Trader Note — 9789 total
NTNX enters its May 27 earnings call riding a sharp recovery — up 9% on the week and 21% over the past month to $48.27 — with options traders shifting meaningfully toward calls even as short sellers hold their…
Wave Life Sciences exits its May earnings week battered — down 10% in a single session and nearly 10% on the week — with analysts racing to reprice a stock that has lost more than half its value this year. The…
XLRE heads into the final days of May with a subtle but important shift: the borrow market has eased meaningfully since last week's squeeze, yet options traders are still paying for downside protection at a level that…
KSA — the iShares MSCI Saudi Arabia ETF — heads into the week in an unusual position: short interest is still exceptionally high, yet the bears have been quietly paring back for six weeks straight. Short sellers remain…
CIBR, the First Trust Nasdaq Cybersecurity ETF, enters the final days of May with a striking divergence: options traders are the most bullish they've been in nearly a year, even as short sellers quietly rebuild…
Planet Fitness heads into the post-earnings cleanup phase with one of the most striking short-covering stories in the leisure space — but the Street is still slashing targets faster than shorts are exiting. The most…
Natera enters the stretch toward its June 11 earnings with one of its most distinctly bullish options setups of the past year — a sharp contrast to a stock that has still not recovered all of last month's post-earnings…
JETS short sellers, who covered aggressively earlier this month, have quietly rebuilt positions — and the borrow market is now tighter than at any point since that covering episode. The previous note published earlier…
Equinix enters the back half of May with a curious split: options traders just turned their most defensive in weeks, even as a wall of analyst upgrades pushed consensus price targets well above the current…
Medtronic enters its June 3 earnings with a contradictory setup: the stock is down nearly 9% over the past month yet analysts remain broadly constructive, even as nearly every major firm has quietly dialled back price…
Indivior Pharmaceuticals enters the late-May period with a notable gap opening up between price and short sentiment — the stock has rallied 13% over the past month while shorts are quietly trimming, creating a setup…
Crown Castle posted its Q1 results on May 20 and the market reaction confirms what options traders had been signalling all week: the bear case was oversold. The stock gained 2.7% on Tuesday and is up about 1% on the…
The Amplify Cybersecurity ETF HACK has climbed 8.3% in a single week to $91.30, riding a renewed wave of investor interest in the sector — and the backdrop is becoming more charged by the day. The tailwind has a clear…
AVNS enters the back half of May with one sharp anomaly: options traders have turned abruptly defensive after a stock that's up 120% year-to-date. The options signal is the standout this week. The put/call ratio jumped…
Keysight Technologies enters the post-earnings week as one of the Street's most unanimously upgraded names, with analysts racing to lift targets after Tuesday's results triggered a wave of positive revisions — even as…
Wayfair walks into its May 21 Q1 earnings release with a bruised stock, a defensive options market, and an analyst community that has spent the past three weeks cutting targets — a setup that frames the print as a test…
AAMI heads into the week having given back nearly 3.5% on a share price that has nonetheless outrun analyst targets — with the Chief Legal Officer's $6.7m sale in early May now sitting as the most tangible market…
XPLR Infrastructure, LP heads into the week having shed 5.3% while its closest US-listed peers BEP and AES advanced 4.6% and 6.4% respectively — a rare and pointed divergence for a name that has spent most of 2026…
OUNZ heads into the week with the most notable development not in what shorts are doing — but in how fast they are leaving. Short interest in the VanEck Merk Gold ETF has collapsed over the past month. It dropped 52%…
JD.com is settling into a new post-earnings equilibrium — and the most striking signal this week isn't where short interest is going, but how decisively options traders have swung to the call side. Options positioning…
