Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 14847 total
BHVN enters the final stretch of Q3 earnings season with short sellers firmly entrenched, a pipeline under regulatory cloud, and a stock that has shed a quarter of its value in a month. Short interest is the defining…
FTAI Aviation heads into its October 27 earnings print with short sellers quietly rebuilding positions, analysts still far above the current price, and a widening gap between bull and bear on the company's core growth…
GigaCloud Technology has climbed 8.3% in a week, yet insiders have been selling into every uptick, creating the sharpest internal tension in the stock right now. The options market is leaning firmly into the rally. The…
PSNY enters the final stretch before its November 5 earnings with a stock down 39% over the past month, a borrow market that has become dramatically more expensive, and its own registration data pointing sharply lower…
The extreme borrow squeeze that hit the TRFK lending pool on 6 October has partially unwound, leaving a mixed picture one session later. Yesterday's note captured the moment availability collapsed to zero, with every…
HF Sinclair heads into its October 28 earnings print with analysts lifting targets at pace, an activist on the register trimming its stake, and the stock up 8% on the week to $115.63. The analyst story is the most…
nCino heads into the final stretch of its fiscal year with a stock that has clawed back 5% this week yet remains 17% below where it was a month ago, while short sellers show no sign of retreating from a position that…
TeraWulf has now shed another 3% on the week to $14.40, continuing the decline that followed September's brief rally to $17.33, with the short base showing no sign of retreating and options traders still leaning…
RPC heads into November earnings with a crowded ownership register, a stock trading well below analyst targets, and a short base that has quietly rebuilt over the past month. The most notable feature of the ownership…
Third Coast Bancshares heads into its October 21 Q3 results down 10% over the past month, while analysts who recently initiated coverage are sitting on targets 28% to 36% above the current price. The analyst picture is…
Crescent Energy heads into the final stretch before its November 3 earnings report with short interest grinding higher and options traders visibly more cautious than they were a month ago. The short position has become…
GLOBALFOUNDRIES heads into its November 3 earnings date with options traders turning noticeably more bullish while short sellers quietly reduce their exposure, a combination that sets up an interesting tension with a…
BlackSky Technology heads into November earnings with an uncomfortable backdrop: the CEO has been selling, short interest remains near 20% of the float, and Jefferies turned cautious just four months ago. The insider…
SOPHiA GENETICS enters the final stretch before its November 3 earnings report having shed 15% over the past week, with a coordinated wave of executive share sales adding a layer of noise to an already weakening…
Aurora Innovation heads into its October 28 earnings with short sellers adding to positions and a widening gap between what analysts think the stock is worth and where it actually trades. Short interest is the primary…
CIFR enters its October 27 earnings with a short position that has plateaued near a multi-month high, a stock down 18% in a month, and an analyst community that has just completed a wave of fresh coverage with sharply…
Zeta Global heads into the final stretch before its November 4 earnings with a striking split: short sellers have cut positions by a fifth over the past month, yet the stock has climbed 7% this week and analysts are…
TLRY heads into its November earnings cycle under unusual pressure from two directions at once: the borrow market has effectively seized up, and the ORTEX short score has climbed to its highest level in recent weeks,…
ACV Auctions has delivered one of the more striking moves in its peer group this past month, and the question heading into November earnings is whether the positioning data supports or challenges that run. The stock…
Edgewise Therapeutics enters the final stretch before its November 5 earnings print with the stock down 8% over the past month, a put/call ratio that has been running well above its recent norm, and two confirmed…
