All articles — 20188 total
CARR heads into its July 28 earnings release with options traders positioned far more cautiously than they have been for most of the past year. The clearest signal is in the options market. The put/call ratio has…
Bloom Energy arrives at its July 28 earnings release down 43% in a month and 15% on the week, with a striking split between what options traders and short sellers are each signalling. The options picture has shifted…
Hubbell Incorporated reports Q2 results on July 28 having drifted quietly lower while most of its peer group has moved the other way. The peer divergence is the clearest positioning signal heading into the print. Eaton…
HLT reports again on July 28 — just six days after a Q2 print that sent the stock down 1.2% on the day — entering the second release of the month with analysts freshly upgrading and options traders leaning…
Ambev heads into its July 29 earnings report with options traders unusually relaxed — a sharp contrast to a borrowing market that has tightened noticeably over the past week. The clearest setup signal is how cheap…
IQV arrives at its July 28 Q2 earnings report having surged 21% over the past month, yet with options traders still paying up for protection — a divergence that captures the genuine uncertainty around whether IQVIA's…
TransUnion returns to the earnings stage on July 28 — days after an apparent scheduling shift from July 24 — with the bullish options tilt still intact but the stock trading lower than it was when the last preview was…
MPLX enters its July 28 Q2 earnings report as a classic income-first midstream name, where the distribution yield matters more to holders than the short-term trading setup. The lending market signals no meaningful…
Xylem reports second-quarter results on July 28 with a notable gap between where analysts think the stock is worth and where it actually trades — a gap the print must either close or widen. The options market has grown…
Marathon Petroleum reports Q2 results on July 28 with its stock trading above the average analyst price target — a setup where the earnings print has to do real work to justify a 24% one-month gain. Since the July 22…
Visa enters its fiscal Q4 2026 print on July 28 at a different temperature than it did a week ago — the extreme hedging that defined the run-up to Q3 has eased, the Street has turned more constructively bullish, and…
Analysts cut target prices on several major names today. Energy and telecoms were the focus. Charter Communications took the biggest consensus hit. Analysts lowered the average target to $208.47 from $210.32. Charter…
Invesco arrives at its July 28 Q2 print with a wave of analyst upgrades at its back and options traders noticeably more hedged than they were just a week ago. The analyst story is unusually one-directional ahead of…
UDR heads into its July 27 Q2 earnings release with the bullish call-side skew that defined the pre-July 24 preview still firmly intact — and now reinforced by a wave of upward analyst revisions. Options positioning…
Extra Space Storage heads into its July 28 earnings report with options traders unusually bullish and analysts quietly raising the bar. The options market has shifted sharply toward calls. The put/call ratio has…
Centene Corporation arrives at its July 28 earnings release having given back ground since the prior note, with the stock now trading at $63.41 — down 4.6% on the week and below the Street consensus mean of $65.17 that…
Woodside Energy Group reports half-year results on July 29 with the lending market tightening at a pace that stands out heading into the print. Borrow availability has dropped to around 34% — meaning roughly one share…
Royal Caribbean heads into its July 28 Q2 earnings report with options traders sending the most defensive signal in over a year, even as the stock outpaces its cruise peers. The options market is the clearest signal…
Zimmer Biomet heads into its July 28 earnings report carrying one of the more interesting short-interest setups in MedTech — a third more short exposure than a month ago, yet with a stock that has quietly…
Waste Management heads into its July 28 earnings event with options traders still leaning decisively bullish — a posture that has barely shifted since the Q2 beat four days ago. The put/call ratio remains near its…
