Confluence — 536 total
Robinhood Markets is generating signals across three data streams at once. Goldman Sachs raised its price target to $105 on Thursday. Options positioning has reached the most call-skewed reading in a year. Short…
COST fell nearly 8% in the week after earnings. Now two of the three signals that fired during the selloff are reversing fast. The cost to borrow has plunged 57% in one week to just 0.16% annualised — the lowest level…
Traders are flooding into calls on ETH even as the Grayscale Ethereum Staking Mini ETF drops 24.6% over the past month. That divergence — extreme call dominance against a falling price — is the sharpest signal in the…
Progressive Corporation is drawing bullish options activity just as short sellers accelerate their retreat — and analysts keep nudging targets higher. The put/call ratio fell to 0.67 on June 4. That is 3.1 standard…
Short sellers are aggressively building positions in KNX — yet the options market is telling a very different story. Knight-Swift Transportation's short interest has climbed 45% over the past month to 6.6% of free…
Three distinct signals converged on CRSR this week. Short interest, borrowing costs, and options positioning all moved sharply in the same direction. The timing matters: earnings are due June 16. Short interest hit…
The short book on EHang Holdings is finally moving. SI has dropped to 8.5% of free float — down 10.4% in a week. But the borrow market tells a different story. Availability is still just 13%, and every share in the…
The previous article noted that XLP's borrow market had loosened through late May. That has now reversed sharply. Availability dropped to 28.6% on June 3 — down from 64.5% just five days earlier. That is a 59%…
The lending market for ZSQR (Z Squared Inc.) has hit a wall. Availability has collapsed to just 3.3% — meaning only one share remains borrowable for every thirty already lent out. That is the tightest the borrow pool…
ECARX Holdings has become one of the tightest borrows on Nasdaq. Availability has collapsed to just 2.1% — fewer than one share remains for every 47 already borrowed. At the same time, the stock has rallied 32% in a…
CMI has attracted a wave of upward analyst revisions over the past month. Now options sentiment is shifting more defensive — even as short sellers retreat. Seven firms lifted price targets on Cummins in a single week…
SOXX has surged 32% in a month. Short sellers are responding by adding — not covering. Short interest now stands at 16.7% of float. That's up 21.5% in one week alone, the highest level recorded in recent sessions. The…
Gorilla Technology Group dropped 16% on Wednesday. The borrow market just flashed its loudest signal yet. Availability has collapsed to near zero. The lending pool is at its tightest level in over a year — with the…
Short sellers have added nearly 26% to their RBLX position in one week. Options traders, however, are betting the other way. SI hit 3.98% of free float on June 2 — up from roughly 3.16% a week prior. That 25.7% weekly…
Cognyte Software fell 20.6% on June 3 after missing Q1 FY2027 EPS by $0.07. Options traders responded by piling into calls at a pace rarely seen in the stock's history. The put-call ratio crashed to 0.0548 on the day…
Two days after GTLB's Q1 earnings beat, the data tells the same story it did yesterday — shorts are not covering. Now the options market is joining the chorus. The put/call ratio hit 0.47 on June 3. That is a 2.96…
Three independent bearish signals converged on PSNY on June 4. The options market, the lending pool, and short interest are all moving in the same direction — and fast. The put-call ratio hit 0.86 on June 3. That is…
A divergence is opening up in Hercules Capital's lending market. Short sellers cut positions by 13.4% over the past week — yet the cost to borrow jumped 58% to 3.31% in the same window. Availability has tightened to…
Options activity in HLT is sending a cautious signal — even as short sellers exit positions at the fastest pace in months. The divergence between the two markets is the standout story today. HLT's put/call ratio hit…
MFG availability has swung from 300% to 30% in five weeks. That compression tells the more important story here — not the falling short interest. In late April, Mizuho Financial Group had availability of over 300%.…
