$NVDA reached a new intraday record today, as Morgan Stanley named NVIDIA its top pick in the semiconductor sector.
Explore the latest $NVDA data on ORTEX:
https://t.co/mEAu3eqhvS
It’s been a busy week for earnings, with $MU, $NKE, $ACN and more reporting results.
Catch up on the latest earnings, upcoming reports and market expectations on ORTEX:
https://t.co/TQWy2S7ean
New FTD Data Published
New Failure to Deliver (FTD) data for the first half of September is now available.
Explore the latest FTD data alongside Short Interest on ORTEX:
https://t.co/WinUaGwFWZ
$NVDA just expanded its share repurchase program by $150B, bringing its remaining authorization to $235B through fiscal 2028.
Explore the latest $NVDA data and developments on ORTEX:
https://t.co/mEAu3epJGk
$SPCX shorts are holding their ground, with more than 195M shares still short.
Options moved the other way today, with calls accounting for over 62% of volume and positive order value at 72%.
See the latest positioning on ORTEX:
https://t.co/zmpRLP53XA
$GME short interest has rebuilt almost as quickly as it disappeared.
Estimated short interest is back above 33M shares after collapsing earlier this week, while calls continue to dominate options activity.
See how the setup has shifted on ORTEX:
https://t.co/ACwlw99GHY
Borrow conditions have tightened sharply in $SECZ.
As the stock climbs another 12% today, cost to borrow has jumped to 88.26% and utilization is above 93%.
See the full set up on ORTEX:
https://t.co/DtDPdVK6qd
$RKLB jumped 8% today while short positioning moved higher.
8.14M shares were borrowed versus 1.9M returned, as calls accounted for nearly 75% of options volume.
Take a closer look at the setup on ORTEX:
https://t.co/sUWVqA6ih0
$SPCX short interest has continued to fall, now below 21% of free float from more than 36% at the August peak. Options positioning hasn’t turned defensive either.
Track the latest data on ORTEX:
https://t.co/zmpRLP53XA
@Kody__Rogers Hi Kody, sorry to hear you’re having trouble with the new charts. We haven’t removed any of the short interest data.
Could you let us know what information you were previously using that you’re no longer able to find? We’d be happy to look into it.
$IREN is up more than 4% premarket, and the positioning is worth watching.
Nearly 25% of the free float remains short with utilization above 96%, even after short interest has pulled back from recent highs.
Latest ORTEX data:
https://t.co/crJWsSIxaX
$ONDS has a major new catalyst in an already crowded short setup.
Ondas acquired GATE Technologies and Bron Technologies in a deal worth up to $390M, while nearly 43% of its free float remains short.
One to watch closely.
https://t.co/EmPSYMFcLF
$AMD is down more than 4% today, but options positioning tells a slightly different story.
Calls are leading volume, while 60% of interesting options flow is positive so far today.
See what’s moving beneath the price on ORTEX:
https://t.co/VVjVJstt1k
$ADBE beat Q3 expectations. The stock is down nearly 4% premarket anyway.
Options were already tilted toward puts on Thursday, with 56% of volume on the put side and a 1.26 put/call volume ratio.
See how positioning is shifting in ORTEX:
https://t.co/3RBjxm3v5k
$GME’s setup looks very different heading into tomorrow’s earnings.
Shorts have cut their exposure sharply since September 1, while the put/call ratio sits at 0.28.
See where positioning stands now:
https://t.co/ACwlw998Sq
Snowflake just reminded everyone why shorting AI earnings is expensive.
$SNOW is +23% premarket after last night's beat — and the 17.9m shares still held short, a $5.7bn bet, are nursing a ~$1.3bn overnight loss.
The twist: shorts were getting out — the position was cut 12% in the weeks before the print. Leaving slowly was the mistake.
Live short interest, for every stock: https://t.co/WdNpB8gpwr
Short interest is moving higher alongside $ONDS
With shares gaining nearly 8%, estimated live SI has climbed another 3.29M shares.
Latest ORTEX data:
https://t.co/EmPSYMFcLF
$SLS update: the borrow is now fully exhausted — utilization just hit 100%, with 28% of free float short and cost to borrow ~12%.
Reports (unconfirmed) say the REGAL Phase 3 hit its 80th and final event. On Friday, shorts returned 2m more shares than they borrowed.
Last day of our August offer — ORTEX Advanced, $7.99/mo:
https://t.co/eojrCSY8bs