Confluence — 968 total
NU reports earnings today after the close. Options traders are the loudest signal in the room right now. The put-call ratio hit 0.7349 on May 13 — a 52-week high. The z-score of 2.57 puts that reading more than two and…
Options traders are piling into calls on NVDL, GraniteShares' 2x leveraged Nvidia ETF, even as the borrow market runs at absolute maximum tightness. Three signals are now pointing in opposite directions — and the…
Sow Good Inc. is flashing multiple warning signals in its lending market. The freeze-dried candy maker rallied 67% last week — and short sellers are paying a steep price to hold their positions. Availability in SOWG's…
A 10% owner just bought $5 million of stock. The borrow market tells a different story entirely. KDK (Kodiak AI, Inc.) is caught in a rare tug-of-war. The lending market has effectively frozen — every share available…
Bullish call buying has hit STERIS plc just as short sellers step up pressure. The put/call ratio collapsed to 0.87 on May 13 — a 2.65 standard-deviation drop below the 20-day average of 1.29. That contradicts a 21%…
Short sellers are pressing hard into EQPT ahead of its earnings release. Cost to borrow has nearly doubled in one week — and short shares are up 24% over the same period. CTB hit 2.16% on May 12, up 93% in seven days.…
The lending market for KDK has effectively frozen. Cost to borrow exploded to 160.8% APR — up 557% in a single week — and availability has collapsed to zero. Every share in the lending pool is currently lent out. There…
Short sellers have sharply increased bets against AAL this week. Three distinct signals have aligned — rising short interest, elevated put buying, and a jump in borrow cost — as American Airlines heads toward its next…
BillionToOne is sending mixed signals. The cost to borrow has crashed 79% in a week. Yet short positions are rising again — and options traders are the most bearish they've been in months. CTB peaked above 210% in…
Natural Gas Services Group jumped 5.9% on May 13. But the options market told a different story. The put/call ratio hit 0.392 — the highest in 52 weeks and 3.1 standard deviations above the 20-day mean of 0.297. That's…
The lending market for KBDC has shifted sharply this week. Availability has tightened to roughly 9% — just one share remains for every eleven already borrowed — as short positions climbed 15.4% over seven days. Short…
IBEX is flashing a rare alignment of signals. Short sellers are retreating fast. The borrow market is loosening. And options traders are the most bullish they've been all year. The put/call ratio hit 0.066 on May 12 —…
Innodata Inc. just printed a 102% weekly gain. Short sellers are retreating fast. But options traders are buying protection at near-record pace — and the borrow cost just doubled. Innodata reported earnings on May 7.…
ARMK surged 8.6% on May 12 after reporting earnings. Options traders piled into calls at a pace not seen in months. Simultaneously, short sellers cut positions at speed — and Baird lifted its price target to $58. The…
Cost to borrow on UBXG hit 90% this week. That's a fivefold jump in seven days — and it's happening as the stock loses half its value. Cost to borrow stood at 16.3% last week. As of May 12, it sits at 89.99% — a 457%…
MRAM has become one of the more unusual charts in the semiconductor space. The stock has rallied 329% in a month. Shorts are doubling down. And the options market just flipped to its most bearish posture on…
Short sellers piled into AMBO overnight. Cost to borrow jumped from under 5% to 73.9% in a single week — a 1,450% move — while short interest rocketed from roughly 4,000 shares to 116,264. The numbers tell a dramatic…
Options traders are the loudest voice in the room right now. NGG — National Grid's US-listed ADR — reports on May 14. The market is not feeling calm about it. The put/call ratio hit 0.88 on May 12. That is the highest…
Options traders have turned their most bullish in a year on ABT. The put/call ratio hit 0.71 on May 12 — a 52-week low — falling 2.16 standard deviations below its 20-day mean of 0.88. That's the sharpest swing toward…
Regis Corporation reports earnings today. Short sellers are already heading for the exit. Short interest fell 10% over the past week to 1.98% of free float. Cost to borrow dropped 55% in the same period, settling at…
