Significant Options Activity on Monday: PCT, ANF, PLD
Abercrombie & Fitch Options Activity: Abercrombie & Fitch Co (ANF) experienced significant options trading with 16,238 contracts, equating to about 1.6 million underlying shares, notably highlighted by the $110 strike put option expiring December 19, 2025.
Prologis Options Activity: Prologis Inc (PLD) saw a robust options volume of 22,316 contracts, representing approximately 2.2 million underlying shares, with a notable focus on the $125 strike call option expiring December 19, 2025.
Trading Volume Comparison: The options trading volumes for both ANF and PLD accounted for 59.1% and 59% of their respective average daily trading volumes over the past month, indicating heightened trading interest.
Further Information: For additional details on available expirations for PCT, ANF, or PLD options, StockOptionsChannel.com can be visited for more insights.
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PureCycle Technologies (PCT) and MP Materials (MP) Record High Short Interest of 23.80% and 13.62%
- Short Interest Analysis: As of December 31, 2025, PureCycle Technologies (PCT) recorded a short interest of 23.80%, while MP Materials (MP) stood at 13.62%, indicating a significant increase in bearish sentiment that could negatively impact their stock prices.
- Profitability Assessment: PCT is rated Hold by the Seeking Alpha Quant model due to excessive valuation and poor profitability, reflecting a lack of investor confidence in its future growth, which may lead to capital outflows.
- MP Materials Stock Performance: Despite also being rated Hold, MP Materials has seen its shares surge 222.8% over the past year, indicating market recognition of its leadership in rare earth resources; however, its Price/Sales ratio of 44, far exceeding the sector median of 2, suggests potential adjustment risks ahead.
- Investor Confidence Comparison: In contrast to PCT and MP, Greif (GEF.B) and ICL Group (ICL) have short interests of only 0.32% and 0.15%, respectively, indicating stronger investor confidence in these companies, which may attract more capital inflows.

Lucid Group (LCID) Stock Short Interest Hits 54.45%
- Short Interest Analysis: As of January 16, 2026, Lucid Group's short interest stands at 54.45%, indicating a widespread belief in the market that the company's fundamentals are severely overvalued, potentially leading to a price decline and increased investment risk.
- Intense Market Competition: Choice Hotels has the highest short interest at 56.33%, reflecting strong investor concerns about its future performance, which could impact shareholder confidence and market performance.
- Short Squeeze Potential: Stocks with high short interest, such as Avis Budget (52.38%) and PureCycle Technologies (41.89%), may become targets for short squeezes, attracting speculators seeking quick gains, but also carrying high risks and volatility.
- Investor Caution: While short squeezes can yield rapid returns, monitoring fluctuations in short interest serves as a warning for investors to act cautiously to avoid significant losses due to market uncertainties.






