Trader Note — 9345 total
Viasat has extended its post-CEO-sale slide, now down 10% over the past month and closing at $62.45, yet options positioning has swung in a notably more constructive direction — a split that defines this week's…
VTR heads into the week with a curious split: short sellers have been quietly rebuilding positions over the past month, even as a broad wall of analyst upgrades points the stock toward $97. Short interest has climbed…
UnitedHealth Group enters the final stretch before its July 14 Q2 earnings report with an unusual split: the most defensive options positioning in over a year, set against a Street that has spent the past three weeks…
RTX heads into its July 21 Q2 earnings window with short sellers quietly rebuilding positions into a stock that has continued to grind higher — a tension worth watching as the calendar tightens. The most striking data…
United Community Banks heads into the back half of June as the clear underperformer among its regional banking peers, slipping 1.3% on the week while close comparables like ASB gained 3.3% and AUB added 2.5%. The…
Coherent Corp. has managed to recover from last week's brutal round-trip, only to run straight into another sharp single-day reversal that leaves the stock once again asking the same question: does the Street's…
Tennant Company heads into mid-June with a notable divergence on the tape: the stock has quietly rallied 8% over the past month to $87.42, while short sellers have been cutting positions at a pace that suggests the…
Teledyne Technologies heads into its July 22 earnings with options positioning turning measurably more defensive — even as the stock quietly grinds higher. The clearest signal this week is in the options market. The…
AXON is pulling back from its post-earnings highs with short sellers quietly adding exposure — yet the borrow market remains far too loose to suggest a squeeze is anywhere near. The headline tension this week is a…
TTM Technologies has added 15% in a week, crossed $200 for the first time, and yet short sellers are responding by pressing harder — a divergence that makes this one of the more interesting setups in electronic…
Steel Dynamics has added another 1.7% this week to close at $274.29, pushing the stock cleanly above the Street's mean price target of $268.82 — a gap that raises a sharper question than last week: the analysts who…
Southwest Airlines has spent the past month rallying hard while short sellers quietly reload — a combination that sets up an interesting tug-of-war heading into July earnings. The stock is up 23% over the past month,…
SWBI has now reported its June 17 earnings print, and the stock enters the post-results session having shed nearly 10% over the past month — the insider sales flagged in yesterday's preview article proved…
SBGI heads into the summer with a striking split signal: short sellers are rebuilding positions at the fastest pace in months, while the company's own Executive Chairman spent $26 million buying shares at almost…
Simon Property Group heads into mid-June with a notable reversal from the alarm signals flagged a week ago: the options panic and borrow-cost spike have both unwound, yet short interest has only partially pulled back,…
SCHW enters the week on a strong footing — up 5.5% over five sessions to $93.67 — yet the most pointed signal in the data sits not in price action but in the insider ledger, where founder Charles Schwab has been a…
Ryder System is the standout in an otherwise weak transport tape this week — up nearly 19% over the past month while peers retreat, yet short sellers are quietly rebuilding positions and the Street is still catching up…
ResMed enters the back half of June with a fresh downgrade from a bellwether bank landing just as short sellers are pulling back — a split signal that makes the stock's next move harder to read than usual. The analyst…
BB has partially recovered this week — up 4.5% to CAD 12.83 — but the real story is what happens on June 25, when the company reports earnings with the stock still sitting 50% above where it was a month ago. The price…
Regeneron Pharmaceuticals enters the back half of June with an unusual split: options traders are rotating away from defensive positioning just as short sellers add exposure for the first time in weeks. The clearest…
