Confluence — 968 total
A volatile week in UL's lending market is quieting down fast. Cost to borrow crashed 63% in a single week to just 0.18% APR. Short interest swung wildly — spiking 45% in one day, then retreating 18.5% the next. Now the…
Short sellers are piling into IREN at the fastest pace in months. Short interest has jumped 19.2% in a single week to 23.6% of free float. Analysts are simultaneously raising price targets — creating a rare two-sided…
Short sellers are exiting APLS at pace. Short interest dropped 32% in a single week to 7.1% of free float — and is down 56% over the past month. The context is clear: Biogen is acquiring Apellis Pharmaceuticals for $41…
The lending pool for RWAY has tightened sharply over the past week. Short interest, cost to borrow, and availability are all moving in the same direction — and the ORTEX short score is rising alongside them. Cost to…
Short sellers have dramatically increased their bets against WOLF — even as the stock surges. The result: a lending market with zero room left, and costs rising fast. Short interest in Wolfspeed has hit 86.5% of free…
Three data streams are pointing in the same direction on SOXL. The cost to borrow has spiked. The put-call ratio is at a 52-week high. Short interest is rising. Yet the ETF has gained 141% in a month. Cost to borrow…
Short sellers have flooded into SHAZ this month. The lending pool is now completely exhausted — and earnings land tomorrow. Every share available to lend is currently out on loan. Availability has dropped to 0%, with…
ALP is one of the most heavily shorted small-cap biotech names in the US market right now. Short interest has exploded 367% in a single week to 68% of float. The borrow market has tightened dramatically alongside…
MOBX enters its May 15 earnings call with one of the most stressed borrow markets in its history. Cost to borrow more than doubled in a single day. Short shares are up 68% in one month. The ORTEX short score sits at…
APYX shares surged 31.5% last week after a post-earnings move of over 25%. Now three distinct signals are converging — and the cost of borrowing the stock tells the most interesting story. Apyx Medical reported on May…
Director Joshua Levine bought 10,000 shares of EDAP on May 11. That purchase coincided with one of the most bullish multi-signal alignments the stock has seen this year. The stock has gained 16% in a week. Three…
eGain Corporation falls 6% today. Yet its options market tells a completely different story. The put/call ratio hit 0.122 on May 13 — a 3.8-sigma low versus the 20-day mean of 0.163. That is the lowest PCR reading in…
Co-Diagnostics reports after the bell today. The lending market tells a striking pre-earnings story. Availability has fallen to near-zero. With 93.51% of the lending pool already lent out, only about one share remains…
Itaú Unibanco is sending a mixed signal this week. Short sellers are covering fast. But options traders are bracing for more downside. The divergence is sharp enough to warrant attention. Short interest in ITUB has…
EMCOR Group has rallied 15% in a month. Short sellers are adding positions anyway — and the options market is reflecting the tension. SI hit 2.15% of free float on May 13. That marks a 21% rise over the past month. The…
Options traders have spent four consecutive sessions piling into VICI calls at an unusual pace. The put/call ratio hit 0.36 on May 13 — nearly two standard deviations below its 20-day mean of 0.57. That's the most…
LYG is sending conflicting signals. Short interest doubled in a week. Yet options traders are piling into calls. And the cost to borrow just collapsed. Something is shifting in how the market is positioned around the…
STAK has rallied 125% in a week. Short sellers are paying a steep price to stay in the trade. The cost to borrow STAK hit 168.9% APR on May 13. That's up 73% in a week alone. A month ago, CTB briefly touched 270–358%…
MacroGenics reports Thursday after the bell. Three separate signals are flashing at once — and they don't all agree. SI hit 6% of free float on May 13. That's up 25% in a single day and 28% on the week. It's the…
Morgan Stanley reports today. The options market is leaning defensive. Short sellers, meanwhile, have been quietly exiting for weeks. These two signals point in opposite directions — and together they tell a nuanced…
