Robostrategy, Inc.
NASDAQBOT enters the back end of August with a striking split: short sellers are retreating at pace, yet options traders have swung sharply toward protection — the most defensive positioning the stock has seen in months. The options market is the sharpest signal this week. The put/call ratio has jumped to 1.00, more than three standard deviations above its 20-day average of 0.60 — a…
BOT utilization hits 91.26%, near 52-week peak of 95.71%, as availability plummets to 13.95%—shares to borrow now critically scarce.
BOT enters the back end of August with a striking split: short sellers are retreating at pace, yet options traders have swung sharply toward protection — the most defensive positioning the stock has seen in months. The…
Robostrategy, Inc. has had a strong week on price — up 15% over the past five days to $36.71 — but the lending market tells a more cautious story underneath the rally. The borrow picture is the most telling signal…
Snapshot as of 26 Sept 2026
A 51% stock rally in one week has not deterred short sellers in BOT. It has emboldened them. Short interest in Robostrategy, Inc. has risen 85% in a single week to roughly 1.53 million shares. Meanwhile, the cost to…
BOT just posted one of the sharpest single-session declines since its Nasdaq debut, with shares dropping 35% to close at $25.40 on May 12 — a move that puts the short-selling and lending dynamics at the center of the…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for BOT — free to start on ORTEX.
Sign up for free →Open BOT on ORTEX