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Trader NoteHUT

HUT 8 Shorts Retreat as Analysts Race to Raise Targets

Hut 8 Corp. heads into its August 4 earnings report with short sellers pulling back sharply, analysts chasing the stock higher, and options markets signalling a more bullish tilt than they've shown all summer. The…

1 min read
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Trader NoteNNE

NNE Shorts Grip Tightest in Months as Earnings Loom

NNE enters the final stretch before its August 14 earnings with the borrow market at its tightest in weeks, short interest near a quarter of the free float, and the stock down 39% in a month — a setup where the tension…

1 min read
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Trader NoteIBIT

IBIT Shorts Double in a Month as Calls Take Over

IBIT is caught in a telling split: the price is grinding higher while short sellers quietly double their exposure. The most striking development this week is the pace of short-side accumulation. Short interest has…

1 min read
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Trader NoteAMX B

AMX B: Post-Earnings Calm as Shorts Step Back

América Móvil enters the post-earnings window in a noticeably quieter state than the charged setup that defined the past three weeks — the bears have retreated, the borrow market is loose, and the short score has…

1 min read
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Trader NoteEVEX

EVEX Options Alarm as Earnings Loom

Eve Holding heads into its August 4 earnings report with options traders sending an unusually sharp defensive signal — the most striking single data point in an otherwise mixed picture. The options market has shifted…

1 min read
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Trader NoteWBD

WBD Pulls Back as CEO Sells and Shorts Hold Steady

Warner Bros. Discovery enters the final stretch before its August 7 earnings with the stock down 6% on the week to $25.83, CEO David Zaslav selling nearly $60 million of shares, and short sellers largely content to…

1 min read
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Trader NoteCRBG

Analysts Pile Into CRBG Ahead of August Earnings

Corebridge Financial heads into its August 4 earnings date having attracted one of the most concentrated waves of analyst target upgrades in the diversified financial sector this month — with the Street's conviction…

1 min read
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Trader NoteDRTS

DRTS: CFO Sales Mount as August Earnings Loom

Alpha Tau Medical enters the final stretch before its August 12 earnings with a continued divergence between relentless CFO selling and a stock that refuses to break down. The CFO storyline has only deepened since the…

1 min read
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Trader NoteRPC

RPC Breaks Out While Peers Tread Water

RPC has gained 10.25% this week, a sharp contrast to most of its closest peers, making the stock the clear standout in an otherwise flat-to-lower group. The peer divergence is striking. TPG slipped 0.7% on the week, CG…

1 min read
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Trader NoteSRAD

SRAD options flag caution as Stifel trims target

Sportradar enters earnings season with a subtle but meaningful shift: the options market is flashing its most defensive reading in weeks, even as the short-selling pressure documented last week continues to build and…

1 min read
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Trader NoteRKLB

RKLB Shorts Keep Building as Earnings Loom

Rocket Lab Corporation heads into its August 6 earnings print with short sellers still adding exposure, options traders leaning bullish relative to recent norms, and the stock down 35% over the past month — a setup…

1 min read
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Trader NoteAMBP

AMBP Borrow Spike Fades as Earnings Land Tomorrow

Ardagh Metal Packaging heads into its July 23 results with the pre-earnings borrow frenzy largely unwound — a meaningful shift from the picture painted just one week ago. The cost-to-borrow tells the clearest story of…

1 min read