Trader Note — 9345 total
STLAM enters the week of June 15 with a quietly deteriorating setup — the share price down 8% over the past month, insider selling clustered across the entire C-suite, and the ORTEX short score on a ten-day upward…
Sphere Entertainment Co. heads into the final week of June with short interest rebuilding, borrow tightening sharply, and the Street's most bullish voice just raising its target to $200 — a setup that puts bears and…
DKNG has added 3.3% on the week to $28.51, and the contradictions flagged in our last note are beginning to resolve — shorts are quietly trimming while call buyers grow more confident, a setup that looks increasingly…
Vertiv Holdings Co has delivered its June 17 earnings and clawed back 3.5% on the week to $299.60 — yet the stock still trades nearly 20% below where it was a month ago, and the distance between current price and where…
CG heads into the week with an unusual split: options traders are the most defensively positioned they've been in months, yet short sellers have been quietly covering. The clearest tension is in options. The put/call…
Short sellers have quietly doubled down on VEL over the past month, even as the stock grinds higher and analysts keep their buy flags flying. The most striking development is in short interest, which has climbed 34%…
Phathom Pharmaceuticals heads into mid-June with short sellers holding their most aggressive stance in months — and the borrow market beginning to catch up. Short interest is the headline story here. Bears have built…
BNTX heads into the final weeks before its August 4 earnings print with analyst sentiment firmly positive, short sellers retreating, and options traders less defensive than they've been all year. The most interesting…
Datadog has cleared its June 15 earnings hurdle and the Street is still lifting targets — but options traders are quietly adding hedges, and insiders are selling into the strength. The analyst response to the print is…
10x Genomics heads into mid-June with a striking contrast: short sellers are quietly reducing positions into a 50% monthly price rally, while the options market is turning increasingly bullish — a combination that…
BX heads into its July 17 earnings date with short interest climbing sharply, options traders holding a persistently defensive tilt, and the stock up 6.3% on the week — a tension worth unpacking. The most striking…
Red Cat Holdings heads into its fiscal Q4 earnings report tomorrow — June 18 — with short sellers unmoved, the borrow market tight but not stressed, and options traders leaning slightly more bullish than usual. The…
CrowdStrike has navigated the June 17 catalyst and is trading at $679.49 — up 5.4% on the week but down nearly 2% on Tuesday — with the pre-event defensiveness that dominated this column for ten days now giving way to…
Uber Technologies enters the back half of June with a familiar tension: options traders are still reaching for downside protection at an unusual rate, while analysts continue to mark up their targets and the stock…
PINS enters the week with a two-sided tension: short sellers have been quietly adding for over a month, yet the borrow market remains so loose that squeeze pressure is essentially absent — and options traders are now…
Adaptive Biotechnologies heads into the final days of June with a telling split: options traders are as bullish as they've been all year, yet insiders have been quietly selling into the rally. The options market is the…
LYFT heads into mid-June carrying one of the heavier short burdens in US transportation, but the lending market is quietly moving in a less hostile direction — making this a week where the short story is more nuanced…
EFC enters the back half of June with a fresh analyst headwind: BTIG's Douglas Harter downgraded the stock to Neutral this morning, dropping a Buy rating that had been in place since at least mid-2025. The timing is…
Western Midstream Partners heads into the back half of June with the analyst picture brightening at the margin — while short sellers have quietly been adding to positions all week against a backdrop of exceptionally…
ServiceTitan heads into the back half of June with a familiar tension: the Street turned meaningfully more bullish after its early-June earnings beat, yet the stock has spent the past week handing those gains back. The…
