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 2101–2150 of 9957.

QUBTQUBT short sellers face near-zero borrow availability at 96.1% utilization, highest level since tracking began, making new short positions extraordinarily difficult to establish.4 Jun 2026USOUSO utilization hits 100%, matching 52-week peak as oil fund short squeeze tightens.4 Jun 2026USOUSO cost to borrow surges 114% in one week to 14.4%, as short interest climbs 33% to 139% of float amid near-zero share availability.4 Jun 2026HIVEHIVE short borrow utilization hits 98.43%, near its 52-week peak of 100%, as availability plummets to just 2.58%—making shares extremely scarce to borrow.4 Jun 2026BUDBUD short sale utilization hits 100%, highest in 52 weeks, as available shares collapse to 13.4% of estimated short interest.4 Jun 2026MFGMFG utilization hits 91.75%, just 8.25 points from the 52-week peak of 100%, signaling intense borrow demand even as short interest retreats.4 Jun 2026TMTM short interest utilization hits 94.83%, near the 52-week peak of 100%, as availability rebounds to 37.5% after dropping to 0.23% in late April.4 Jun 2026BHPBHP short interest shares fully lent, utilization at 100% for 52 weeks straight, availability crashed to 0.59% — down 65% in one week.4 Jun 2026OCSOCS utilization surges to 92.47%, highest in 52 weeks, as short sellers rush to cover amid stock collapse following failed DIAMOND trials.4 Jun 2026ODDODD utilization hits 100%, matching the 52-week maximum as short borrow availability plummets to 17.07%—the tightest level in over a year following the stock's 30% collapse on June 2.4 Jun 2026GRRRGRRR short borrow utilization hits 98.2%, matching its 52-week peak, as lenders face near-total depletion.4 Jun 2026IONQIONQ short sellers are covering into a tight borrow market. Utilization stands at 92.77%, near the 100% ceiling hit multiple times in May. Availability has recovered to 8.79% from crisis lows, signaling orderly position reduction rather than distressed panic. The stock gained 47.7% in a month.4 Jun 2026HIMSHIMS short interest utilization hits 92.06%, matching 52-week peak as earnings loom.4 Jun 2026PPLTPPLT short interest soars 140% in one week to 84.7% of float, highest level on record.4 Jun 2026SRADSRAD short interest surges 40.6% in one week to 7.6M shares, driven by CEO buying while analysts slash targets post-earnings.4 Jun 2026AVEXAVEX short interest sinks 35.6% in one week to 1.6M shares, with cost to borrow collapsing 71% since May—defenses weakening as availability surges to 129%.4 Jun 2026TAKTAK put/call ratio soars to 2.22, hitting 52-week high as options traders bet on downside amid 10% monthly price decline.4 Jun 2026RSRS short interest falls 24.8% in a week to 1.46% of float, down from recent highs. Cost to borrow drops 18.5% to 0.30%, while share availability surges to 4,036%—making shorting increasingly cheap and easy.4 Jun 2026INGING put/call ratio surges to 0.80, reaching 4.0 standard deviations above the 20-day mean of 0.32—the highest level since late April, signaling extreme bearish sentiment in options markets.4 Jun 2026LUNRLUNR put/call ratio surges to 0.71, highest in 52 weeks and 4.2 standard deviations above the 20-day mean, signaling extreme defensive hedging ahead of earnings.4 Jun 2026ECXECX short interest utilization hits 100%, matching 52-week peak, as availability plummets to 1.8% — extreme scarcity for borrowing shares.4 Jun 2026ECXECX short interest surges 60.8% in one week to 1.87% of float, driven by rising borrow costs and near-total share utilization at 100%.4 Jun 2026PSNYPSNY put-call ratio explodes to 0.86, up 4.1 standard deviations from the 20-day mean of 0.28—the highest level on record since April 22. Bearish options positioning has intensified sharply alongside a 31% one-week jump in short interest to 2.37 million shares.4 Jun 2026MPMP Materials put/call ratio explodes to 0.847, 4.3 standard deviations above the 20-day mean of 0.498, signaling intense protective hedging as stock falls 5.1% in one day.4 Jun 2026BBIOBBIO put/call ratio explodes to 0.84, hitting 4.3 standard deviations above mean—extreme bullish options bet ahead of June 22 earnings.4 Jun 2026METCMETC put-call ratio spikes to 0.37, highest since April—4.3 standard deviations above the 20-day mean of 0.26, signaling extreme options bearishness as the stock drops 3.8% on the day despite recent coal-policy tailwinds.4 Jun 2026VOOVOO put/call ratio plummets to 0.66, marking a dramatic 4.2 standard deviations below its 20-day mean of 1.87—the lowest level since late April, signaling a sharp reversal back to aggressive bullish positioning after last week's defensive extreme.4 Jun 2026GMEGME put/call ratio surges to 0.5752, a 4.3 standard deviations above the 20-day mean of 0.316—highest level in 52 weeks—signaling extreme options positioning shift after earnings beat.4 Jun 2026NFLXNFLX cost to borrow surges to 0.47% — up 137% over the past week — yet availability remains abundant at 8,629% of short interest.4 Jun 2026GVAGVA put/call ratio explodes to 0.61—nearly 7 times the 20-day average of 0.09—as options traders rush into downside protection ahead of today's earnings release. The extreme Z-score of 4.34 marks the sharpest single-day defensive pivot in months.4 Jun 2026CMSCMS put/call ratio explodes to 0.2555, a 4.3 standard-deviation spike above the 20-day mean of 0.0581—highest since April 30—signaling sudden options-market panic after CFO departure and rate-hike filing.4 Jun 2026SMFGSMFG put-call ratio spikes to 0.66, highest since inception, signaling extreme options demand for downside protection amid 35% monthly short surge.4 Jun 2026BBVABBVA put-call ratio explodes to 1.39, highest in 52 weeks, signaling extreme put-buying demand as stock falls 2.7% today.4 Jun 2026EWWEWW short interest jumps 24% in one week to 8.86% of float as borrow availability tightens sharply to 33%, lowest level in a month.3 Jun 2026ODCODC short interest jumps 41% in one week to 2.98% of float, driven by fresh buying interest in the household products name.3 Jun 2026DDDDDD cost to borrow surges 177% in one week to 0.53% — still in the low range but rising sharply as short interest climbs to 34.5% of float.3 Jun 2026POETPOET short interest surges 39% in one week to 15.8% of float, driven by recent design-win announcement and margin expansion signals. Cost to borrow eases sharply to 1.3%, down 75% in a month, as borrow availability climbs to 121%.3 Jun 2026SMRSMR short interest surges 32% in one week to 1.79M shares, marking sharpest rise since late April amid sector commodity exposure.3 Jun 2026LKNC.YLKNC.Y short interest surged 49.7% in one week to 1.59% of float, though borrowing costs fell 25% to 0.59% as availability remained ample at 1,314%.3 Jun 2026INTCINTC short interest surges 114% in a single day to 170k shares, marking explosive volatility amid semiconductor sector turbulence and competitive pressures from Nvidia.3 Jun 2026BKRBKR short interest jumps 21.7% in one week to 2.97% of float, driven by rising bearish positioning in energy services sector.3 Jun 2026EWUEWU short interest surges 225% in one week to 19.6% of float, highest level on record. Cost to borrow climbs 44% to 4.42%, signaling tightening supply. Availability crashes 85% to 135%, down from over 1,200% just days prior—dramatic reversal suggests sharp short squeeze positioning.3 Jun 2026RUMRUM short squeeze intensity eases as utilization falls to 94.13%, off the 100% peak hit on May 26 but availability remains critically tight at 7.85% — the stock last traded at $8.97, down 6.3% today.3 Jun 2026LUNRLUNR short interest utilization hits 95.74%, near the 52-week maximum of 100%, signaling extreme tightness in available shares to borrow as the aerospace company heads into earnings.3 Jun 2026IYEIYE short interest plummets 25% in one week to 3.2% of float, as cost to borrow collapses 53% to 2.05%. Availability surges to 2,308%, signaling easy shorting conditions have reversed dramatically.3 Jun 2026KTOSKTOS short interest surges 43% in one week to 7.8% of float, driven by recent defense contract wins and strong Q1 growth momentum.3 Jun 2026FXIFXI cost to borrow surges 109% in one week to 1.19% annually, signaling tightening shorts on China ETF.3 Jun 2026FXIFXI short interest surges to 35% of float, up 28% in one week amid China exposure concerns and drying borrow market.3 Jun 2026FLUTFLUT short interest surges 24% in one week to 6.8% of float, fueled by post-earnings weakness and rising borrow costs.3 Jun 2026JKSJKS short interest drops 24% in a week to 3.1% of float as shorts unwind, cost to borrow rises 74%.3 Jun 2026