All articles — 20157 total
Roblox heads into its July 30 earnings report with options defensiveness holding steady and a major institutional buyer emerging from the shadows — a setup that sharpens the stakes on both sides of the debate. The…
Rocket Companies heads into its July 30 earnings report with short sellers meaningfully positioned — and quietly adding — while the options market leans in the opposite direction. The short interest story is the…
Corteva heads into its July 30 Q2 earnings release with the options market flashing one of the most bullish postures of the past year. Call demand has surged relative to puts. The put/call ratio has collapsed to 0.23 —…
CI enters its July 30 earnings release with bearish conviction at its lowest ebb in months — shorts are covering, borrow is cheap, and options traders are not reaching for protection. The short retreat has continued…
KKR & Co. heads into its July 30 Q2 report with a 3.5% single-session gain on Friday doing little to repair a stock that remains deep in the hole for the year — and with a striking 24% gap between where the stock…
Equitable Holdings heads into its July 30 earnings release with the Street firmly in its corner — but the stock is trading well below where analysts think it should be. The analyst consensus heading into the print is…
ASX heads into its July 30 results having lost 7% in a single session and with options traders quietly building more defensive positions. The stock fell 6.6% on July 24, the largest one-day move in recent months,…
APi Group heads into its July 30 earnings release with options traders clearly more defensive than they have been all year. The sharpest signal in the pre-earnings setup is the put/call ratio. It has climbed to 0.898 —…
Ingersoll Rand heads into its July 30 earnings report with the stock recovering sharply from a tariff-driven stumble, while positioning signals remain relaxed rather than charged. The stock has rallied 10% over the…
TechnipFMC arrives at its July 30 earnings date in a notably different posture than it did a week ago: the stock has rallied sharply, short sellers have kept adding, and options traders have swung decisively…
Yum China reports Q2 results on July 30 with options traders more constructive than usual — yet the stock is still trading at a steep discount to where analysts think it belongs. Options positioning signals an…
GoDaddy heads into its July 30 Q2 earnings report with options traders unusually bullish and short sellers sitting on the sidelines — a positioning setup that stands out even after a 22% rally over the past month. The…
Cloudflare reports Q2 results on July 30 with the most uniformly bullish analyst setup the stock has seen in months — yet options traders are quietly hedging. The analyst picture is striking in its breadth. Every…
Wayfair heads into its July 30 Q2 earnings report as one of the more heavily shorted names in consumer discretionary — yet the lending market tells a story of bears operating with little friction. Short interest is the…
Intercontinental Exchange reports Q2 results on July 30 against a backdrop of broad analyst target reductions, even as the stock itself has staged a meaningful recovery. The Street's direction of travel has been…
Philip Morris International (PM) earned a rare upgrade today. The $301 billion tobacco giant moved to Buy from Hold at consensus level. The average analyst target now sits at $201.47. Shares carry just 1.1% short…
American Homes 4 Rent reports Q2 results on July 30 with the analyst community in its most constructive mood in months — yet the stock still trades below the consensus target, leaving the print to arbitrate whether…
Phillips 66 heads into its July 30 Q2 earnings release with the stock pulling back slightly from a month-long surge — but still trading above where most analysts think it belongs. The options market has grown even more…
Huntington Ingalls Industries reports Q2 results on July 30 with investors meaningfully more cautious than they were a month ago, despite a 7% rally in the past week. Options positioning has shifted decisively toward…
TAK heads into its July 30 earnings release with options positioning at its most aggressively bullish in a year. The clearest signal is in the options market. The put/call ratio has collapsed to 0.0085 — near the…
