Trader Note — 9788 total
DigitalOcean Holdings has added another 7% this week, now trading at $160.72 — yet the more interesting story is the tension forming between a short position quietly unwinding and options traders growing more defensive…
Global-E Online enters the summer with its biggest strategic move in years — and a valuation debate that just got louder. The week's defining event is the announced acquisition of Passport Global, a US-based e-commerce…
OUST has delivered one of the more striking weeks in the lidar sector, gaining 44% over five sessions to close at $42.70. The catalyst is clear: a defence-linked partnership and a same-day analyst target lift have…
Coinbase Global closes out May with options traders more defensive than at any point in the past year — a sharp escalation from the cautious-but-easing setup described in Monday's note. The options signal is the most…
APA Corporation is navigating an uncomfortable gap between a rising wall of analyst price targets and a stock that fell 8.3% this week. That tension defines the week. The share price closed at $37.50 on Tuesday, having…
AppLovin heads into its June 3 earnings call with a split personality: the stock is up 8% on the week and 15% on the month, while the CEO and every named C-suite executive quietly sold shares at the same moment. The…
Hims & Hers Health enters the final stretch before its June 11 results with short sellers dug in, a lead director buying the dip, and analysts still unable to agree on whether the worst is priced in. The short…
Nuvation Bio heads into the late-May session with a sharp tension running through the data: short sellers are holding near a 30-day high in positioning, while the stock has just delivered its best weekly gain in…
Playtika heads into its June 11 earnings call with options traders at their most defensively positioned in months — a sharp pivot that sits awkwardly against a stock still trading near its recent floor. Options…
DoorDash enters its June 10 earnings window with two signals pointing the same direction: short sellers have rebuilt positions at a steady pace over the past six weeks, while options traders have flipped sharply more…
ABNB enters its June 5 earnings window carrying a contradictory message: analysts lifted targets across the board after the last print, but insiders have been selling into every uptick — and short interest has risen…
Opendoor Technologies enters the week with a fresh narrative catalyst: the iBuying platform was selected for inclusion in the Russell 3000 Index, effective after market close on June 26. That announcement drove a jump…
California Resources Corporation heads into the final days of May with the Street still lifting targets — even as the stock drifts lower alongside a broad E&P selloff. The most notable development this week is on the…
TIMS3 enters the final week of May having clawed back roughly 1.5% after a brutal month — shares are down 14% over 30 days to BRL 22.55, and the shadow of a sharp post-earnings sell-off still hangs over the setup. The…
Palantir Technologies arrives at the final stretch before its June 3 earnings date with the most notable development this week coming not from shorts or options — but from the executive suite. The insider story is the…
GDRX heads into its June 16 earnings date with shorts in full retreat — a dramatic shift from the crowded positioning that defined the stock just three weeks ago. The scale of the short-side exit is striking. Short…
Snowflake enters the tail end of earnings week with the put/call ratio touching its highest level of the past year — an unusual signal for a stock that has now gained 27% in a single month. The options market is the…
Caesars Entertainment enters its June 9 earnings call with short interest firmly above 11% of float — a level it only breached in mid-May and has held since. The short story is the clearest angle here. SI hit 11.5% of…
Shift4 Payments enters the week before its June 12 earnings with a rare alignment: a founder buying heavily in the open market, a borrow market that just started loosening after weeks at maximum tightness, and an…
Kingsoft Cloud Holdings published its Q1 2026 results on May 27 — and the week that followed crystallised a sharp divergence: borrow conditions finally loosened after a three-week stranglehold, yet the stock itself…
