Chevron Corporation
NYSEChevron heads into Thursday's Q2 print with options traders making their most bullish bet of the past year — a sharp contrast to the short interest rebuild flagged in yesterday's report. The clearest shift since yesterday's coverage is in the options market. The put/call ratio has dropped to 0.63, the lowest reading in at least 52 weeks, and more than 1.4 standard deviations below…
CVX cost to borrow surges to 0.45% — up 112% over the past week amid tightening loan availability.
A new long-form analysis for CVX this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumChevron heads into Thursday's Q2 print with options traders making their most bullish bet of the past year — a sharp contrast to the short interest rebuild flagged in yesterday's report. The clearest shift since…
Snapshot as of 6 Aug 2026
Chevron has added another 5.1% this week to $191.07, and with Q2 earnings landing on July 31, the story has shifted from unwinding shorts to what the print actually delivers. The borrow market tells you everything you…
Chevron posted its best weekly gain in months, climbing 5% to $174.01, yet the stock remains nearly 20% below the Street's consensus target — a gap wide enough to keep the Q2 earnings debate very much alive. The price…
Chevron heads into the final week of June with an unusual split between an options market turning notably bullish and a stock that is still down 8% on the month. The clearest signal this week is in options. Positioning…
Chevron has reversed course sharply since the earnings release on May 27, with the stock falling 6.4% on the week to $184.71 — erasing almost the entire pre-earnings rally and leaving the stock fractionally below where…
Chevron arrives at its May 27 Q2 earnings date in a notably different position than just two weeks ago — the short unwind that defined April is effectively complete, the stock has added another 6% this week, and…
Chevron enters the back half of May with short sellers in full retreat and the broader energy complex charging higher — a combination that has pushed the stock up more than 5% on the week to $191.10. The most telling…
CVX heads into its May 27 Q1 results with the Street turning more constructive — but the stock's own insiders were quietly selling into that optimism earlier this spring. The analyst picture has shifted meaningfully in…
CVX heads into its Q1 2026 results on May 1 with a telling divergence: the Street has been lifting targets through a month that knocked the stock down more than 10%. The analyst move has been notably one-directional.…
CVX approaches its May 1 first-quarter results having shed more than 12% in the past month, navigating an energy sector repricing that has left the stock well below where short sellers are positioned to inflict further…
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