Trader Note — 9345 total
DELL has recovered sharply from its post-earnings dip, closing at $404.08 — up nearly 6% on the week — yet options positioning has tightened again, and Silver Lake is still selling. The stock heads into next Thursday's…
Moderna has delivered one of its strongest weekly performances of the year, up 16% to $55.40, yet short sellers have barely flinched — and that contradiction is the story this week. Short interest is elevated and…
TRUL has added 35% in a month and 24% in a single week, yet the stock's most interesting tension now sits in its rapidly expanding valuation multiples and a looming August earnings date that will test whether the rally…
NIO enters the back half of June down 18% over the past month, with the stock now at $5.01 — and the most notable shift this week is not in short positioning but in options, where call buyers have quietly returned even…
Bloom Energy has clawed back 8.2% this week to $280.88, reversing nearly half the 14% selloff flagged in the previous note — yet the short position that built through May remains almost entirely intact, making this…
XLC, the Communication Services Select Sector SPDR ETF, sits in an odd spot this week: short interest has extended its rebuild from early June, but the pace is slowing and options traders are pulling back from the…
KKR crossed $98.97 this week, up 3.3% — and for the first time since February, the stock has pushed above the range where its Co-CEOs made their largest open-market purchases. That insider buy cluster deserves…
BV heads into the back half of 2026 with a fresh analyst endorsement landing the same week shorts have been steadily rebuilding — a mild tension in an otherwise quiet story. The most notable event this week was…
AVGO has now shed another 4% since the June 15 stabilisation note, closing Tuesday at $376.71, and the distance between where the Street thinks the stock should be and where the market is actually pricing it keeps…
AIQ — the Global X Artificial Intelligence & Technology ETF — presents a cleaner version of the same split that defined last week: short interest has continued to climb, while options traders are unwinding the…
Solid Biosciences heads into mid-June with a notable split: short sellers are quietly adding to already-elevated positions, while every analyst covering the stock maintains a bullish rating and targets that sit well…
Liberty Latin America heads into the week with cost-to-borrow nearly doubling and options market positioning shifting defensively — a notable contrast to short sellers who have been quietly reducing exposure. The most…
ROKU is navigating an unusual post-earnings moment — the stock up 14% on the week, short sellers covering fast, options traders bullish, and yet the Street's analyst community delivering its most uniform downgrade…
OPTU faces one of its sharpest positioning shifts of the year — short interest climbing fast, borrowing costs surging, and analysts cutting targets even as the stock has rallied 60% over the past month. The short-side…
CVNA heads toward its July 24 earnings date with a cluster of insider selling, a sudden jump in options defensiveness, and a short book that has stabilised at extreme levels — three signals that don't all point the…
Peabody Energy heads into the back half of June with a familiar tension: short interest remains elevated at over 11% of free float, yet the past week saw a sharp reduction in positioned bears — and the stock still fell…
Invitation Homes heads into the final stretch before its July 22 earnings with one signal flashing loudly against an otherwise quiet backdrop: options traders just turned sharply more defensive. The put/call ratio…
Vistra Corp. is flashing an unusual tension this week: short sellers are aggressively adding exposure into a stock that just posted its best weekly performance in months, creating a tug-of-war between bears rebuilding…
Permian Resources Corporation enters the back half of June with a sharp and sudden shift in bearish positioning — short interest has jumped nearly 60% in a week while options traders turned more defensive than at any…
Intellia Therapeutics enters the back half of June with an unusual tension at its core: short sellers are pulling back, the stock just posted a 13% weekly gain, yet the short score remains deeply elevated and the…
