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
Venture Global heads into its August 11 earnings date with a notable split: the stock has surged 28% over the past month, yet short sellers are still sitting on nearly 9% of the free float — and insiders are cashing…
Cerebras Systems enters the second half of July in a genuinely interesting position: the stock just jumped 18% in a single session, yet options traders are more defensively positioned than at almost any point in the…
The story on BTC Grayscale Bitcoin Mini Trust has shifted meaningfully since last week's note: the shorts that had been quietly rebuilding have now reversed course, and options positioning has turned its most bullish…
Tempus AI heads into its July 30 earnings print with a sharp divergence in its positioning signals — short interest unwinding in one direction, options traders fleeing for cover in the other. The options market is…
The split signal flagged last week in ETH has shifted — shorts have continued building at pace, and the extreme call skew in options has meaningfully faded. The short interest story has moved from notable to…
OKLO heads into its August 12 earnings print with a stock down 28% in a month, short sellers adding positions, and the founding team selling millions of dollars worth of shares near recent highs — a combination that…
BXBL entered this week with a sharp jolt — an 18% single-day drop on Tuesday that left the stock at $8.01, down more than 16% on the week, with the lending market tightening in lockstep. The most striking move isn't…
GE Vernova has just reported Q2 results, and the pre-earnings defensive positioning that dominated the past two weeks is now being unwound — short sellers are trimming, options hedges look less extreme, and the borrow…
RDDT fell 8.6% on the week to $185.84, widening the gap to analyst targets, as short interest ticked back up and the July 30 earnings date moves into view. Since Monday's note flagged the insider selling cluster and…
Hut 8 Corp. heads into its August 4 earnings report with short sellers pulling back sharply, analysts chasing the stock higher, and options markets signalling a more bullish tilt than they've shown all summer. The…
NNE enters the final stretch before its August 14 earnings with the borrow market at its tightest in weeks, short interest near a quarter of the free float, and the stock down 39% in a month — a setup where the tension…
Klaviyo enters its August 4 earnings report with a striking contradiction at its core: short interest is holding stubbornly high at 16% of the free float, yet options traders have just swung to their most call-heavy…
ARM enters its July 29 earnings print having jumped 7.5% on Tuesday to $289.73, leaving a cluster of recently rebuilt short positions suddenly offside — and options markets flipping to their least defensive stance in…
IBIT is caught in a telling split: the price is grinding higher while short sellers quietly double their exposure. The most striking development this week is the pace of short-side accumulation. Short interest has…
América Móvil enters the post-earnings window in a noticeably quieter state than the charged setup that defined the past three weeks — the bears have retreated, the borrow market is loose, and the short score has…
FTAI Aviation bounced 5.3% on Tuesday to $210.25, cutting its month-long loss to roughly 24% — and earnings land Thursday after the close, with the Street freshly bullish and short sellers quietly adding back…
ADTRAN Holdings enters its August 4 earnings print carrying 15.2% of its free float short — a level that has barely budged all month, and that sits against a stock that has lost a fifth of its value in the past thirty…
Eve Holding heads into its August 4 earnings report with options traders sending an unusually sharp defensive signal — the most striking single data point in an otherwise mixed picture. The options market has shifted…
Warner Bros. Discovery enters the final stretch before its August 7 earnings with the stock down 6% on the week to $25.83, CEO David Zaslav selling nearly $60 million of shares, and short sellers largely content to…
Corebridge Financial heads into its August 4 earnings date having attracted one of the most concentrated waves of analyst target upgrades in the diversified financial sector this month — with the Street's conviction…
