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 4801–4850 of 20174.

STDNSTDN short utilization hits 90.63%, near 52-week high of 94.46%, as cost-to-borrow surges to 27.33% — borrowing scarcity tightens for short sellers.10 Aug 2026SHAZSHAZ utilization hits 99.61%, near its 52-week peak of 100%, as short sellers face extreme scarcity borrowing shares.10 Aug 2026CBRSCBRS utilization hits 100%, matching 52-week high, as borrow availability plunges to 1.9% of short interest.10 Aug 2026PRMEPRME utilization hits 90.09%, near 52-week peak of 99.93%, as availability rebounds to 31.19% from 3.35% lows—short shares remain tight but sourcing eases.10 Aug 2026IRENIREN shares unavailable to borrow as utilization hits 100%, tightest level on record with availability down 55% in one week.10 Aug 2026LCIDLCID short sellers face a stranglehold: utilization hit 100%, matching its 52-week high, while availability collapsed to just 0.26%—nearly zero shares left to borrow against 56M shorts.10 Aug 2026SPCXSPCX SI utilization hits 98.5%, matching 52-week peak as borrow costs surge to 10.1%.10 Aug 2026CWSTCWST put/call ratio spikes to 2.29, nearly 4 standard deviations above 20-day mean of 0.71—highest level since at least January 2021, signaling extreme options-market fear.10 Aug 2026MFGMFG utilization hits 100%, matching 52-week high — all available shares to borrow are lent out, with just 2.99% availability as cushion.10 Aug 2026BHPBHP short availability collapses to 0.9%, utilization hits 100% for second consecutive day.10 Aug 2026STDNSTDN SI utilization hits 90%, near 52-week high of 94%, as cost to borrow surges to 27% — tight borrow conditions signal constrained short supply.10 Aug 2026CARGCARG put/call ratio explodes to 1.73, highest in 52 weeks and 4.3 standard deviations above the 20-day mean of 0.43, signaling extreme options market defensiveness post-earnings.10 Aug 2026XNTKXNTK cost to borrow jumps 146% in one week to 3.56%, signaling tightened lending supply on the tech ETF.10 Aug 2026BSVBSV short interest jumps 31% in one week to 0.17% of float, marking a sharp acceleration in bearish positioning on the Vanguard short-term bond ETF despite minimal absolute short levels.10 Aug 2026NWGNWG put-call ratio explodes to 1.93, a 4.3 standard-deviation spike above its 20-day average of 0.36—highest since at least July, signaling extreme options market fear or hedging demand.10 Aug 2026QUBTQUBT utilization hits 96.37%, near 52-week peak of 100%, as nearly all available shares to borrow are lent out for short positions.10 Aug 2026CBRSCBRS SI utilization hits 100%, highest in 52 weeks—availability collapses to 1.9% as short squeeze risk builds ahead of earnings.10 Aug 2026TOUTOU cost to borrow surges to 1.23%, up 131% in one week amid short covering pressure.10 Aug 2026FOURFOUR utilization surges to 90.59%, within 10 percentage points of its 52-week peak of 100%, signaling extremely tight share availability for short sellers.7 Aug 2026CRWVCRWV cost to borrow surges 131% in one week to 4.63%, highest level since late June as short rebuilding accelerates.7 Aug 2026CRWVCRWV short interest plummets 39.9% in one week to 103,938 shares, falling for a second consecutive session as cost to borrow climbs 131% to 4.63%.7 Aug 2026IVVIVV cost to borrow surges 126% in one week to 0.54%, marking sharpest rise since late June amid rising short demand.7 Aug 2026SOBOSOBO cost to borrow surges to 1.05% — up 151% in one week, signaling tighter lending conditions for short sellers on the TSX-listed energy infrastructure stock.7 Aug 2026AVAVAVAV utilization hits 93.34%, highest level in 52 weeks, as available shares to borrow dwindle to just 8.41% of short interest.7 Aug 2026BSPBSP shares-to-borrow utilization hits 100%, matching 52-week high as all available float is now lent out.7 Aug 2026DOCUDOCU cost to borrow surges to 0.47%, up 218% in one week, as short interest falls to 7.25% of float.7 Aug 2026FTVFTV short interest surges 43.5% in one week to 4.7% of float, driven by post-earnings selling pressure and cyclical concerns in industrial markets.7 Aug 2026SOXLSOXL short interest jumps 17.4% in one day to 6.3% of float, but falls 28.5% weekly as semiconductor volatility persists.7 Aug 2026XLEXLE SI utilization hits 100%, matching 52-week peak as energy sector short positions tighten sharply amid supply concerns.7 Aug 2026LEULEU short squeeze risk intensifies as SI utilization hits 98.74%, near the 52-week peak of 100%, with zero shares available to borrow and 28.4% of free float already short.7 Aug 2026BOBSBOBS utilization hits 100%, matching 52-week high as availability sinks to 2.2%—hardest to borrow in months.7 Aug 2026IRENIREN short sellers face a wall: utilization hits 100%, availability plunges to 0.89% of short interest—the lowest level in 52 weeks, making new short positions virtually impossible to establish despite elevated 35.5% SI % FF.7 Aug 2026BTQBTQ short interest utilization climbs to 91.65%, near the 52-week high of 99.55%, as availability drops sharply—signaling tightening borrow supply despite modest 0.76% short interest.7 Aug 2026IONQIONQ short borrow utilization hits 93.67%, near its 52-week peak of 100%, as availability crashes to 7.71% — marking severe scarcity for new short positions.7 Aug 2026PPLCPPLC short interest plunges 31% in one week to 10.3M shares, marking the steepest weekly drop in recent months as borrow costs ease to 2.1%.7 Aug 2026FERGFERG short interest jumps 152% in one week to 3.6% of free float, driven by stock's 12% rally ahead of August 10 earnings.7 Aug 2026AUAU short interest jumped 35% over one week to 1.44% of free float, though intraday fell 4.4% as stock dropped to $87.59 on August 6.7 Aug 2026HLNHLN short interest falls 24% in one week to 10.7M shares, with availability surging to 157%—easier shorting conditions despite lower bearish positioning.7 Aug 2026BBDOBBDO short interest tumbles 5.9% in one session to 131,910 shares, reversing week's 23% surge as borrow availability soars to 152% of short interest.7 Aug 2026KBKB cost to borrow surges to 7.91%, up 985% in one week amid tight share availability.7 Aug 2026KBKB short interest jumped 33% in one week to 551,507 shares as of Aug 6, while cost to borrow surged to 7.91% from 0.85% a week prior; availability remains ample at 518% of short interest.7 Aug 2026TAKTAK cost to borrow surges 190% in one week to 0.61%, though still remains at low levels historically.7 Aug 2026AAPLAAPL short interest surges 1,037% in one week to 273,442 shares, a dramatic reversal after July earnings sparked heavy repricing and margin concerns.7 Aug 2026BSBRBSBR short interest surges 26.8% in one week to 10.3M shares, as availability plummets 76% and utilization climbs to 67%.7 Aug 2026FISFIS short interest surges 26% in one week to 4.05% of float, driven by post-earnings margin concerns and analyst downgrades; borrowing costs remain minimal at 0.39%, offering no squeeze resistance.7 Aug 2026MDVMDV SI utilization hits 100%, availability falls to 0% — entire lending pool exhausted ahead of earnings Thursday.7 Aug 2026MKLMKL cost to borrow doubles to 0.41% over the past week, rising from 0.20% amid tightening short availability even as short interest remains modest at 2.3% of float.7 Aug 2026APCAPC short interest tumbled 11.7% in one day to 695k shares, though it surged 28.7% over the past week as borrow costs fell to 1.25%.7 Aug 2026LYGLYG short interest plunges 35% in one week to 2.11M shares as cost to borrow collapses to 0.24%, signaling rapid short covering.7 Aug 2026WBDWBD cost to borrow surges 247% in one week to 0.41%, though availability remains exceptionally high at 8,269% of short interest.7 Aug 2026