Columns Oracle Shares Sink 11%, Rewarding Short Sellers, as Capex Rattle Investors: Short Seller Tracker
$Oracle (ORCL.US)$ shares tumbled more than 11% Thursday morning, rewarding short sellers who piled onto the stock before the company’s higher-than-expected capital expenditures for 2027 and its debt plans for its artificial intelligence buildout spooked investors.
Trading in borrowed Oracle shares that were sold short jumped to 4.23 million shares Wednesday, from 3.06 million shares. The latest total...
Trading in borrowed Oracle shares that were sold short jumped to 4.23 million shares Wednesday, from 3.06 million shares. The latest total...
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$Super Micro Computer (SMCI.US)$ fell 28% Wednesday after the server maker announced a multi-billion equity raise to fund AI parts, triggering a rush of options hedging that worsened the slump.
The company announced a $7 billion offering of common stock and depositary shares to raise the funds needed to buy the components that will go into building advanced artificial intelligence servers to fulfill orders worth a...
The company announced a $7 billion offering of common stock and depositary shares to raise the funds needed to buy the components that will go into building advanced artificial intelligence servers to fulfill orders worth a...
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Bulls kept pouring money into $Roundhill Memory ETF (DRAM.US)$ and Direxion Daily Semiconductor Bull 3X ETF, undeterred by short sellers who piled in after $Micron Technology (MU.US)$, Samsung Electronics and $SK Hynix (000660.KR)$ tumbled from their peak.
Inflows into DRAM outpaced outflows by $65 million Tuesday, the 12th straight session of net injection into the ETF, according to data compiled by Bloomb...
Inflows into DRAM outpaced outflows by $65 million Tuesday, the 12th straight session of net injection into the ETF, according to data compiled by Bloomb...
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Luzi Ann Santos
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$Tesla (TSLA.US)$ shares swung between gains and losses Tuesday, after a 33% rally over the past year sent short sellers packing, as the electric vehicle maker’s sales in China rose in May, weakening the case for betting against Elon Musk’s company.
Trading in borrowed Tesla shares that were sold short fell to 5.28 million Monday, from 6.34 million shares in the previous session. The latest figure, which repr...
Trading in borrowed Tesla shares that were sold short fell to 5.28 million Monday, from 6.34 million shares in the previous session. The latest figure, which repr...
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$Apple (AAPL.US)$ fell below $300, missing the critical level that turned dealer hedging bearish after the company’s Worldwide Developers Conference failed to set a firm date for its new Siri.
The stock’s decline to $293.03 Tuesday morning pushed it below an earlier Put Wall of $300 that had defined trading for options expiring on June 10. That wall is the level where options dealers had sold large amounts of...
The stock’s decline to $293.03 Tuesday morning pushed it below an earlier Put Wall of $300 that had defined trading for options expiring on June 10. That wall is the level where options dealers had sold large amounts of...
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Investors in $Micron Technology (MU.US)$ are bracing for a period of extreme price swings as expectations for future volatility hit the highest level in at least a year.
The intensity of this sentiment is captured by the implied volatility, a metric that measures how much the market expects a stock’s price to fluctuate over a set period. According to exchange data tracked by Moomoo, implied volatility for M...
The intensity of this sentiment is captured by the implied volatility, a metric that measures how much the market expects a stock’s price to fluctuate over a set period. According to exchange data tracked by Moomoo, implied volatility for M...
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Columns Intel Shares Jump 10%, as Nvidia CEO Touts AI, Raising Risk of Short Squeeze: Short Seller Tracker
$Intel (INTC.US)$ shares jumped more than 10% Monday, raising the risk of a squeeze on short sellers who were betting on a reversal of the chipmaker’s 380% rally over the past year.
The stock recouped most of Friday’s losses, rebounding from Intel’s biggest slump since late January after Nvidia CEO Jensen Huang touted the AI revolution that fanned the rally in chip stocks and said the slump last Fri...
The stock recouped most of Friday’s losses, rebounding from Intel’s biggest slump since late January after Nvidia CEO Jensen Huang touted the AI revolution that fanned the rally in chip stocks and said the slump last Fri...
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$Micron Technology (MU.US)$ options premiums surged as chipmakers face strong headwinds amid growing debate on Wall Street whether the companies are growing fast enough to outpace their record-breaking rally.
Implied volatility, which reflects the market's expectation of future price swings, reached about 106%. Micron's IV now sits at 98th percentile, which means options are more expensive than they have been on 98% of al...
Implied volatility, which reflects the market's expectation of future price swings, reached about 106%. Micron's IV now sits at 98th percentile, which means options are more expensive than they have been on 98% of al...
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Columns Broadcom Sees Biggest Short Volume Amid $300 Billion Market Cap Wipeout: Short Seller Tracker
$Broadcom (AVGO.US)$ shares slumped more than 7% Friday after attracting this year’s heaviest trading in borrowed shares that were sold short as bears took advantage of the chip giant’s disappointing AI sales outlook.
The three-day stock selloff is on pace to wipe out more than $300 billion from the company’s market capital, shaving some of its 54% record-breaking rally over the past year that turned Broa...
The three-day stock selloff is on pace to wipe out more than $300 billion from the company’s market capital, shaving some of its 54% record-breaking rally over the past year that turned Broa...
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$SanDisk (SNDK.US)$ has seen a sharp divergence between institutional analyst optimism and the defensive posturing of the options market, which is currently pricing in a significant premium for downside protection after the stock recently hit a record high.
The volatility smile for SanDisk shows that options with lower strike prices command substantially higher implied volatility, or IV, than those with highe...
The volatility smile for SanDisk shows that options with lower strike prices command substantially higher implied volatility, or IV, than those with highe...
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