Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 14396 total
SSMR heads into its November 12 earnings print with short sellers rebuilding positions aggressively, the stock down sharply, and options traders positioned almost entirely on the call side, a combination that makes the…
Extreme Networks heads into its November 4 earnings call with a notable split: short sellers have been covering aggressively for weeks, yet options traders are quietly adding a touch more downside protection than…
The standout this week on MTB is not price action or short positioning. It is a sharp and unexplained jump in borrowing costs on an instrument that rarely draws this kind of attention. The Lyxor Euro Government Bond…
Upstart Holdings reports Q3 results on November 3 with a striking split in its positioning: one of the heaviest short books in the consumer finance sector sits alongside options flow that has quietly turned more…
Power Generation Joint Stock Corporation 3 (PGV) enters its November 6 earnings event on the back foot, with the stock down roughly 7.4% over the past month and a modest further slip of 1.2% on Friday to close at VND…
RCBC has delivered its debut post-listing earnings print and the stock has held the gains, shifting the conversation from "will it disappoint?" to "what does the index inclusion trade look like from here?" The earnings…
CleanSpark enters December's earnings window in an unusual position: short interest is near its highest level all year, borrow availability has just hit zero, and yet options traders are more bullish than they have…
Moelis & Company heads into its November 5 results with short sellers having already retreated sharply, options positioning only modestly defensive, and a Street consensus that has spent October trimming targets…
SoFi Technologies gained 15% on the week to $16.76, driven by a strong Q3 earnings beat, yet the stock gave back nearly 5% on Friday alone, and a near-record short position of 18% of free float has barely budged…
Ingenic Semiconductor heads into its November 4 earnings release having done something its closest peers have conspicuously failed to do: hold its ground. The stock closed Friday at CNY 109.61, up nearly 4% on the…
ConocoPhillips reports Q3 results on November 5 with the pre-earnings hedging story now fully in focus, and this week's price action adding a new wrinkle: the stock has quietly recovered ground even as defensive…
PUBLI closed out October with three threads pulling in the same direction: a board director buying shares on earnings day, short sellers in retreat, and a 58% ORTEX-forecast probability of joining the OMX Stockholm…
Voyager Technologies heads into its Monday earnings release with short sellers at their most aggressive since the stock's listing, a 5% weekly gain masking a sharp single-day reversal, and options traders tilting…
001309 heads into its November 6 earnings report having absorbed a brutal month of selling, yet its factor profile and positioning in the peer group tell a more nuanced story than the raw price decline suggests. The…
Legend Biotech enters its November 10 earnings release with short interest still falling but the lending market tightening to its most constrained level in months, a tension that has sharpened since Monday's note. The…
Onto Innovation heads into its November 5 earnings report down 34% over the past month, yet the week that just closed was fractionally positive, a small stabilisation that masks a violent Thursday, when the stock fell…
SMSN is caught in a rare dislocation: record earnings, a record single-day drop, and short sellers who have barely bothered to show up. The October 29 Q3 release confirmed operating profit of 100 trillion won, a…
Vodacom Group has drawn a sharp increase in short positioning this week, a move the data marks as statistically rare for this stock. Short interest in the JSE-listed South African telecoms group rose at a pace roughly…
002255, Suzhou Hailu Heavy Industry, heads into the final day of October having shed nearly 9% over the past month, with no obvious catalyst to break the drift. The stock closed at CNY 6.62 on Thursday, down 2.5% on…
GFI has lagged most of its closest peers over the past week, falling 4.4% against a median decline of roughly 3.3% across the group, with the steeper drop concentrated in a single brutal Thursday session that took the…
