Trader Note — 9789 total
EQH heads into the back half of May with a dividend hike and a wall of analyst upgrades behind it — yet a string of insider sales and a sharp single-day drop are creating a mixed picture. The most important headline…
DocuSign heads into its June 1 earnings with short sellers rebuilding positions against a stock that has quietly recovered 9% on the week — and options traders turning more defensive than they have been in months. The…
American Airlines enters the week with options traders at their most defensive in months — even as short sellers have slightly pared the aggressive rebuild that dominated the previous two weeks. The clearest signal…
GLPI enters the back half of May in a curious position: short sellers have been retreating over the past week, yet the one-month picture tells a different story. Short interest has edged down over the past five…
SAIC heads into its June 1 earnings report with options traders at their most bullishly positioned in at least a year. The standout signal this week is in the options market. The put/call ratio dropped to 0.47 on May…
TransUnion heads into the back half of May under mounting pressure — a sharp 15% one-month slide, a cluster of coordinated insider selling, and a Street that keeps lowering the bar. The most striking development this…
NBIS has rallied 10% this week and now trades near $198, yet the market's post-earnings positioning has taken a distinctly defensive turn. The clearest shift this week is in the lending market — and it's a meaningful…
Booz Allen Hamilton heads into its May 22 earnings print having recovered nearly 2% on the week — with shorts continuing to unwind and options traders turning notably less defensive than they were just days ago. The…
SOXL has lost 12% in a week after a month that doubled its price — and the bears, far from retreating, are pressing harder. Short interest jumped 43% over the past five sessions to 4.5% of float. That is a sharp…
BLDP heads into its June 3 earnings with the most significant ownership event in years dominating the narrative — and the stock is still digesting what it means. The headline this week is the departure of Weichai Power…
Ingram Micro Holding Corporation heads into the back half of May carrying a 14% one-month loss, a sponsor still aggressively reducing its stake, and options traders who have swung from defensive hedging to near-pure…
LDOS is trading at $125.96, still digesting one of the sharpest single-quarter de-ratings in recent memory — and this week the options market sent its clearest distress signal yet. Put demand has surged to near-extreme…
BIDU enters the post-earnings period at $137.68 — up 9% over the past month yet slipping modestly on the week — with the most striking shift in weeks happening not in the price action but in the lending market. The…
VCR, the Vanguard Consumer Discretionary ETF, is caught between a price that keeps sliding and options traders who refuse to follow it lower. The most striking signal this week is in the options market. Call buying has…
Cavco Industries reports fiscal Q4 results tomorrow evening with an unusual split in its positioning signals — short sellers have been rebuilding steadily for weeks, yet the options market is sending virtually no…
Riot Platforms enters the final stretch before its June 9 earnings with short sellers quietly trimming and options traders tilting more bullish — a subtle shift in tone from the aggressive rebuilding described just…
CACI International heads into this stretch with short sellers adding at a pace not seen in years, even as the stock holds above $490 and the lending market remains wide open. Short interest has almost doubled in a…
QGEN heads into the week of May 20 caught between two competing storylines: a flurry of AI-led product launches and a wave of securities fraud investigations that landed alongside a punishing month-long selloff. The…
Garmin Ltd. enters the final stretch before its June 5 earnings with a sharp contradiction between where the stock has been and where options traders think it is headed. The stock has fallen 14% over the past month to…
Bunge Global has just passed through its May 20 earnings release, and options traders wasted no time turning more cautious even as the Street's bull case remains structurally intact. The sharpest move this week is in…
