Trader Note — 9789 total
Ralliant Corporation enters the final stretch before its June 5 earnings call with one clear new development: options traders have turned notably more defensive, even as the Street continues to raise its view on the…
Voyager Technologies enters the week of May 29 earnings with a paradox that has deepened since last week's note: the stock is up another 29% on the week to $37.57, yet short sellers have not blinked. Short interest has…
Klarna Group posted a strong debut earnings beat on May 14 — the stock jumped 10.8% on the day — yet the week ended with the buy-now-pay-later fintech still trading at $15.13, down 2.7% on Tuesday and sitting nearly…
CRWV closed Tuesday at $99.81 — down 7.4% on the week and more than 14% over the past month — and the first outright downgrade since its Q1 report has landed just as the stock tests that psychologically important…
SNDK enters the week with a clear story: analysts are chasing the stock higher, insiders are selling into the strength, and short sellers are holding ground rather than retreating. The Street has turned decisively…
KRMN is caught in an uncomfortable post-earnings hangover — the Q1 relief bounce has already faded, the Street is trimming numbers, and shorts are not backing down. The stock closed at $64.20 on Tuesday, down 3% on the…
BIPC heads into its June earnings window with short sellers quietly rebuilding positions — and the most prominent analyst on the name staying firmly on the other side of the trade. Morgan Stanley this week maintained…
BTC has slipped 5% on the week to $33.94, but the more telling shift is in options — where put demand has climbed to its most elevated level in months against a backdrop of otherwise clean positioning. Options traders…
Tempus AI reports tomorrow — Wednesday May 21 — and the setup into the print is unusually charged. Options positioning has turned sharply more defensive than at any point in the past year. The put/call ratio hit 0.676…
OKLO has shed 24% in a single week — and shorts are quietly adding as the borrow market tightens to its most constrained level in months. The short interest story has reversed sharply since last week's note. The…
RBRK enters the week before its June 3 earnings with the Street freshly onside and options traders the most bullish on the stock in over a year — a setup that contrasts with short sellers who have quietly added to…
RDDT enters the week of May 18 with a familiar tension: the stock is up 1.7% on the week but still down 5.4% over the past month, options traders have quietly turned more bullish, and CEO Steve Huffman sold another…
ULTY has become significantly more expensive to bet against over the past month — and the bears are pressing anyway. The most striking development is in borrowing costs. Cost to borrow has climbed to 19.5%, nearly…
Amer Sports has reported Q1 2026 results and the Street's immediate reaction is to push targets higher — the question now is how much of that bullish signal is already priced into a stock that bounced 2% on the day but…
Waystar Holding Corp. enters its June 1 earnings window in a peculiar spot — the stock is down 24% over the past month yet has gained 6% in the last session, options traders have abruptly turned more defensive, and…
NANO Nuclear Energy enters the week of May 20 with bears firmly in control: short interest has hit a fresh multi-week high even as the stock has shed nearly a fifth of its value, creating the classic tension between…
ARM has added another 7.3% this week to close at $223.15, capping a 34% gain over the past month, and the story has quietly shifted from post-earnings relief rally to something more sustained — and more contested. The…
TKO Group Holdings enters the week of May 20 with an unusually clear signal: executives bought their own stock in size on May 13 and 14, even as options traders are the most defensively positioned they have been in…
Talen Energy heads into the end of the week with a stark internal contradiction: the stock is down 16% over five sessions, yet nearly every positioning signal points away from genuine bearish conviction. The clearest…
Bitdeer Technologies Group heads into the back half of May with its short sellers at their most aggressive in weeks, even as analysts just hiked targets and the rest of the crypto mining sector surged. The bear camp…
