Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31753 total
The ORTEX first-party SEC EDGAR tables were unavailable in this environment, so transaction-level Form 4 data and Schedule 13D activist filings could not be retrieved directly. The analysis below draws on ORTEX…
Short sellers added aggressively to Chewy over the past week. SI as a % of free float jumped from 68% to 89%, one of the sharpest seven-day moves among mid-cap US names on the ORTEX data. With availability still…
Weyerhaeuser shares have shed 14% over the past month. Yet this week, B of A Securities turned buyer. The divergence between analyst conviction and bearish positioning is sharpening ahead of a 15-day earnings…
Three distinct pressure gauges on Rezolve AI have moved in the same direction over the past week. Every share in the lending pool is now lent out, put buyers are paying up, and the cost to borrow has more than…
Bank of America and Morgan Stanley report Q3 results this morning. BofA releases before the open at 6:45 AM ET. Morgan Stanley follows at 7:30 AM. The two prints set the tone for the financial sector heading into a…
Tesla dominates options desks this week. The stock reports Q3 results on 21 October. Implied volatility bets are stacking up with the print seven days away. ORTEX alt data adds a sharp context: German car…
Hong Kong's electric vehicle market hit a sharp reversal in July 2026. New battery-electric car registrations in the city fell 27% year-on-year, dropping to 1,963 vehicles from 2,676 in July 2025, according to Hong…
Bank of America and Morgan Stanley kick off a packed earnings week today. BofA reports Q3 before the open at 6:45 AM ET. Morgan Stanley follows at 7:30 AM. Both are among the largest US lenders. Their results set the…
Analysts trimmed targets across a broad swathe of industrials on Wednesday, while UnitedHealth Group lost a recommendation outright and Domino's Pizza saw its consensus price target slip. The industrial sweep hit at…
An NVIDIA board member filed a string of large stock sales in early September. Mark A. Stevens, an independent director, reported selling roughly 1.65 million shares across multiple transactions between August 31 and…
Short sellers added heavily to bets against CHWY last week. Short interest as a percentage of free float rose 17.5 points to 87.3%. That is an extraordinary level for a $4.4 billion retailer. WOLF is another name bears…
The week's single biggest surprise sits in Asia. Japan ETFs pulled in a net $13.4B over the past seven days, with a flow imbalance of 87.3, well into strong-buying territory. Over three months, Japan was a $13.1B net…
Bank of America reports Q3 2026 results today, the first major bank to post this season. Progressive also reports today. Morgan Stanley follows later this week, alongside Charles Schwab and BNY Mellon. Markets are…
Negative options bets on NVDA and TSLA topped the weekly flow tables this week. Both names drew the heaviest bearish notional among US large caps, with MU and AMD also pulling significant put volume as traders position…
Bank of America kicks off today, reporting Q3 2026 results before the open. It is the first major test of US consumer credit health this season. Tomorrow brings Charles Schwab and BNY Mellon into the mix. Both face…
Brookfield Infrastructure Corporation heads into today's earnings report with short sellers adding positions at a measured but accelerating pace, even as options markets appear less defensive than usual. Short interest…
Morgan Stanley ran a broad sweep of target price cuts on Wednesday, trimming valuations across waste management, data analytics, and business services names in what looks like a sector-wide reassessment. The sharpest…
WSE heads into its October 15 earnings release with options traders positioned more bullishly than usual, even as short sellers quietly build exposure. The most striking signal is in options. The put/call ratio has…
FB Financial Corporation reports Q3 results today with short positioning at its most elevated in months and options traders adding to hedges at an unusual pace on the session itself. Short interest has continued to…
Brookfield Renewable Partners reports Q3 results on October 14 with the stock down 3.3% over the past month while its closest peers have moved sharply in the opposite direction. The peer divergence is the sharpest…
