Confluence — 968 total
Cost to borrow GAUZ has hit 94.76% — more than quadruple last week's level. Short interest is rising fast. The lending market tells the real story here. The cost to borrow Gauzy Ltd. stood at roughly 21% for most of…
Short sellers are piling into KYTX ahead of May earnings. The lending market tells a conflicting story — and that contradiction is worth watching. Short interest in Kyverna Therapeutics hit 11.9% of free float as of…
Short interest in NOW hit 23.8% of free float — up 24.7% in a single week. Options traders are moving the opposite direction. The divergence is the story. ServiceNow's short interest stood at roughly 19.1% of float…
TDIC — Dreamland Limited — is generating extreme signals across its lending market. The stock rallied 127% in a single session. Cost to borrow has hit 354%. The borrow pool is nearly empty. The cost to borrow tells the…
Put buying in AMT has jumped sharply over two sessions. That diverges from a cost-to-borrow market that has collapsed to near-zero — and arrives one week before earnings. AMT's put/call ratio hit 1.053 on May 12. That…
Borrowing availability for CINT has collapsed in less than two weeks. The ORTEX short score has jumped from 38.3 to 52.9 in just ten days. This convergence of signals is worth watching closely ahead of tonight's…
Three separate signals converged on IDN this week. They tell a coherent story — and earnings are the thread running through all of them. Short interest on Intellicheck fell 30% in a single week. It now sits at 1.18% of…
Options traders are the most bullish they've been in two years. Short sellers are adding positions at their fastest pace in months. SPCE has both camps digging in — and earnings land tomorrow. The put/call ratio hit…
Palantir's put-call ratio just hit its lowest level in two weeks. That's the headline here — options traders are tilting bullish even as short sellers pile in. The PCR dropped to 0.997 on May 12. That's a z-score of…
Options traders are piling into calls on Q at an unusual rate. The put-call ratio crashed to 0.28 on Tuesday — 2.1 standard deviations below its 20-day average of 0.45. That's a decisive tilt toward bullish…
The lending market for CAFG — the Pacer US Small Cap Cash Cows Growth Leaders ETF — has tightened to its absolute limit. Every share available to borrow is now lent out, and the cost of maintaining a short position has…
ERNA — Ernexa Therapeutics — is printing its highest-ever cost to borrow. At 893.8% annualized, the figure has more than doubled in a single session and tripled over the past week. Earnings hit yesterday. Another…
Three signals converged on NYC — American Strategic Investment Co. — as the company approaches a May 15 earnings event. Put demand has jumped sharply. Cost to borrow has risen. And short interest, while tiny in…
Phio Pharmaceuticals has seen a dramatic shift in its lending market over the past two weeks. Cost to borrow has collapsed from a peak near 223% in early April to 40.7% as of May 11 — a 67% weekly drop. Short interest…
Sionna Therapeutics faces earnings tomorrow with three signals pointing the same direction. Short sellers are building positions, options traders are piling into calls, and the borrow market is tightening — all at…
Surf Air Mobility heads into tomorrow's earnings call with one of the tightest borrow markets in its history. Short interest has hit 25.1% of free float — up 43.6% in a month. The cost to borrow has more than doubled…
HLN shares in Haleon plc have hit a wall in the lending market. Every share available to borrow is now lent out. That is the backdrop heading into a May 15 earnings report. Availability has dropped to 0%. The entire…
McDonald's is navigating a rough patch after its Q1 earnings miss. Seven analyst firms slashed price targets in two days. Short sellers responded — fast. The wave of analyst target cuts defines this moment. On May 7–8,…
Three distinct signals on MT are pointing the same direction. Short interest, cost to borrow, and options positioning have all shifted in the same week — against a backdrop of a 12.5% price surge. Short sellers are…
Options traders are making a clear statement on DIS. The put/call ratio fell to 0.72 on May 11. That is 2.8 standard deviations below the 20-day mean of 0.77 — aggressive call buying by any measure. The timing is not…
