Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31670 total
PG&E Corporation reports Q3 results today, and the data around the stock has shifted sharply since yesterday's close. The cost to borrow jumped to 0.49%, up 202% over the past week, reversing a collapse to 0.14% on…
ConnectOne Bancorp reports earnings this morning. The cost to borrow its shares has jumped 212% over the past week to 1.53%, a sharp move for a stock where borrow typically runs below 0.5%. Why this matters: three data…
Supernus Pharmaceuticals is drawing unusual attention across multiple signals as its agreed takeover by Indivior approaches its final stages. Retail attention hit 7.3 standard deviations above its 90-day average on 19…
TTM Technologies reports today, and the data around the print has shifted since the pre-earnings note published three days ago. Cost to borrow has nearly doubled. Retail attention has hit a multi-month extreme. The…
Ionis Pharmaceuticals has drawn simultaneous bullish signals from three separate directions in the week before its October 28 earnings print. BMO Capital upgraded the stock this morning. Options positioning sits nearly…
The biggest headline this morning is Anthropic. The AI lab, backed by AMZN and GOOGL, could file IPO paperwork as soon as Friday. The timing puts it squarely ahead of a packed earnings week. Markets are already pricing…
Semiconductor stocks are pulling the most options attention this week. Micron Technology sits at an options negative bets lead, with bearish flow outweighing bullish across the seven-day window. The stock carries an…
The week's biggest print lands Tuesday after the close. MSFT reports on October 28, with GOOGL following the same day. Together the two carry a combined market cap above $5.9 trillion. APH and CDNS also step up…
Taiwan's export order register posted its biggest September since data collection began in 1984. Orders totalled $114.2bn in September 2026, up 62% on the same month a year earlier, according to Taiwan's Ministry of…
Wall Street lifted price targets across several sectors on Thursday, with airlines, biotech and financial names drawing the most attention. United Airlines saw the biggest consensus target move in the airline space.…
Uber's President and COO Andrew Gordon MacDonald filed disclosures on 8 September showing he bought 70,000 shares across two open-market purchases on 4 September, paying just over $5.3M in total. That is a clean…
Short sellers pushed hard into CoreWeave last week. The AI cloud infrastructure firm saw its short interest jump 3.66 percentage points in seven days to 23.7% of free float. That is the biggest week-on-week move among…
Taiwan and South Korea are pulling in money at a pace not seen in years. In the past week alone, Taiwan-focused ETFs attracted $7.5B in net inflows, with a flow imbalance of 96.7 out of 100. South Korea added $9.1B.…
Crown Holdings beat Q3 estimates last week, lifted full-year guidance, and the stock has added 4.6% over five days. Yet options traders are now piling into puts at a rate two standard deviations above normal, and…
Tesla is the day's most-discussed name. Cybercab deliveries before year-end are now a firm commitment, though Elon Musk says the vast majority of the fleet will stay Tesla-owned rather than reach private customers.…
Options flow in the semiconductor space has turned decisively bearish over the past week. Micron Technology, NVIDIA, and Advanced Micro Devices sit at the top of the negative bets table by dollar value. All three carry…
NPB has now reported Q3 results, and the stock closed Wednesday at $15.13, down another 4.1% on the day and extending its decline to 8% over the past month. That leaves it roughly 10% below the prices Chairman and CEO…
Over 1,200 companies report this week. Today kicks things off with Roche posting results. The Swiss pharma giant carries a $379bn market cap. Rentokil Initial and Sasol also report today. Thursday brings the most…
SVI reports its Q3 results today with the analyst consensus pointing firmly higher and short sellers showing almost no conviction in the bear case. The ownership picture is the most striking feature of this setup.…
SRT3 reports third-quarter results on October 22 with short sellers largely on the sidelines and the lending market comfortably loose. The borrow picture carries almost no stress. Availability stands at 849%, meaning…
