All articles — 20192 total
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…
W. P. Carey heads into its July 28 Q2 results with the options market holding an extreme bullish lean — and the analyst community increasingly split on whether the stock deserves it. The options signal has, if…
UNM heads into its July 28 earnings release having given back recent gains, sitting against a backdrop of rising analyst conviction that the stock still has room to run. The most striking feature of the pre-earnings…
UPS arrives at its July 28 Q2 earnings report with options positioning at its most bullish in a year — a meaningful escalation from the constructive read noted ten days ago. The options signal has sharpened further…
UL reports its next earnings on July 28 with options positioning drifting more defensive, even as short sellers and the lending market remain firmly on the sidelines. The most notable shift heading into the print is in…
TXT approaches its July 28 earnings release having outrun most of its aerospace peers over the past month — while short sellers quietly take the other side of that trade. The most notable pre-earnings signal is the…
THC heads into its July 28 earnings release having already delivered one of the biggest moves in the healthcare sector this week, leaving both bulls and remaining bears to recalibrate against a substantially different…
Sysco reports Q4 results on July 28 with bears having largely exited and the fundamental debate squarely focused on margins and the Jetro acquisition. The short-covering story that defined the first half of July has…
Sherwin-Williams heads into its July 28 print having already delivered a July 21 earnings event — now the question is whether the latest results can finally close the yawning gap between its $317.51 price and a Street…
Rio Tinto reports half-year results on July 28 with options traders still running notably defensive, even as the short-selling community has largely stepped back. The put/call ratio has held near the elevated levels…
Republic Services heads into its July 28 earnings release with one story dominating the setup: its largest shareholder is still buying. Bill Gates, through Cascade Investment, added roughly 60,500 shares on May 18 at…
CenterPoint Energy arrives at its July 28 earnings report with a notably calmer options picture than it carried into last week's print — yet short interest remains elevated and analysts are trimming targets in the…
Carlos Slim has been quietly selling PBF Energy stock for weeks. The Mexican billionaire filed this week, disclosing he sold 220,000 shares on July 20 alone. That's $14.1M unloaded in a single day. His total PBF…
Public Service Enterprise Group arrives at its July 28 print in a meaningfully different position than it held just three days ago — the stock has recovered to $79.81, up roughly 3% from the $77.43 level cited in the…
Procter & Gamble heads into its July 28 quarterly report having given back the $150 recovery celebrated just days ago, with options positioning now the calmest it has been all cycle. The stock closed at $147.41 on July…
Pfizer heads into its July 28 earnings report with the Street in a quiet retreat — analysts cutting targets but holding ratings, while positioning data shows no particular stress in either direction. The most telling…
TLK heads into its July 29 earnings print with a sharp — and somewhat puzzling — spike in borrowing costs dominating the lending market picture. The standout in the data is a cost-to-borrow that has quadrupled in a…
