Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31660 total
Two distinct signals are pointing the same direction for FedEx in the 48 hours before its Q2 fiscal 2027 earnings on October 28: options traders are leaning hard into upside exposure, and retail attention has surged to…
Three distinct data streams on LNG have moved in the same direction this week. Retail attention hit 4.3 standard deviations above its 90-day average on October 23. The put/call ratio jumped to 0.61 the same day, 3…
ConnectOne Bancorp rose 5.9% on October 22 after its earnings print, and the stock has now gained 7.4% over the past week. That outpaces a median of 4.6% for its closest regional bank peers. Three data signals…
Silence Therapeutics shares are up 127% over the past week, trading at $19.67. The cost to borrow them has risen 75% over the past month, reaching 1.26% as of 22 October. The cost to borrow SLN climbed from 0.16% on 8…
Netflix is in the middle of its sharpest post-earnings reset in years. The stock has fallen 6.6% over the past week, lagging the median peer move of +0.2%, as two outright downgrades and a sustained round of target…
BNY, up 1.4% over the past week, has outpaced most of its closest custody and asset management peers. STT gained 1.3%, NTRS added 1.4%, while GS, MS and IVZ all fell. The outperformance sits alongside signals that have…
Why this matters: Quest Diagnostics reported Q3 results on October 22. The stock gained 1.2% on the day and has added 2.9% over the past week. Short sellers have not returned. Short interest now stands at 2.62% of free…
BOK Financial Corporation reported Q3 results last week and gained ground on the session. The options market, however, has not unwound the defensive positioning it built going into the print. The put/call ratio stood…
Short interest in BRZE fell 18.9% in a single week to 6.9% of free float, as short sellers raced to cover into a 56% price surge triggered by a Salesforce acquisition agreement. That weekly decline is 1.6 standard…
This week belongs to big tech. MSFT reports Wednesday after the bell, followed by AMZN and INTC on Thursday. KO and SPGI open Tuesday's session. Options positioning into these prints is split. Intel heads into its Q3…
Big tech earnings are driving a split in options sentiment this week. Markets are bracing for results from MSFT, AMZN, and INTC, and the positioning tells different stories. Intel heads into its Q3 print with RSI at…
JL Mag Rare-Earth Co., Ltd. reports on October 28 with the stock still nursing a bruising month-long decline, even as a brief weekly rebound suggests some positioning ahead of the print. The price action sets the…
Today brings the first major prints of the week. CDNS releases Q3 numbers this afternoon. CLS follows after the close. Tuesday steps up with KO and SPGI reporting before the open. Coca-Cola faces scrutiny over consumer…
SIBN, the integrated oil and gas arm of Gazprom listed on the Moscow Exchange, reports on October 30 against a backdrop where most third-party market data has gone dark following Russia's financial isolation from…
SOT, Société de Thérapeutique Marocaine, reports on October 30 carrying a sharp one-month loss into a print that has historically punished shareholders. The stock closed at MAD 320 on October 23, down 11% over the past…
Honeywell Aerospace reports third-quarter results on October 28, two months after a sharp post-earnings selloff left the stock trading more than 20% below where it started the summer. The analyst response to that…
SNDK reports Wednesday evening after losing a third of its value in a month, one of the sharpest declines the pure-play NAND storage company has seen since its spin-off. The stock closed Friday at $1,238, down 4.7% on…
NE arrives at its Q3 earnings report today having already delivered one of its strongest single sessions in months, rising 8.5% on Friday to $47.70, capping a week that added more than 8% and extending one-month gains…
Coinbase Global reports Thursday with short sellers having pared back from a recent peak, the stock sitting 18% below analyst consensus, and insider selling coming exclusively from pre-arranged plans. Short interest…
Equinix reports Q3 results on October 28 with the shares nursing a 10% pullback from a month ago, trading at $955, while the analyst community has spent recent weeks pushing price targets well above $1,200. The gap…
