Trader Note — 9345 total
SOXQ enters the back half of June with a striking dislocation: the ETF is up 15% over the past month, yet short sellers have been piling in at an extraordinary pace. The short interest story here is genuinely unusual…
Centessa Pharmaceuticals enters the week with its most extreme options positioning in a year, even as the lending market remains unusually relaxed — a rare divergence that frames the stock's near-term setup. The…
AST SpaceMobile enters the week in a deteriorating position — the stock is down 7.3% over five sessions to $82.25, sitting 38% below its late-May peak, and short interest has resumed its climb after only the briefest…
ULCC enters mid-June in a state of genuine tension: the stock has surged 37% over the past month to $6.51, yet the analyst consensus still points to $5.00, and short sellers are quietly covering rather than doubling…
OUST has now printed its June 17 earnings and the market's verdict arrived swiftly: the stock fell 5.4% on the day to $42.73, reversing part of the 11% weekly gain that had carried it back above the May 26 insider sale…
Coinbase Global has recovered sharply from its pre-earnings low, yet the market structure after the print tells a more complicated story than the 9% weekly gain implies. The stock closed at $169.27 on Tuesday, up…
ImmunityBio has hit a new inflection point this week — the borrow market, already tight heading into the June 9 earnings release, has effectively run dry, even as the stock dropped 7% over the past five days to…
Sable Offshore Corp. has handed short sellers a decisive win since last week's earnings preview — the stock is down 34% over the past month and off another 16% this week alone, yet the bear camp shows no sign of…
Edgewise Therapeutics heads into mid-June with a notable divergence: the Street is turning more bullish at precisely the moment short sellers are adding exposure and options traders are flashing their most defensive…
AbCellera Biologics heads into the back half of June with a striking internal contradiction: short sellers have been piling in all week, yet options traders are as bullish as they've been in over a year. Short interest…
ABNB enters the week with a 7.5% gain since Monday yet a notable split between the stock's momentum and what those closest to it are doing with their shares. The CEO activity is the most concrete signal this week.…
Allegro MicroSystems enters the week with a sharp internal tension: the stock has surged 14% in five days and 24% in a month, yet short sellers have been adding positions into that rally, not retreating from it. Short…
Claritev Corporation has doubled in a month while short sellers refuse to budge — that tension is the story this week. The stock closed at $30.67 on Tuesday, up 8.2% on the week and an extraordinary 121% over the past…
Array Technologies heads into mid-June with a striking split personality: short sellers are adding exposure at the fastest pace in months while options traders have abruptly swung from heavily defensive to…
Eos Energy Enterprises has clawed back 9% in a week, but the lending market tells a more urgent story: availability just snapped to its tightest level in nearly a month, even as short sellers refuse to budge. The most…
Taysha Gene Therapies heads into the final weeks before its August earnings date with short sellers trimming exposure and the lending pool remaining comfortably loose — a setup that contrasts with the stock's…
FROG is down 3.4% on the week to $78.48, pulling further from the post-earnings highs even as the Street holds its bullish stance — and the insider selling flagged in last week's note has continued without pause. The…
Snowflake enters its June 29 earnings window with a split personality — shorts are quietly trimming, the Street is still lifting targets, but options hedging has just punched to the highest reading of the past…
Rackspace Technology reports after the close on June 18 with the stock up 33% on the week, short sellers on the back foot, and options traders expressing the most call-heavy lean in months — a setup that has changed…
Rocket Companies enters the mid-June stretch with short interest at its highest level in at least six weeks — and a fresh analyst downgrade — even as the stock quietly gains ground. The short-side build that was…
