ORTEXORTEX News

ORTEX Pulse

One-sentence market alerts triggered by data threshold crossings across short interest, cost to borrow, options flow, analyst ratings, and institutional positioning.

ORTEX Pulse

Showing 6101–6150 of 20307.

MSFTMSFT cost to borrow climbs to 0.35% as of July 28, up 329% over the past week from near-zero levels, marking sharp re-pricing ahead of tomorrow's earnings report despite minimal short interest at 1.2% of float.29 Jul 2026LXPLXP cost to borrow surges to 1.00%, more than doubling from 0.39% a week ago amid tightening share availability.29 Jul 2026FF cost to borrow jumps 113% in one week to 0.40%, still low but rising sharply as borrow demand ticks up.29 Jul 2026PFEPFE short interest jumps 26.8% in one week to 3.24% of float, driven by 184M shares short as of July 28.29 Jul 2026MCKMCK short interest falls 20% in one week to 2.78% of float, lowest in 30 days, as shorts continue covering ahead of August 5 earnings.29 Jul 2026IBNIBN cost to borrow surges 303% in one week to 1.62%, highest jump since tracking began.29 Jul 2026ABTABT cost to borrow jumps 110% in one week to 0.40%, though remains historically low amid abundant share availability.29 Jul 2026NCH2NCH2 utilization hits 98.87%, near the 52-week peak of 100%, with cost-to-borrow soaring to 147.4% — the highest on record. Availability stands at just 2.24%, leaving almost no shares to borrow ahead of August 12 earnings.29 Jul 2026SOUNSOUN utilization hits 99.97%, matching its 52-week high, with zero availability for the second consecutive session as short interest climbs to 43.6% of free float.29 Jul 2026CHPYCHPY utilization hits 97%, near 52-week high, as borrow demand surges despite collapsing short interest.29 Jul 2026LCIDLCID utilization hits 100%, matching 52-week high, with availability near zero at 0.13%—shares remain locked in the borrow market.29 Jul 2026RCATRCAT utilization hits 100%, maxed out for entire month — availability at zero as short sellers add to positions ahead of earnings.29 Jul 2026ARCCARCC SI utilization surges to 94.27%, just shy of 52-week peak of 100%, as borrow availability plummets to 10.2% — a dramatic tightening in the lending market ahead of Q2 earnings today.29 Jul 2026WLFCWLFC short interest surges 207% in one week to 28.3% of float, driven by rapid accumulation as stock rallies 7.7% weekly despite bearish positioning.29 Jul 2026PBPB short interest drops 23% in one week to 4.8% of float, as cost to borrow falls to 0.42% and availability soars to 5,136% of SI — making shorts far easier to cover.29 Jul 2026MFGMFG short borrow fully maxed at 100% utilization, highest since tracking began, as availability plunges to 6% amid earnings week squeeze.29 Jul 2026MUFGMUFG utilization surges to 98.39%, matching 52-week peak as borrow scarcity intensifies ahead of Friday earnings.29 Jul 2026BHPBHP utilization hits 100%, capped at maximum for 52 weeks amid extreme scarcity of available shares to borrow.29 Jul 2026EVCMEVCM utilization hits 98.4%, near its 52-week peak of 100%, as borrow availability shrinks to just 3.5% of short interest.29 Jul 2026ASTSASTS utilization hits 99.33%, near the 52-week high of 100%, with availability plunging to 0.92%—the tightest borrow market in months ahead of August earnings.29 Jul 2026GEHCGEHC short interest climbs 22% over one week to 4.37% of float, though shares fell 6.9% in one day as cost to borrow stays low at 0.37%.29 Jul 2026ONDSONDS utilization hits 100%, matching 52-week high as short squeeze potential intensifies amid availability drought.29 Jul 2026SPCXSPCX utilization hits 96.51%, near its 52-week peak of 98.91%, as borrow availability plummets to 1.25%—the tightest squeeze since listing.29 Jul 2026FXIFXI utilization hits 99.88%, near the 52-week peak of 100%, as fewer than 26 million shares remain available to borrow against 69.1 million shares short.29 Jul 2026KDKKDK utilization surges to 92.86%, near 52-week peak, as borrowing demand intensifies despite falling cost-to-borrow.29 Jul 2026CRTO short interest jumps 36% in one week to 2.26% of float, driven by recent stock strength ahead of earnings.29 Jul 2026CSTMCSTM cost-to-borrow surges to 1.07%, doubling from 0.48% a week ago amid rising short demand and tight share availability.29 Jul 2026ARCCARCC utilization hits 93.59%, near the 52-week high of 100%, as borrow availability tightens to just 10.2% of short interest.29 Jul 2026AMDLAMDL SI utilization stands at 95.81%, near its 52-week peak of 100%, with near-zero availability for short borrowing as of July 27.29 Jul 2026AMDLAMDL short interest plunged 71% over one week to 2.6% of float, driven by broad covering as the 2x leveraged AMD ETF shed 31% in the same period.29 Jul 2026CHECHE put/call ratio spikes to 0.069, highest defensiveness in 12 months ahead of earnings today.29 Jul 2026GEFGEF put/call ratio explodes to 0.86, four standard deviations above 20-day mean, signaling extreme defensive options positioning ahead of today's earnings despite 10% weekly rally.29 Jul 2026PBTPBT short interest surged 143% in one week to 0.36% of float, driven by a 6% single-day jump on July 27. Availability remains ample at 283%, with utilization at just 33%, suggesting easy borrowing conditions for bears.29 Jul 2026NOVNOV short interest drops 20% in one week to 6.99% of free float, as bears rapidly exit positions ahead of earnings.29 Jul 2026RCATRCAT utilization hits 100%, matching its 52-week high — all available shares to borrow are lent out, making the stock extremely hard to short despite elevated 28% short interest of float.29 Jul 2026AVEXAVEX short interest surges 66% in one week to 4.2M shares, driven by rising defense sector volatility and geopolitical tensions. Stock up 13% monthly despite headwinds.28 Jul 2026TWOTWO short interest surges 37% in one week to 4.3% of float, driven by rapid accumulation amid mortgage REIT sector pressure.28 Jul 2026RNSTRNST short interest falls 21% in one week to 3.9% of float, lowest level in two months as cost to borrow remains minimal at 0.44%.28 Jul 2026INGRINGR short interest jumps 35% over one week to 7.07% of float, driven by recent volatility in the specialty ingredients name.28 Jul 2026CTOCTO cost to borrow surges 266% in one week to 0.54%, though remains low in absolute terms as short interest climbs 31% over same period.28 Jul 2026CTOCTO short interest surges 30.6% in one week to 3.09% of float, driven by rapid buildup that doubled positions over the past month.28 Jul 2026OIOI short interest surges 22% in one week to 6.9% of free float, with ample borrow availability at 1,019% easing short pressure despite analyst downgrades.28 Jul 2026IONQIONQ SI utilization hits 97.59%, near 52-week high of 100%, as borrow availability plummets to just 3.55% — a dramatic tightening in the lending market.28 Jul 2026SBSB short interest surges 28% in one week to 1.9% of float, driven by rising shares shorted amid earnings beat and 5% weekly price gain.28 Jul 2026HURNHURN short interest falls 20% in one week to 4.35% of float as stock rallies 3.4%.28 Jul 2026FORMFORM short interest surges 34% in one week to 3.68% of float, highest since early July, as stock slides 6% weekly.28 Jul 2026CLOVCLOV short interest surges 31.6% in one week to 6.45% of float, driven by aggressive short buildup despite stock falling 5.1% week-over-week; earnings report arrives August 5.28 Jul 2026CZRCZR short interest jumps 20.9% over past week to 9.2% of float, driven by recent analyst downgrades and acquisition uncertainty.28 Jul 2026CSGPCSGP short interest surges 21.6% in one week to 3.85% of free float, though stock edged down 4.4% on the day amid analyst downgrades weighing on sentiment.28 Jul 2026ASMASM cost to borrow surges to 2.40%, up 268% in one week—sharpest spike since late June as short interest pressures tighten.28 Jul 2026