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 2601–2650 of 19935.
SMFGSMFG put-call ratio spikes to 2.56, highest level in 52 weeks, signaling extreme options market pessimism.26 Aug 2026NUENUE put/call ratio surges to 0.8053, highest since August 18—4.1 standard deviations above 20-day mean, signaling peak defensive positioning as steel sector retreats.26 Aug 2026SMCISMCI put/call ratio spikes to 0.87, highest since Aug 19 and 4.2 standard deviations above 20-day mean of 0.70, signaling sharp defensive hedging despite stock up 9.4% today.26 Aug 2026INGING put ratio explodes to 0.77, highest in 52 weeks — Z-score of 4.16 signals extreme put buying relative to 20-day average of 0.24.26 Aug 2026NGGNGG put/call ratio surges to 0.66, a 4.0 standard deviation spike above the 20-day mean of 0.45, signaling exceptional put demand ahead of earnings.26 Aug 2026MFGMFG put ratio surges to 0.38, rocketing 4.4 standard deviations above the 20-day mean of 0.031—the highest reading since at least mid-July—signaling extreme put buying demand.26 Aug 2026WELLWELL put ratio plunges to 0.75, lowest in 4 months—bearish signal as traders dump calls relative to puts.26 Aug 2026CMSCMS options market flips bullish: Put-call ratio surges to 0.295, a 4.13 standard deviations above the 20-day mean of 0.105, signaling extreme put demand not seen since late July.26 Aug 2026KDKKDK put-call ratio plunges to 0.11, nearly 4 standard deviations below 20-day mean of 0.165, signaling extreme bullish options positioning.25 Aug 2026CURBCURB put ratio surges to 1.40, up 11x from 20-day mean—extreme bearish options positioning.25 Aug 2026QFINQFIN put-call ratio surges to 0.4525, a 4.2 standard deviations above the 20-day mean of 0.299 — signaling extreme bearish options positioning as stock slides 16.7% in one month.25 Aug 2026ARESARES put/call ratio spikes to 2.58, marking a 4.0 standard deviation move above its 20-day mean of 1.39—the most defensive options positioning on record, signaling heavy downside hedging despite a modest 0.88% single-day decline.25 Aug 2026HACKHACK put-call ratio crashes to 0.46, 4.1 standard deviations below 20-day mean of 1.10—extreme call buying dominance not seen in 52 weeks.25 Aug 2026LOPELOPE put-call ratio hits 1.85, nearly 4 standard deviations above the 20-day mean of 0.52—the highest extremity in 52 weeks—signaling exceptional options market pessimism on LOPE despite broad stock stability.25 Aug 2026USOUSO put-call ratio surges to 2.24, highest level in a year, signaling extreme bearish positioning among options traders.25 Aug 2026XLBXLB put-call ratio plunges to 0.59, down 4.2 standard deviations below 20-day mean of 0.64, signaling extreme bullish options positioning.25 Aug 2026SOXXSOXX put-call ratio surges to 4.28, marking a 52-week high and 4.3 standard deviations above the 20-day mean of 1.53, signaling extreme bearish options positioning as the semiconductor ETF falls 2.7% on the day.25 Aug 2026IJHIJH put-call ratio plunges to 0.0372, lowest on record — 4.3 standard deviations below 20-day mean of 0.062, signaling extreme call dominance.25 Aug 2026WSOWSO put-call ratio plunges to 0.1087, hitting lowest level in 52 weeks and 4 standard deviations below the 20-day mean of 0.4013, signaling extreme call dominance.25 Aug 2026TFXTFX put-call ratio surges to 0.32, marking a 4.0 standard deviation spike above the 20-day mean of 0.11—the highest reading since mid-July and signaling extreme options positioning favoring protective puts over calls.25 Aug 2026SHWSHW put-call ratio plunges to 0.78, down 4.0 standard deviations from 20-day mean of 1.05—lowest level since late July, signaling unusually bullish options positioning ahead of October earnings.25 Aug 2026FSCOFSCO cost to borrow surges 141% over one week to 2.41%, highest since late July as short interest climbs 33% amid credit stress.25 Aug 2026FSCOFSCO short interest surges 33% over one week to 1.64M shares, with cost to borrow doubling to 2.41% as availability plummets 48%.25 Aug 2026NNENNE utilization hits 100%, tied to 52-week high, with availability plunging 55% in one week to just 0.54% — nearly impossible to short.25 Aug 2026EFREFR short interest squeeze risk intensifies as utilization hits 100%, availability plummets to 0.48% — lowest level in weeks, making shares nearly impossible to borrow.25 Aug 2026MULLMULL utilization hits 90.73%, near its 52-week peak of 100%, as availability dries up to 0%.25 Aug 2026NVDLNVDL utilization hits 100%, matching 52-week high, as availability crashes to 4.1%—hardest to borrow since mid-August.25 Aug 2026TQQQTQQQ utilization hits 93.57%, near its 52-week high of 100%, signaling tight borrow demand for the 3x leveraged Nasdaq tracker.25 Aug 2026CRMLCRML short interest utilization hits 91.95%, near 52-week peak of 100%, as borrow availability collapses to just 8.8%—shorts face mounting pressure to cover.25 Aug 2026CBRSCBRS utilization eases to 92.29%, down from 100% peak, as availability rises to 11.43% — still tight but offering modest relief to short sellers after weeks of extreme constraint.25 Aug 2026BSOLBSOL short interest surges 34% in one week to 5.4% of float, driven by rally in Solana staking ETF.25 Aug 2026FRHCFRHC utilization hits 100%, matching 52-week high, as availability plummets to 0.2%—shares to borrow near zero.25 Aug 2026FIVEFIVE downgraded to Hold by Loop Capital, target $250 vs. consensus $272; stock up 29% in one month despite near-term headwinds from tariffs and cost inflation pressures.25 Aug 2026MDVMDV short interest utilization hits 100%, with zero availability to borrow—the tightest squeeze on record for the Polish fashion retailer, as cost to borrow climbs to 14%.25 Aug 2026VFLOVFLO short interest surges 113% over one week to 0.37% of float, driven by uptick in bearish positioning on the VictoryShares Free Cash Flow ETF.25 Aug 2026DSTLDSTL short interest surges 267% in one week, reaching 0.43% of float—highest level since early July.25 Aug 2026SDYSDY short interest collapsed 84% in one day to 5,263 shares, the lowest level on record. Cost to borrow fell to 0.62%, indicating minimal shorting demand on the dividend ETF.25 Aug 2026RLIRLI downgraded to Underperform with $53 target.25 Aug 2026HACKHACK cost to borrow surges 199% in one week to 1.05%, highest level since mid-August as borrowing demand intensifies.25 Aug 2026MASMAS short interest surges 14% in one day to 5.3% of float, marking fastest climb in a week as availability plummets 36%.25 Aug 2026MRNAMRNA upgraded to Peer Perform by Wolfe Research, up from Underperform, as stock surges 115% in one week amid mRNA pipeline momentum despite analyst price target implying 28% downside.25 Aug 2026KLARKLAR downgraded to Peer Perform by Wolfe Research from Outperform; stock down 28% over past month amid broad analyst target cuts.25 Aug 2026PAYPAY downgraded to Peer Perform from Outperform by Wolfe Research analyst Darrin Peller on August 25. Stock at $39.94, up 38% month-to-date after beating earnings August 3.25 Aug 2026HALOHALO put-call ratio explodes to 2.11, highest level in 52 weeks—signaling extreme bullish options positioning as stock rallies 33% in one month.25 Aug 2026BFHBFH upgraded to Outperform by Wolfe Research; analyst Darrin Peller sets $130 price target, implying 24% upside from $105.19 close.25 Aug 2026ARTYARTY short interest falls 38% in a week to 0.99% of float, though availability remains elevated at 142%.25 Aug 2026PAYCPAYC short interest jumps 44% in one week to 7.8% of float, driven by post-earnings momentum and analyst upgrades lifting stock 58% in August.25 Aug 2026DYDY cost to borrow surges to 0.48% — up 228% over one week, though availability remains abundant at 1,861% of short interest.25 Aug 2026FOURFOUR Wells Fargo upgrades to Overweight, raises target to $59 from $55—7.3% above current $48 price, signaling renewed confidence after August earnings rout.25 Aug 2026PTFPTF short interest rises 26% in one week to 1.41% of float, as cost to borrow climbs 22% to 7.56%.25 Aug 2026