EVCM is facing a severe liquidity crunch in the securities lending market. According to recent Ortex data, short interest utilization has surged to 98.49%, just shy of the 52-week peak of 100%. The available supply of shares to borrow has collapsed to just 1.65% of the total short interest. This scarcity of lendable shares often precedes significant price volatility, particularly as the company approaches its upcoming earnings release. Traders should monitor the borrow fee closely, as the current supply-demand imbalance suggests that short sellers may face increasing difficulty maintaining their positions.
Signal data sourced from Ortex. This post is an original analysis prepared by The Forensic Ledger from publicly available data. Not investment advice.
Not investment advice. This is original reporting and analysis prepared by The Forensic Ledger from publicly available data. Nothing here is a recommendation to buy, sell, or hold any security. Always consult the original source and a licensed professional. See our full disclaimer and source-citation policy.