Chevron Corporation
NYSECVX short interest surged 24.8% over the past week to 1.07% of free float, driven by geopolitical energy tailwinds offsetting recent analyst upgrades. Cost to borrow rose 28.8% to 0.42% annually.
Snapshot as of 20 Sept 2026
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 closed Tuesday at $217.77, up another 3.8% on the week, yet the most pointed shift in this week's data is not the price — it is a quiet but clear move toward caution in the options market, arriving just as the…
Chevron closed Tuesday at $211.05, up 5.6% on the week — the support band that dominated two prior notes has now been cleared decisively, and the options market has rotated from defensive to neutral in tandem. The most…
CVX has pulled back to $199.77, down 2.9% on the week, as the $196–$200 support band flagged in Tuesday's note faces its sharpest test yet. Three separate data streams converged this week — but the signal worth…
CVX has retraced to $199.89 this week, surrendering the $205 level that featured prominently in last week's note — the first close below $200 since the early August recovery began, and a reminder that the Libya-deal…
CVX has added another 4.6% this week to $205.74, building on last week's recovery to $200 — and the most telling story now is what the two sides of the market are doing in response to a stock that has risen 35%…
Chevron 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…
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…
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