed, the put/call ratio just hit a near two-year low, and the ORTEX short score has dropped sharply. Together they paint a picture of…
