Trader Note — 8357 total
Ryerson Holding reports Q2 results tomorrow, July 30, against a backdrop of quiet short positioning but an abrupt shift in options sentiment that marks the most defensive put/call reading of the past year. The options…
SOXL enters the final days of July in freefall — down 31% on the week and 49% over the past month — with every positioning signal pointing in the same direction. The price action tells the sharpest part of the story.…
Pilgrim's Pride heads into its Q2 earnings print tomorrow with options traders the most defensively positioned they have been all year — even as the stock quietly grinds higher. The clearest signal this week is in…
Pebblebrook Hotel Trust exits its Q2 earnings week with short sellers unwinding fast — a sharp reversal from the build that defined the prior note — while analysts queue up target upgrades and the stock trades just…
Fortinet reported earnings on July 29 and now trades at $149.98, down 5% on the week — a reset that has done nothing to close the fundamental tension that has defined this stock all month: the Street consensus still…
Two Harbors Investment Corp. heads into its August 4 earnings report with shorts rebuilding sharply and options traders at their most defensively positioned all year. The most striking shift this week is in short…
PennyMac Mortgage Investment Trust enters its August 4 earnings date carrying a stock that has dropped 9% over the past month to $9.79, even as short sellers have been quietly rebuilding positions — a combination worth…
CleanSpark heads into its August 7 earnings with a rare combination: one of the highest short interest readings in the market, options traders at their most defensive in twelve months, and a Street that just lifted its…
LendingTree enters the back half of July with short sellers accelerating and options traders the most bearish they have been all year — a dual-pressure setup on a stock that reported disappointing Q2 results this week…
MYR Group reports Q2 results on July 30 against one of its sharpest drawdowns in recent memory — the stock has shed 29% over the past month to $340.72, including an 8% drop on Tuesday and a 15% slide on the week alone,…
American Water Works has climbed to $138.04 on the back of its Q2 results, but shorts are quietly rebuilding positions even as the stock posts its best weekly gain in months. The short interest story is the most…
MiMedx Group reports Thursday with an interesting setup: short interest has climbed steadily over the past two weeks, analyst targets have been cut repeatedly since the start of the year, and the stock is sitting well…
Teekay Tankers has now printed its Q2 results, and the defensive put-buying that dominated positioning ahead of the July 29 report turns out to have been the right read on the room. The options market sent a clear…
Invesco has just printed Q2 earnings and the Street has responded with a fresh round of target lifts — but the stock slipped 2.3% on the day, and shorts have quietly added to positions all week. The analyst reaction to…
CVR Energy reports Q2 results tomorrow against an unusual backdrop: the stock has rallied 24.5% over the past month to $33.74, yet analysts are broadly bearish, short interest has been climbing all week, and options…
QQQ closed Tuesday at $675.49, down nearly 5% on the week — yet the short interest data tells a story of bears retreating rather than pressing the move. The ceasefire narrative that emerged at the start of this week…
Green Brick Partners reports Q2 results on July 30 with a quiet but notable divergence taking shape: short interest has been creeping higher over the past month even as the stock rallied 4.4% on the week, and the…
EIG enters Wednesday's Q2 earnings print looking distinctly out of step with its insurance peers — the stock is down 1.1% on the week while the sector broadly rallied around it. The peer divergence is the sharpest…
RadNet heads into its August 7 earnings print with short sellers at their most committed level in months and the stock trading well below analyst targets — a setup worth watching closely. Short interest is the central…
AerCap Holdings reported Q2 earnings on July 29, and the stock's reaction tells the story: up 1.8% on the day to $154.09, extending a week that added another 1.5% and a month that has produced a 3.5% gain. The…
