Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 15007 total
Lucid Group is a week past its earnings print and the decompression story is real — but incomplete. The most striking development since last week's note is the collapse in borrowing costs. Cost to borrow has more than…
BABA delivered its August 13 earnings print with the stock already carrying a 13% monthly gain, making the post-print reaction the single most important data point of the week. The earnings history offers a useful…
OKLO has bounced 8.5% on the week to $47.01, but the short interest data tells a more complicated story: bears added positions even as the stock recovered, leaving the setup more charged now than before the August 7…
NCH2 is caught in a persistent contradiction: the stock is quietly drifting higher while its lending market remains one of the most stressed in the European universe. The borrow picture has not materially eased since…
SoundHound AI has delivered its first meaningful short-book reduction since the cycle peak — yet the structural tension that has defined this name for months has not broken. Short interest fell to 41.5% of the free…
Rocket Lab Corporation enters the post-earnings week with a new dynamic: short sellers backed off after the print, yet the stock at $80 still hasn't cleared the range where its own CEO was selling a month ago. The…
EverCommerce dropped 17% on the week to $9.92 — yet for the first time in months, the lending market is telling a slightly different story from the one that has defined this name all summer. The most notable change is…
Technip Energies has stabilised after last week's earnings shock, but the recovery looks thin against a backdrop of peers rallying hard and the analyst target gap remaining stubbornly wide. The stock closed at €30.32…
Ondas Inc. reports Q2 results tomorrow morning with the same brutal standoff in place — stock up 10% on the week, 34% on the month, and not a single meaningful share returned by short sellers. The short position is…
KKR & Co. closed Tuesday at $110.97, up nearly 7% on the day, and the stock has now run far enough that the debate shifts from whether the rally is real to whether the analyst community has caught up with it. The short…
ROKU enters mid-August with two contradictory currents running simultaneously: insiders selling into a stock near its best levels of the year, while short sellers rebuild positions that had been systematically unwound…
Vietnam Enterprise Investments Limited is trading quietly into mid-August — down about 1% on the week and nearly 7% over the past month — with the lending market remaining exceptionally loose and short interest posing…
CPI FIM SA is drifting toward its August 31 earnings date with the same thin data picture that defined last week's note — and no meaningful change to report. The price is the story, and it remains an uncomfortable one.…
GRPN is down 20% on the week and trading at $21.87 — yet the short base that has defined this name all summer has barely moved, and the borrow market that was nearly shut before earnings has only partially…
JSW — Jastrzębska Spółka Węglowa — arrives eight days before its August 20 earnings print with the ORTEX short score at its highest point in the current pre-earnings build, the borrow market still near its tightest…
CleanSpark exits earnings week nursing an 19% drawdown, with the stock now trading at $11.52 — and the options market flagging fresh defensiveness while the short-covering trend that defined the pre-print setup has…
GameStop heads into its September 1 earnings report with the options market still in an unusually defensive posture, the short book near a multi-month high, and the stock down 13% over the past month — a setup where…
ASX Limited reports full-year results tomorrow against a backdrop of accelerating short interest and a borrow market that has tightened meaningfully over the past six weeks. The short positioning story is the week's…
Modivo enters the post-earnings period with one meaningful shift in the lending picture — but the broader short setup remains as charged as any point this year, even as the stock tries to stabilise after its August 7…
CSQR entered the week as something of a debut — at least on analyst scorecards — with eight firms simultaneously initiating coverage on August 10, flooding the Street with fresh opinions on a stock that just logged a…
