Confluence — 968 total
Wheels Up Experience is sending a contradictory signal. Short interest collapsed 93% in a single session. Yet the cost to borrow just about doubled in a week. That divergence is the story. Short interest on UP fell…
Every share available to lend on USO has been borrowed. The lending pool has been at zero availability for five consecutive trading days. Short interest now stands at 104% of float, a level that points to heavy use of…
Short interest in CVNA has exploded to a company record. Three distinct signals now converge on the same bearish thesis. SI hit 47.7% of free float on May 11. That's up from 13.2% just one week earlier — a 372% surge…
The borrow market for WOK has effectively shut. Short interest in WORK Medical Technology Group exploded 751% in a single week. The stock itself tripled — and short sellers are paying dearly to stay in the trade. Short…
The VOO put/call ratio crashed to 0.66 on May 11 — its lowest in 52 weeks. That single data point captures the market's mood better than anything else in this snapshot. The 20-day average PCR sits at 1.47. Monday's…
The lending pool for EWG — the iShares MSCI Germany ETF — has hit maximum stress. Every available share is now on loan. Cost to borrow has more than doubled in six weeks. Availability has dropped to 0%. Every share in…
CEL-SCI Corporation has entered a critical borrow squeeze. Short interest, cost to borrow, and availability have all moved to extreme levels simultaneously — with an earnings event tomorrow acting as the catalyst…
The lending market for HPAI has tightened sharply. Cost to borrow hit 198% on May 11 — nearly double the prior week's level. Short positions jumped 180% in a single day. CTB stood at 72% on May 4. It climbed to 108% by…
LNAI shorts have moved fast. Short interest jumped 211% in one week to 18.9% of float. Cost to borrow hit 290%. Earnings land in two days. Short shares outstanding stood at roughly 1.4 million on May 1. By May 8, that…
Options traders are the most bullish on FERG in a year. That signal landed just as analysts raised targets and short interest ticked higher — three distinct data streams pointing in the same direction. FERG's put-call…
Options traders are the most bullish on BMNR in 52 weeks. The put/call ratio hit 0.40 on May 11 — 2.4 standard deviations below its 20-day mean. That is the lowest PCR reading in a full year. The stock gained 3.8% on…
L.B. Foster Company has surged 38% in a week. Options traders aren't buying it. The put/call ratio jumped to 1.58 on May 8 — the highest level since at least early April. That's a z-score of 4.3, sitting well above the…
Cross Country Healthcare posted a 30% single-day earnings move on May 7. That set off a chain reaction across three data types simultaneously — short covering, options positioning, and borrowing costs. The exodus was…
AIIO cost to borrow hit 223.5% on May 8. That is up 642% from 28.7% just one day earlier. The borrow market for this micro-cap robotics name effectively repriced overnight. Availability has collapsed to near zero. With…
Rail Vision is one of the hardest stocks to borrow on Nasdaq right now. Availability has collapsed to near zero — and cost to borrow just surged 227% in a single week. Availability at Rail Vision is effectively…
A single session transformed the lending market for YMAT. Short shares jumped 673% in one day. The cost to borrow followed — hard. On May 8, borrowed shares in J-Star Holding Co., Ltd. jumped from roughly 24,500 to…
Five AVTX executives sold shares on the same day. The stock had just surged 57% in a week. The lending market heard it too — availability has swung from near-zero to wide open. On May 6, five senior Avalo Therapeutics…
Anheuser-Busch InBev is flashing a rare convergence of lending and options stress. Cost to borrow shot to 8.52% on May 8 — from just 1.03% a week earlier. Simultaneously, the put-call ratio hit its highest level in a…
Phoenix Asia Holdings is flashing red across every lending signal. Cost to borrow has rocketed to 420% APR. Short interest jumped 119% in a week. The borrow market is near its tightest all year. Cost to borrow hit 420%…
Nokia short sellers are rapidly exiting the lending market. Cost to borrow has crashed from 9.57% on April 28 to just 0.43% by May 7 — a 95% drop in under two weeks. The April 28 spike was brief and sharp. It coincided…
