Trader Note — 9788 total
Kodiak AI heads into next week with a borrow market under extreme stress — every share in the lending pool deployed, a cost to borrow above 250%, and an earnings date just two weeks away. The lending story is the…
Netskope heads into its June 3 earnings report with short sellers actively rebuilding positions — and with history suggesting a sharp post-print move in either direction is the most likely outcome. Short interest has…
GEMI (Gemini Space Station) enters the final stretch before its June 15 earnings with a week of genuine data shifts — short sellers have pulled back, borrow has eased from its tightest levels, yet options positioning…
PSKY enters the week with one story overriding everything else: its $110 billion proposed acquisition of Warner Bros. Discovery is moving closer to regulatory clearance, and the market is watching every DOJ…
KYIV enters the final days of May with momentum that has surprised even bullish observers — the stock is up 8% on the week and 24% over the past month, closing at $14.51, its best run since listing. The rally isn't…
CRCL enters the final days of May nursing an 8% single-session loss — $104.17 at Tuesday's close — as a steady drumbeat of insider selling collides with a Street that is still lifting price targets but hasn't yet…
Satellogic enters the final days of May having added 74% in a single month, a gain that owes as much to sector euphoria as to its own execution — and the tension between those two drivers is what makes the setup worth…
SNDK ends the week with its most consequential analyst move yet — and a stock price that has now left the majority of Street targets in the dust. Barclays made the decisive shift this morning. Thomas O'Malley upgraded…
Beta Bionics just posted a 24% weekly gain, yet the short sellers who drove this story for months have barely moved. That tension — a sharp price recovery meeting a still-elevated short base — is the defining setup…
Webull Corporation exits its May 21 earnings week down 10.6% on the week and nursing an 11.6% single-day loss on the print itself — a punishing reaction that has shifted the setup materially from the pre-earnings note…
YB has shed more than a quarter of its value over the past month, yet the bears who might seem most likely to celebrate that move have been cutting exposure — not adding to it. That disconnect is the most interesting…
PONY enters the post-earnings week with a split personality: the stock jumped 12% over the past five days to $9.34, yet short sellers are adding rather than retreating, and the borrow market has tightened meaningfully…
SHA0 heads into the week's close with an unusual double narrative: a sharp short-interest rebuild running underneath a stock that has rallied 28% in a month and just announced a high-profile partnership with space-tech…
BlackRock heads into the final days of May with its stock up 4% on the week and options traders rotating away from defensive positioning — an unusual combination for a $1,077 stock still sitting roughly 14% below the…
Cerebras Systems listed on Nasdaq just two weeks ago at $185, opened at $350, and is already handing back a significant chunk of those gains — down 20% on the week to $241.71. The post-IPO unwind is the central tension…
Palvella Therapeutics heads into June with the bullish options thesis from last week looking increasingly vindicated: the stock has added 7.7% on the week to $117.59, and the call-heavy positioning that defined the…
BioAge Labs heads into its June 10 Q1 follow-up with a widening gulf between a bullish analyst consensus and a stock that has lost ground every timeframe from one day to one month. The Street has not been shy about…
BTC has stabilised near $33.56, but the put/call ratio is still running well above its historical average — and borrowing costs just hit their highest level since the data begins. The options story that began two weeks…
OKLO has bounced hard this week — up 23% to $68.70 — but the stock has effectively climbed back to the exact price range where its own founders were selling in bulk just four weeks ago, with a fresh earnings date…
GE Vernova enters the back half of May with one of the more interesting post-earnings setups in the power infrastructure space: a stock that cratered 7% in the month before results, then surged nearly 16% on April 22…
