Trader Note — 9789 total
BABA has spent the week clawing back ground after its post-earnings battering, but the stock's recovery has been shallow and the core tension — a bullish Street narrative sitting alongside a widening discount to…
Dorian LPG steps into its Q4 FY2026 earnings call — already published pre-market today — with the stock up 16.7% over the past month and short sellers caught in a squeeze, having rebuilt positions into a rising…
AMC enters the week with a striking insider signal: CEO Adam Aron purchased 250,000 shares on May 19 at $1.38, committing $344,350 of his own money at a stock trading near its one-month low. The buy lands against a…
LGI Homes enters the back half of May with a notable disconnect — short sellers sit near their highest conviction levels in months, while options traders have abruptly swung to one of their most bullish readings of the…
Plains GP Holdings enters this week with a striking split: the stock is up 8% on the week and trading at its best level in two months, yet short sellers have simultaneously added the most aggressive position they've…
RDIV, the Invesco S&P Ultra Dividend Revenue ETF, has quietly drifted higher this week — but the more interesting story is a sudden tightening in the lending market that deserves a closer look. The fund gained 1.2%…
FNDA, the Schwab Fundamental U.S. Small Company ETF, heads into the week with a modest pullback but a remarkably quiet lending market — making this a story about price drift, not short-seller conviction. The fund…
COTY is trading at $1.93 — down 15% on the week, 18% on the month, and 35% year-to-date — while securities class action deadlines pile up and short sellers rebuild positions at pace. The class action story is the…
Rithm Capital Corp. is the week's awkward outlier in the mortgage REIT space — down 6.8% while every close peer posted gains, and with options traders now the most defensively positioned they have been all year. The…
NXE is now down 14% on the week and 16% over the past month — and the move is not happening in isolation. The sell-off is a sector story, not a company-specific one. Every close uranium peer is deep in the red this…
Norwegian Cruise Line Holdings enters the week with an unusual split: short sellers are rebuilding at their most aggressive pace in months while company directors are buying the stock with their own money. The insider…
PBF Energy heads into this week with a paradox at its core: the stock is up 15% over the past month and short sellers are quietly exiting — yet its most prominent shareholder has been selling aggressively throughout…
Options traders are the most defensively positioned on MPLX they have been all month — and the Street is quietly trimming its targets even as the partnership holds its ground. The sharpest signal this week sits in…
Workday reports after the close on May 21 with the sharpest short-versus-options divergence of the year still firmly in place — and Thursday's print will force one side to capitulate. Short interest has barely moved…
Palo Alto Networks delivered its Q3 results on May 20, and the Street's immediate verdict is a target-price stampede upward — but the options market spent the session hedging harder than it has in months. The analyst…
Diamondback Energy enters the week with a sharp contradiction between price momentum and insider behaviour — a 15% gain over the past month has triggered a cluster of executive sales even as Wall Street analysts chase…
Santacruz Silver Mining has had a bruising week — down 18% in five sessions to CAD 11.36 — even after the company reported what it called record quarterly earnings. That combination of strong headline numbers and a…
Phillips 66 enters the back half of May with its most bullish analyst signal in months — but the options market still hasn't fully stood down. Goldman Sachs moved first this morning. Analyst Neil Mehta raised his price…
SMH heads into the week of May 18 with bears piling back in from two directions at once — short sellers rebuilding positions and options traders at their most defensive in a year. The options picture is the sharpest…
The VanEck Pharmaceutical ETF enters the week with borrow availability caught in a notable squeeze — and short interest holding near a month-long high relative to the float. The lending market tells the more…
