Kodiak AI, Inc. (KDK) short interest & options flow
NASDAQThree separate ORTEX signals fired on KDK within hours. The lending market is the story. Availability has collapsed to 4.7% — fewer than five shares remain available for every hundred already borrowed. A week ago, availability sat at 12.5%. It has since fallen 62%. That brings Kodiak AI's borrow market close to the tightest it has been in the past year — the…
KDK utilization hits 95.75%, near 52-week peak of 100%, as short availability dries up to just 4.69% — a sharp fall from 12.4% a week ago.
- Market cap
- $291M
- Next earnings
- 10 Mar 2027
Key data as of 10 Nov 2026
Latest signals on KDK
- Utilization
KDK utilization hits 95.75%, near 52-week peak of 100%, as short availability dries up to just 4.69% — a sharp fall from 12.4% a week ago.
- Options
KDK put-call ratio plunges to 0.11, nearly 4 standard deviations below 20-day mean of 0.165, signaling extreme bullish options positioning.
- Short Interest
KDK short interest surges 42.5% in one week to 4.7% of float as borrow market remains locked at 100% utilization and 223% cost to borrow.
KDK news and analysis
RSSNo long-form analysis yet for KDK. Pulse alerts and the live data picture are available on ORTEX.
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