Tesla, Inc.
NASDAQTesla enters the final stretch before its October 21 earnings with short sellers showing the first signs of hesitation — but not reversal — after two weeks of steady rebuilding. The previous note, published Sunday, flagged a slow and deliberate short rebuild taking SI % FF to 2.64% on September 11. That trend has now stalled. Short interest eased back to 2.24% of the free float by…
TSLA cost to borrow surges to 0.97% — up 121% from a week ago, signaling tightening short squeeze pressure.
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Read on ORTEX →Sign up for premiumTesla enters the final stretch before its October 21 earnings with short sellers showing the first signs of hesitation — but not reversal — after two weeks of steady rebuilding. The previous note, published Sunday,…
Snapshot as of 20 Sept 2026
Tesla enters September with a familiar friction: the stock has recovered 14% across August, yet options traders are the most defensively positioned they have been in months — and the earnings calendar is closing…
Tesla heads into the final days of August in a familiar holding pattern: the Cybercab catalyst that drove a 6% gain last week has already begun to fade, and the stock is giving back ground without any meaningful shift…
Tesla enters the back half of August with a familiar problem: a stock that has clawed back real ground since July's earnings wreckage but cannot seem to close the distance to where the Street thinks it should…
Tesla has added another small increment to its post-earnings recovery — but the defining tension of this stock remains unchanged: a market that has completely abandoned the short thesis, options traders who have turned…
Tesla has clawed back 6.5% on the week to $327.35 — a genuine recovery from the post-earnings wreckage, but one that barely dents a 17% loss on the month and leaves the stock still trading well below where analysts…
Tesla is now living with the consequences of its Q2 earnings report, down 19% on the week to $307.44 — a loss of roughly $71 per share since the print landed on July 22, which itself produced a one-day drop of…
Tesla reported Q2 earnings on Tuesday evening, and the stock is trading at $378.93 — down 4.4% on the week but up 2.5% on the day, which tells you the immediate reaction was relief relative to what options traders had…
Tesla heads into Tuesday's Q2 print having shed 6.6% over the past week to $380.84, with options traders now the most defensively positioned they have been in more than a year. The options signal is the sharpest piece…
Tesla arrives at Q2 earnings week — the print is scheduled for July 22 — with a fresh wave of upward analyst revisions, a short book that has barely moved, and options traders who remain conspicuously calm. The…
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