Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 15010 total
Hertz Global Holdings heads into its August 6 earnings print with the short book at a new cycle high, Barclays slashing its target to match the current stock price, and the borrow market locked shut for a fifth…
JSW — Jastrzębska Spółka Węglowa — heads into its August 20 results with the ORTEX short score at a new record high and the lending market still deep inside historically tight territory, even as cost to borrow has…
SoundHound AI heads into its August 5 earnings report — now just eight days out — having snapped a two-week losing streak with a 4% gain on Monday, yet the structural tensions that have defined this name all month…
TLT has broken the consolidation that defined the past two weeks: bears are trimming, availability has expanded sharply, and the options market has rotated toward its most call-skewed stance in months. The prior four…
Rocket Lab Corporation arrives at its August 6 earnings print carrying a striking three-way split: the CEO has been selling heavily at prices well above today's close, short interest has held near its highest level in…
Netflix is trying to find its footing after a bruising July earnings reaction, with the stock up modestly on the week but still well below where analysts were pricing it just two weeks ago. The bounce is real but…
IREN ended the week at $37.07 — a rare bounce of 10% on the week, but only after shedding another 9% on Friday and still down 32% over the past month, all while its short base quietly set a new high. The borrow picture…
Workday heads into its August 25 earnings date carrying an awkward split: short sellers are rushing for the exit while one of Wall Street's most-watched analysts just moved to the sidelines. The most striking…
AST SpaceMobile enters the week with its most significant short-covering in over a month — yet the borrow market has tightened further still, leaving the setup more constrained than ever ahead of August earnings. The…
Palantir Technologies enters the final stretch before its August 3 earnings print with short sellers continuing their retreat — but the stock has given up more ground than the bears have. The short interest story has…
McKesson enters the week with shorts covering aggressively and options tilting toward calls — an unusual degree of alignment for a stock still trading 10% below the Street's consensus target ahead of its August 5…
Iovance Biotherapeutics heads into its August 6 earnings print with short sellers largely dug in — covering has stalled, the stock has given back its momentum, and options traders are quietly turning more…
GRPN has slipped 7% this week to $25.81, reversing a fraction of its 54% monthly gain, yet the structural squeeze mechanics that have dominated this name all summer remain entirely intact — and Q2 earnings on August 6…
Fluence Energy heads into its August 5 earnings report in a difficult spot — down 37% over the past month, carrying nearly 20% short interest, and facing an analyst community that upgraded the stock just as it fell…
Rezolve AI enters its July 30 earnings print with short sellers firmly re-entrenched, options traders still leaning bullish, and a borrow market that has tightened meaningfully since the last note — the same…
HUT has slipped another notch this week — and for the first time in this sell-off cycle, the relative resilience story that defined the stock is showing signs of strain. Tasco's shares closed at VND 14,900 on Friday,…
Micron Technology enters the final days of July nursing a 6% single-day drop even as the weekly tape shows an 8.6% gain, a split signal that puts the focus squarely on what comes next: a Q4 earnings print scheduled for…
ALAB heads into its August 4 earnings report with a sharp, awkward gap between where the stock is trading and where analysts think it should be — and with options traders growing visibly more cautious after a brutal…
Phillips Edison & Company delivered its Q2 print on July 23 with a quiet 0.39% next-day gain — a non-event on the surface, but the detail underneath is more interesting: analysts have spent the past two weeks racing to…
Netskope enters the final days of July with its internal contradiction deepening — the short side is expanding aggressively while the Street just turned more constructive, a divergence that points straight at the…
