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 1251–1300 of 9791.

UNFIUNFI short interest surges 21% in one week to 4.4% of float, highest level since early June, as post-earnings short-sellers rebuild positions despite stock gaining 9% on the day.11 Jun 2026LEULEU utilization hits 100%, highest in 52 weeks, as short sellers face maximum borrowing constraints amid 22.7% short interest.11 Jun 2026TYLTYL short interest surges 26% in one week to 6.4% of free float, yet borrow availability remains abundant at 974% and cost to borrow sits at just 0.45%, signaling minimal friction for new short sellers despite the aggressive build.11 Jun 2026MMMMMM short interest surges 20.5% in one week to 1.87% of float, driven by rebuilding ahead of analyst bearish call.11 Jun 2026RMBSRMBS short interest falls 20% in a week to 5.87% of free float, marking continued unwinding from May peaks.11 Jun 2026PCTPCT short sellers face near-total squeeze as utilization hits 96.6%, highest in 52 weeks, with availability plummeting 49% weekly to just 3.8%.11 Jun 2026MCKMCK short interest surges 44.5% in one week to 3.95% of float, driven by conviction in loose borrow market trading at 0.46% cost.11 Jun 2026INDIINDI utilization hits 100%, capping borrow availability at zero for six consecutive weeks as short interest holds firm at 30.3% of free float.11 Jun 2026HONHON short interest surged 32% over the past week to 2.33% of free float, marking the sharpest buildup since late May as the stock tumbled 7.8% following earnings. Borrow availability remains vast at 4,876% of current SI — essentially unlimited supply for short sellers — while cost to borrow sits at just 0.41%, reflecting minimal lending friction.11 Jun 2026CLOVCLOV short interest falls 21% in a week to 5.9% of float, driven by sustained short covering as stock rallies 34% over the past month.11 Jun 2026CASYCASY short interest surges 27.6% in one week to 3.83% of free float, highest since early May, after earnings beat sparked aggressive short accumulation despite rock-bottom 0.33% borrow costs.11 Jun 2026YALAYALA short interest falls 23.6% in one week to 1.27M shares, with availability at 390%, signaling minimal squeeze risk.11 Jun 2026CCLCCL short interest drops 24% in one week to 2.95% of float, as shorts unwind ahead of June earnings.11 Jun 2026LILI utilization hits 100%, availability at 2.3% — shares to borrow nearly exhausted as short interest builds 11.5% week-over-week.11 Jun 2026BKHBKH put-call ratio explodes to 1.46, highest in 52 weeks—a 4.3 standard deviation spike from the 20-day mean of 0.42, signaling intense options-market hedging demand.11 Jun 2026RXTRXT short interest plunged 27% over one week to 6.9% of free float, marking aggressive cover-down ahead of June 18 earnings as cost to borrow halved to 3.6%.11 Jun 2026SPOTSPOT short interest surges 20% in one week to 3.5% of float, driven by post-earnings momentum and analyst target raises that have lifted the stock 3.2% weekly.11 Jun 2026BUGBUG short interest plummets 67% in one week to 0.72% of float, marking a sharp retreat by bearish traders.11 Jun 2026BUDBUD short interest surges 27.9% in one week to 6.57M shares, signaling renewed selling pressure on the brewer despite modest stock gains.11 Jun 2026ZMZM short interest fell 22% over the past week to 2.06% of float, with 5.5M shares short as of June 10—a decline reflecting reduced bearish positioning ahead of earnings.11 Jun 2026MFGMFG utilization hits 100%, matching 52-week high, as availability plummets to 3.3%—lowest in five weeks.11 Jun 2026PBR.APBR.A short interest surges 30.3% in one week to 44.5M shares, though cost to borrow remains minimal at 0.59%.11 Jun 2026MFGMFG short interest surges 44% in one week to 6.16M shares, availability plummets to 3.3% as borrow market tightens sharply.11 Jun 2026LLYLLY short interest jumped 24.2% over the past week to 1.15% of free float, though shares outstanding grew faster than short positions. Cost to borrow remains minimal at 0.38%, down 23.5% week-over-week, signaling weak demand to borrow despite the uptick in short share count. Utilization stands at just 0.54%, near its lowest level in months.11 Jun 2026TJXTJX short interest surges 25% in one week to 1.58% of free float, driven by post-earnings momentum shift as analyst targets climb and options hedges unwind.11 Jun 2026GSKGSK short interest plunges 38% in one week to 7.7M shares, marking sharpest retreat since May as shorts exit positions ahead of Q2 earnings.11 Jun 2026SONYSONY short interest surges 36% in one week to 13.1M shares, driven by recent weakness; cost to borrow remains minimal at 0.52%.11 Jun 2026BHPBHP short interest utilization hits 100%, matching 52-week peak as availability collapses to just 0.29% of shares outstanding.11 Jun 2026COFCOF short interest surges 26% in one week to 1.77% of float, though shares shorted remain modest at 11.3M. Stock fell 3.1% today as borrowing costs stay near historic lows at 0.27%.11 Jun 2026AVEXAVEX short interest plunges 56% in one week to 600K shares as cost to borrow falls to 1.39%, signaling reduced bearish pressure on the aerospace defense name.11 Jun 2026YALAYALA short interest plummets 23% in one week to 1.29M shares as cost to borrow ticks up to 0.60%, signaling reduced bearish conviction despite ample availability at 361%.11 Jun 2026APPSAPPS cost to borrow surges 171% in one week to 1.66%, signaling tightening borrow supply despite ample share availability at 1,425%.11 Jun 2026TOSTTOST short interest surges 28% in one day to 8.8% of float, highest level in recent weeks ahead of June 12 earnings.11 Jun 2026VTRSVTRS short interest surges 15% in one day to 3.7% of float, marking a 20% weekly jump amid heavy short buildup.11 Jun 2026MULLMULL short interest explodes 210% in one day to 15.6% of float, driven by leveraged ETF mechanics tied to Micron strength.11 Jun 2026MUUMUU utilization hits 93.54%, near 52-week high of 100%, as availability drops to 0%—shorts face severe borrowing constraints.11 Jun 2026MUUMUU short interest surges 49% in one week to 20.8% of float, with availability dropping to zero amid 94% utilization.11 Jun 2026TAKTAK put-call ratio spikes to 2.12, hitting 52-week high as options traders turn defensive ahead of earnings.11 Jun 2026RELXRELX put-call ratio spikes to 1.33, highest in 52 weeks—signaling extreme bearish options sentiment as stock drops 2.7% on the day.11 Jun 2026NGGNGG put-call ratio surges to 0.98, highest in 52 weeks, signaling peak bearish options sentiment as Z-score hits 4.09 standard deviations above the 20-day mean.11 Jun 2026INGING options put-call ratio surges to 0.805, marking extreme bullish skew at 4.34 standard deviations above the 20-day mean of 0.30.11 Jun 2026WRBWRB put-call ratio plunges to 0.35, lowest in 52 weeks — down 4.1 standard deviations from 20-day mean of 0.67, signaling extreme bullish options positioning.11 Jun 2026GMEGME put/call ratio surges to 0.3553, 4.1 standard deviations above 20-day mean—highest defensive positioning since over a year ago.11 Jun 2026PLPL put/call ratio surges to 0.67, highest since late April earnings, as traders brace for June 11 report with stock down 29% in one week.11 Jun 2026FLNCFLNC put/call ratio surges to 0.44, highest in over a year and 4.1 standard deviations above 20-day mean, as stock extends weekly loss to 13%.11 Jun 2026CIFRCIFR put/call ratio explodes to 0.5075, highest in 52 weeks and 4.2 standard deviations above the 20-day mean of 0.3624, signaling extreme options trader caution after stock fell 8.7% in one day.11 Jun 2026STXSTX put-call ratio plunges to 1.24, lowest in 52 weeks, signaling aggressive call buying ahead of earnings.11 Jun 2026BWXTBWXT put/call ratio surges to 0.55, highest since April, as defensive positioning peaks four standard deviations above 20-day mean.11 Jun 2026LEULEU short squeeze dynamics intensify: utilization hits 95.89%, matching its 52-week peak, with near-zero availability. Borrowing costs fall to 0.87% as short interest declines 5.1% daily to 24.1% of float, yet lending scarcity persists after five weeks above 95%.11 Jun 2026MSFTMSFT put/call ratio surges to 0.47, hitting a four-standard-deviation extreme above its 20-day mean—the most defensive options positioning in months as stock slides 1.5% on the day.11 Jun 2026