When I got into this fascinating business over 40 years ago, I was 20-something-year-old cub markets reporter working right ...

Derivatives metrics show rising bearish positioning followed by a sharp reduction in open interest, while price recovery ...

Bitcoin (BTC) hovered near $87,000 at the Wednesday Wall Street open as analysts eyed short liquidations. Key points: ...

When spotting a shift in any stock’s sentiment, the gauge investors lean on for their ideas usually considers only one side of the equation. That side is who is buying the stock, as far as any big ...

Short squeezes are powering up some of this year's biggest gainers Short squeezes have generated some massive returns recently, as the meme craze makes a comeback. Our Senior Quantitative Analyst ...

The combination of retail hype and heavy short interest creates a classic squeeze setup. With nearly 39.5 million shares sold short, any sharp upward move could force short sellers to cover, ...

Sentiment is often a key theme of Senior V.P. of Strategy Todd Salamone's Monday Morning Outlook. This also applies to individual equities, where Senior Quantitative Analyst Rocky White compiles a ...

Several of Bitcoin’s popular trading metrics are flashing positive which may force traders to act quickly and cover their positions if macroeconomic events align, according to a crypto analyst.

NEW YORK — It's not just you. What's going on with GameStop's stock doesn't make sense to a lot of people. The struggling video game retailer's stock has been making stupefying moves this month, wild ...

The GameStop Corp. short squeeze that cost Dan Sundheim’s firm $4 billion in a single month in 2021 left him in a state of shock, so he was prepared when market turmoil in March again spurred hedge ...

However, the other side of the equation is barely considered. This means looking at who is selling the stock and how much of it is currently held in short positions. When the scale tilts too much to ...