Trader Note — 9345 total
DJT heads into mid-June with its executive team selling shares at a steady clip — even as the stock has dropped nearly 10% on the week and sits at $8.16, close to its recent lows. The insider story is the clearest…
GE Vernova has shed another 5% this week, but the more telling development is what has happened beneath the surface: short interest is now at a 30-day high and still climbing, even as the analyst community sits firmly…
ARM has given back nearly a fifth of its value in a single week, falling to $324.86 from the $400-plus highs of early June, yet the short sellers who survived the May squeeze show no sign of covering. The most striking…
Dianthus Therapeutics enters the week with a genuinely split picture: short interest is running at 15.6% of the free float — a meaningfully elevated position — yet the lending market is telling a completely different…
SharkNinja heads into its June 18 earnings print with shorts cutting exposure, options traders leaning bullish, and the Street initiating fresh coverage — a confluence that makes the setup unusually charged for a…
VFS heads into its June 26 earnings with short sellers rebuilding positions, borrow availability tightening sharply, and the stock down 10% on the week — a setup that makes the lending market the most interesting…
Disc Medicine heads into its June 18 earnings report with short sellers quietly adding exposure and the ORTEX short score at a fresh weekly high. Short interest is the dominant story here. Bears have rebuilt their…
Warner Bros. Discovery has crossed through its June 9 earnings event with the stock little changed on the week, leaving the most interesting story in options positioning rather than short interest. The clearest shift…
Credo Technology Group Holding Ltd is trading at a fresh high while short sellers rebuild positions at the fastest monthly pace in recent history — a tension that defines the week's setup for this AI-connectivity…
APO got the print it needed on June 8 — the stock jumped roughly 3.6% on results day and has added 3% across the week to close at $132.70 — but the options market has quietly shifted tone now that the catalyst has…
Planet Labs PBC goes into its June 11 earnings report carrying the most defensive options positioning seen all year — and a stock that has already fallen 35% in a week, leaving bulls scrambling to hold the narrative…
BigBear.ai has now cleared its June 9 earnings event, and the short-seller community has not blinked — short interest edged higher into the release and the lending market remains tight, leaving the stock down 22% on…
IREN has given back nearly 19% this week — the short-covering rally that dominated the prior note has stalled, and the bears are rebuilding. The reversal in positioning is the week's clearest story. Short interest…
COCO is holding near $74.22 with the short-covering story that dominated last week's note now visibly maturing — and the Street has started catching up. The short unwind has continued, though the pace is slowing. Short…
CBL & Associates Properties enters the second week of June with short sellers paring positions and its sole analyst coverage nudging targets higher — a modest but consistent positive signal for a mall REIT trading well…
Fluence Energy enters the week with a jarring gap between where the stock is trading and where the market apparently expected it to be. The options market delivered the sharpest signal. Demand for downside protection…
Nuveen's growth opportunities ETF enters the week with a notable shift in its lending dynamics — short interest collapsed over 70% in a single session while the ORTEX short score jumped to its highest reading in at…
Arteris, Inc. heads into the final weeks before its July earnings with a striking divergence: short sellers are rebuilding positions at pace just as company insiders are taking money off the table — and both groups are…
GTLB enters the week of its next scheduled event — June 17 — with short sellers adding rather than retreating, even as the stock gave back ground following last week's Q1 beat. The short interest story has shifted…
Dutch Bros enters mid-June with an unusual divergence: the founder is selling heavily into strength, yet short sellers are quietly retreating and options traders have turned decisively bullish. The founder story is the…
