ORTEXORTEX News

Articles

Earnings Preview2781 total

OWL logo
Earnings PreviewOWL

OWL Earnings Day: Bulls and Bears at Maximum Divergence

Blue Owl Capital reports this morning with short interest at a six-week high, options traders turning decisively less defensive, and the Street split between targets ranging from $9.50 to $21 — a setup that makes…

1 min read
ABNB logo
Earnings PreviewABNB

ABNB options turn bullish as shorts exit before the print

ABNB heads into Thursday's results with options traders taking their most constructive stance in months — a notable shift from the defensive posture that dominated all spring. The options signal is the clearest new…

1 min read
AVGO logo
Earnings PreviewAVGO

Broadcom Clears Targets — What Comes Next

AVGO has delivered its Q2 print and broken above the analyst target cluster that defined the pre-earnings setup — the question now is whether the Street chases the stock higher or whether consensus begins to look…

1 min read
ACRS logo
Earnings PreviewACRS

ACRS Options Signal Caution as Earnings Land This Morning

Aclaris Therapeutics reports Q1 results this morning with options traders running their most defensive positioning of the past year — even as the analyst community has rarely been more constructive on the stock. The…

1 min read
CYRX logo
Earnings PreviewCYRX

Cryoport's Rally Meets Its First Real Test

CYRX heads into Thursday's Q1 print with the stock up 60% over the past month and analysts chasing the move — the earnings call is now the first moment the market gets to decide whether the fundamentals deserve the…

1 min read
THO logo
Earnings PreviewTHO

THO Heads Into Second Print With Bears Still Cautious

THOR Industries reports again on June 5 — its second earnings event in quick succession — with shorts still sitting at elevated levels but the options market now clearly less defensive than it was heading into the June…

1 min read
PVH logo
Earnings PreviewPVH

PVH Bears Stay Aggressive as Earnings Land Today

PVH Corp. reports this afternoon with short sellers firmly re-entrenched — and the stock up anyway, leaving bears exposed heading into the print. Short interest has stayed elevated at 9.7% of the free float,…

1 min read
PS logo
Earnings PreviewPS

PS: Ackman Buying, Borrow Still Burning Before June Print

Pershing Square Inc. heads into its June 8 earnings date with a borrow market running at extreme temperatures and a CEO who put his own money in at lower prices — a setup that frames the print as a direct test of…

1 min read
RBRK logo
Earnings PreviewRBRK

RBRK Bulls Double Down Ahead of June 4 Print

Rubrik enters its June 4 earnings report with options traders making the most aggressively bullish call-side bet in the stock's recorded history. The put/call ratio collapsed to 0.26 on June 3 — more than three…

1 min read
RDY logo
Earnings PreviewRDY

RDY's Structural Divide Reaches the Final Print

Dr. Reddy's Laboratories arrives at its June 5 earnings release carrying the same stubborn split that has defined this entire preview cycle — though the data has shifted under both camps since yesterday's article. The…

1 min read
BF.A logo
Earnings PreviewBF.A

Brown-Forman Enters the Print a Dollar Lower Than Last Week

BF.A arrives at today's fiscal year-end earnings release with the stock cheaper than when the last preview was written — down another dollar to $25.54 — and with the borrow market sending a quiet but unmistakable…

1 min read
MPLT logo
Earnings PreviewMPLT

Analysts Pile Into MPLT Ahead of June 4 Print

MapLight Therapeutics heads into its June 4 earnings report with a wave of fresh analyst conviction — and a stock that has moved sharply in the wrong direction. The analyst story is unusually clean for a clinical-stage…

1 min read
USAR logo
Earnings PreviewUSAR

USAR Shorts Retreat as Analysts Pile In Before Q1 Print

USAR heads into its June 3 Q1 earnings with short sellers losing ground, a fresh analyst initiation in hand, and a stock that has climbed 17% in a month. The short interest picture is the most telling setup heading…

1 min read
SAIL logo
Earnings PreviewSAIL

SAIL Options Turn Bullish Ahead of Q1 Print

SailPoint heads into Thursday's Q1 results on the back of an extraordinary rally — but options traders are leaning far more aggressively bullish than at any point in the past year. The most striking signal is in…

1 min read
VSXY logo
Earnings PreviewVSXY

VSCO Bears Held a Heavy Position Into Today's Print

Victoria's Secret & Co. reports today carrying a short position that has ballooned 32% in a single month — a striking build ahead of a quarter where the last print sent the stock down more than 22%. Short sellers have…

1 min read