Trader Note — 9345 total
IonQ reported earnings on June 16 and fell 10.6% on the day — and the week after the print tells a story of short sellers quietly rebuilding positions into the weakness. The borrow market has tightened since the…
RUM is heading into the post-earnings period with a meaningful shift in its lending dynamics — borrow costs have halved since May, shorts have trimmed modestly, but the underlying bearish structure remains one of the…
CBRS heads into the week of June 16 carrying an uncomfortable split: options traders are growing more optimistic, the lending market has never been tighter, and the stock is down 24% over the past month. The most…
Palantir Technologies has clawed back ground this week, up 0.9% to $133.25, but the recovery looks tentative against a peer group that has sold off harder — and one analyst just broke ranks to end a bearish call. The…
SATS enters the back half of June with an unfamiliar dynamic: the stock is falling, but the data behind it tells a story of disengaged bears and a valuation that is quietly compressing. The price action is the headline…
Ondas Inc. is caught in a tightening vice: the borrow market has locked up completely for the second time in a month, short interest is grinding toward 44% of the float, and the CEO recently sold $32 million worth of…
MARA reports Q1 results tomorrow — June 18 — with the borrow market continuing to ease even as short interest stays near cycle highs, and options traders leaning more bullish than at any point in the past year. Since…
GRPN gained 3.9% on the week to close at $17.26 — a second consecutive week of recovery — yet the most telling development isn't the price, it's a meaningful shift in the borrow market that deserves careful…
JSW — Jastrzębska Spółka Węglowa — is down 9.5% on the week to PLN 25.82, and the lending market has moved decisively in the wrong direction: availability has tightened further since Monday's note, the short score has…
SMR enters the week of June 15 with its most interesting tension sitting in the divergence between a stock down nearly 4% on the week and a lending market so uncrowded it barely registers as a short story at all. Short…
MDV has now built a 19% weekly gain on the Warsaw Stock Exchange, with the borrow market still fully locked and cost to borrow continuing its climb — the squeeze dynamic flagged in Monday's note has not resolved, it…
Take-Two Interactive closes the week at $229.97 with a notable divergence opening up: short interest is rebuilding at pace, yet options traders are the most bullish they have been all year. The options market is the…
SLBT just delivered one of the more striking single-session moves in the borrow market this week. The stock closed at $8.89 on Monday, up 167% in a single day, then gave back some of that gain to sit roughly 8% below…
Fervo Energy enters its June 22 earnings debut with short sellers doubling down, options traders tilting bullish, and a Street full of freshly minted buy calls — three signals pointing in three different…
OIO Group has posted one of its strongest weeks in recent memory, gaining 21% to close at $2.46 — and the shorts have been quietly stepping back as the price climbs. The most striking feature of this week's setup is…
COAG enters the week with an unusual split: Wall Street initiated coverage with near-uniform bullishness just weeks ago, yet short sellers have been quietly building positions at a pace that stands out for such a newly…
Avalyn Pharma enters the second half of June with an unusual split: short sellers are piling in at the fastest pace in months, while major institutional backers are adding aggressively at lower prices. The…
HQ has staged a sharp reversal from the lows that tested Needham's thesis last week, gaining 74% across the past five sessions to close at $18.74 — and the borrow market tells much of the story behind that move. The…
Janus Living heads into the back half of June with a notable shift: the aggressive short buildup that defined the past month is starting to reverse, just as analyst coverage reaches a new high-water mark. The freshest…
SHAZ enters its June 23 earnings event with short interest nearly tripling in a week, the stock up 21% over the same period, and the borrow market at its tightest reading of the year — a collision course that makes the…
