LEU is in short squeeze territory.
Float: ~15.8M shares
Short Interest: ~2.92M shares (~18.5% of float)
Days to Cover: 2.7–3.4 (based on avg. volume)
Cost to Borrow: >12% APR — elevated friction for short holding
Utilization: 100% — all lendable shares are actively short
Off-Exchange Volume: 52.9% of total daily volume
Average DP activity: trending higher last 5 sessions
Interpretation: Consistent dark pool action + volume spikes = institutional movement. Large buys may be being masked to avoid alerting retail and algos.
Call Volume Surge: ~12,380 contracts vs 3K avg
Put/Call Ratio: 0.6 — bullish bias
IV Rank: ~43%
IV Level: ~79.5% (historically high but not dangerous)
Unusual Flow: Deep OTM calls for July and August being loaded — $180, $200, $250
Current Price: $173.66
Today’s High: $175.65
Breakout Zone: $165–168 (just cleared)
Next Resistance: $180.50 → $186 → $195
Support: $167.20 → $161.80
Volume: Over 1.02M — first major 1M+ session since March
RSI: ~86 — hot but normal in short squeeze scenarios
MACD: Just crossed bullishly on daily
Entry: $170–172
Risk: Stop at $163
Target 1: $180
Target 2: $188–190
Stretch Target: $200+ on gamma ramp if momentum holds
Float: ~15.8M shares
Short Interest: ~2.92M shares (~18.5% of float)
Days to Cover: 2.7–3.4 (based on avg. volume)
Cost to Borrow: >12% APR — elevated friction for short holding
Utilization: 100% — all lendable shares are actively short
Off-Exchange Volume: 52.9% of total daily volume
Average DP activity: trending higher last 5 sessions
Interpretation: Consistent dark pool action + volume spikes = institutional movement. Large buys may be being masked to avoid alerting retail and algos.
Call Volume Surge: ~12,380 contracts vs 3K avg
Put/Call Ratio: 0.6 — bullish bias
IV Rank: ~43%
IV Level: ~79.5% (historically high but not dangerous)
Unusual Flow: Deep OTM calls for July and August being loaded — $180, $200, $250
Current Price: $173.66
Today’s High: $175.65
Breakout Zone: $165–168 (just cleared)
Next Resistance: $180.50 → $186 → $195
Support: $167.20 → $161.80
Volume: Over 1.02M — first major 1M+ session since March
RSI: ~86 — hot but normal in short squeeze scenarios
MACD: Just crossed bullishly on daily
Entry: $170–172
Risk: Stop at $163
Target 1: $180
Target 2: $188–190
Stretch Target: $200+ on gamma ramp if momentum holds
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.