Trader Note — 9345 total
APA Corporation heads into the week with a notable contradiction: short sellers are adding positions at the fastest pace in months, yet options traders are the least bearish they have been all year. The short interest…
OSCR enters the second week of June having done something most health insurance stocks have failed to do this year — rally 29% in a month — and now faces the question of whether the Street's belated conviction can…
InnovAge Holding Corp. enters mid-June with an unusual split: the stock is up 6.5% on the week to $7.69, yet insiders are selling and short interest is climbing at its fastest pace in months. The most striking…
Cullinan Therapeutics heads into its June 16 earnings event with options traders the most defensively positioned they have been in months, even as short sellers quietly trimmed exposure this week. The options signal is…
Roblox enters the week with short sellers retreating and options traders increasingly bullish — a meaningful shift from the bearish consensus that built immediately after the April 30 earnings collapse. The clearest…
Clover Health has spent the past month forcing short sellers to reconsider, with a 37.5% price gain since early May now coinciding with a dramatic unwind of bearish positions — the story this week is whether the…
ABNB has posted its mildest earnings reaction in recent memory, but the week since the print has been anything but quiet — short sellers have rebuilt positions at pace while the CEO has continued to offload stock. The…
Opendoor Technologies heads into its Q1 earnings print — scheduled for tomorrow, June 11 — with short sellers adding aggressively and the stock down 20% on the week. Short interest has become the defining story this…
Summit Therapeutics exited its June 10 earnings print with an unusual split: insiders loading up on stock while short sellers simultaneously rebuilt positions at the fastest weekly pace in months, setting up a…
Eos Energy Enterprises has shed a third of its value in a single week, reversing a large chunk of the gains that preceded its June 3 earnings print — and the shorts who survived that earlier squeeze are still firmly in…
Academy Sports and Outdoors reported Q1 results on June 9 and the immediate read from the Street is a downgrade in confidence — not in rating, but in price. The analyst response tells the clearest story. Every major…
Palantir Technologies has shed another 3.2% to close at $132.07, extending the post-earnings slide to a cumulative 13.2% on the week — and the question now is whether the reset is finished or still in progress. The…
FROG enters the week caught between two conflicting signals: the Street is raising price targets with unusual conviction, while insiders have been selling into the rally with equal determination. The analyst picture is…
Hyliion Holdings Corp. enters the week with a fresh analyst endorsement and a short base that keeps shrinking — but the stock has just posted its worst single-day drop in months, putting the two signals in direct…
Snowflake is navigating a curious post-earnings hangover — the stock has shed 8.2% this week to $239.66, yet the Street is still raising targets, options demand for downside protection just hit its highest level of the…
Li Auto heads into mid-June under genuine pressure — the stock has shed 22% in a month, shorts are building fast, and the lending pool is almost completely dry. The borrow market tells the most urgent part of the…
CZR heads into the summer with a striking divergence: short sellers are unwinding positions at pace, yet the Street's analyst community just staged one of the most coordinated downgrades the stock has seen in…
Rackspace Technology heads into its June 18 earnings report with short sellers retreating sharply and the stock down 14% on the week — a combination that makes the positioning story more interesting than the price…
Rocket Companies posted earnings on June 10 and bounced 6.7% — yet short interest hit a new high the same day, making the post-print setup more charged than the relief rally suggests. The short-side story has…
LMND heads into the week with a contradictory setup: short sellers are quietly covering while options traders have shifted to their most bullish posture in months — yet the stock is still down 8% on the week and…
