All articles — 20352 total
SOXQ enters the back half of July with a striking split: options traders have abandoned defensive positioning at the same moment the borrow market is getting measurably tighter. The most eye-catching shift is in the…
Genius Sports heads into its August 6 earnings print with short sellers retreating, options skewing decisively bullish, and a fresh round of analyst target upgrades — yet the stock at $6.65 still sits well below what…
UiPath enters the week with a striking contradiction at its core — short interest near the highest level in its history, yet options traders are the most bullish they have been all year. The options signal is the…
DigitalOcean has snapped back hard, reversing the narrative from last week's note almost entirely — the stock jumped 14.6% on Tuesday to close at $136.45, clawing back most of the 17% collapse that defined the prior…
ACV Auctions heads into its August 5 earnings report with the stock up 22% in a month and options positioning at its most aggressively bullish in over a year — a sharp reversal from the cautious stance that defined…
Coinbase Global heads into next week's Q2 print with shorts continuing to cover and options traders pulling back from last week's defensive peak — a notable shift from the divergence that defined the prior note. The…
AppLovin heads into its August 5 earnings report with a two-week slide on the tape and options traders pricing in more caution than at any point in the past year. The options picture is the most telling signal this…
AFRM heads into August earnings with the Street more bullish than it has been in months — yet the stock just posted its sharpest weekly loss since spring. The analyst story is the standout this week, and the direction…
ARKO heads into its August 6 earnings print with a striking divergence between a relaxed lending market and an unusually sharp move in options positioning. The options signal is the standout this week. Put/call ratio…
DoorDash heads into its August 5 earnings report with options traders flashing a notably defensive tilt — the most pronounced in months — even as short sellers have been quietly covering. The sharpest signal this week…
RBLX arrives at its July 30 earnings date carrying two divergent signals: options positioning is growing more cautious, while short sellers have been quietly covering. The clearest shift this week is in options. The…
QuantumScape heads into its Q2 earnings release — due after the close today — with short sellers rebuilding positions at the fastest pace in months and the borrow market tightening to its most constrained level of the…
Upstart Holdings enters its August 4 earnings print with a rare combination of very high short interest, loosening borrow conditions, and a fresh spike in options defensiveness — a setup that makes positioning harder…
Summit Therapeutics enters its Q2 earnings release — scheduled for July 23 after hours — with a striking insider conviction signal, a rebuilding short position, and an analyst community that remains deeply divided. The…
Palantir Technologies heads into the final two weeks before its August 3 earnings print with a clear data shift: the short sellers who spent two months building their largest position of the year are now quietly paring…
UTZ heads into its August earnings with one of the more awkward setups in the packaged foods space: a stock that has nearly doubled in a month, analysts cutting ratings in real time, and a short base that has quietly…
Dyne Therapeutics heads into its August 10 earnings report with options traders at their most defensive in a year — while shorts quietly rebuild and a major insider cashes out nearly $18 million. The clearest signal…
Unity Software heads into its August 5 earnings with a mildly constructive setup — analyst upgrades arriving, shorts slowly retreating, and options markets leaning toward calls rather than puts. The most notable…
Corsair Gaming heads into its July 31 earnings report with a fresh bull on the Street, short sellers rebuilding positions, and options traders tilting unusually bullish — a setup charged with competing signals just…
XPeng heads into its August 27 earnings with the borrow market continuing to ease — but the more interesting shift this week is in options, where traders have swung firmly to the call side. The options story has…
