Trader Note — 9345 total
SMR enters the week in an uncomfortable split: options traders are leaning bullish while short sellers hold a hefty 21.4% of the free float, and the stock has shed 7% in a single session to $9.89. The positioning…
Warner Bros. Discovery is trading flat on the week at $26.60, but the story worth watching is a persistent stream of insider selling from senior executives — including the CEO — against a backdrop where the Street's…
Credo Technology Group Holding Ltd pulled back 7.8% on Tuesday to $239.18, yet the week's most telling development is not the price drop — it's the CFO and co-founder selling into last week's strength while short…
APO heads into the final stretch before its July 31 earnings with an unusual split: the options market has just posted its most call-heavy reading of the past year, even as short interest quietly continues its six-week…
TPG has spent the past week climbing 3.4% to $44.64 — but the more interesting story is happening in the lending market, where short sellers have sharply rebuilt their positions even as the price edges higher. Short…
ZGN enters the back half of June caught between a meaningful short squeeze in reverse and a Goldman Sachs downgrade that landed this morning — a combination that puts fresh pressure on a stock already struggling to…
Planet Labs PBC enters the post-earnings week down another 9.5%, with the options market's pre-print distress signal now validated — and a put/call ratio that has climbed to a new 52-week high rather than retreating…
RDW heads into mid-June with a striking disconnect: short interest has jumped 20% in a week while the stock's biggest backer has been systematically walking out the door. The dominant story here is the insider selling.…
Rocket Lab has fallen 16% over the past month to $104.63, and the tension this week is straightforward: shorts are adding exposure into the decline while options traders are doing the opposite. The short interest…
The Oncology Institute enters the back half of June with a rare combination: a stock up 28% over the past month, analysts actively raising targets, and a lending market so loose it barely registers as a short thesis at…
T1 Energy Inc. has reported earnings and begun the week after, yet the short position that briefly looked like it was unwinding has largely stabilised — leaving the stock at a curious crossroads between a bullish…
CAVA enters its June 22 earnings print having surged 14% on the week to $87.30, yet with a short base that has barely flinched — creating an unusually charged setup heading into one of the most-watched restaurant…
Robinhood Markets closes the week of June 15 in an odd spot: analysts keep lifting targets, insiders keep selling, and the stock is already trading within arm's reach of consensus — with Q2 earnings still six weeks…
Rivian heads into its Q2 earnings print — scheduled for June 22 — with shorts unmoved, the stock nursing a fresh 4.5% single-day loss, and a track record of post-earnings selling that offers little comfort to…
Aurora Innovation enters the final stretch before its July 29 earnings with a striking disconnect: short sellers have been covering aggressively while analysts are piling in with fresh buy ratings — yet the stock is…
Lucid Group is grinding lower at $5.02, down 17% over the past month, as a cost-to-borrow spike signals fresh stress in a lending market that was already near-fully locked out. The borrow story has deteriorated further…
Glass House Brands reports tomorrow — June 18 — and the setup into that print looks notably less adversarial than it did a month ago. The clearest shift is in the borrow market. Cost to borrow has more than halved…
SentinelOne heads into its June 25 earnings report with a peculiar tension: short sellers have been pulling back steadily, yet the company's own founder and CEO has been selling shares almost every week. The insider…
SoFi Technologies has cleared its June 17 earnings event with the stock up sharply on the week — yet short sellers have not blinked, leaving a loaded positioning picture heading into the next quarterly print on July…
HKD enters the week with a quietly tightening borrow market — the most interesting tension in a stock that has otherwise moved little. The clearest signal is in the lending pool. Availability has dropped to roughly 28%…
