Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31904 total
An NVIDIA board director quietly filed over $411 million in stock sales in early September. Mark A. Stevens, an Independent Director, sold nearly 1.85 million shares between August 31 and September 2. The filings hit…
Short interest data as of September 24 shows a dramatic week for bearish positioning. The biggest mover is BRVE (Braveheart Bio). Its SI % of FF exploded to 585.6%, up from 226.5% just seven days earlier — a 359-point…
The biggest story this week is a sharp reversal in US equity flows. US-focused ETFs shed a net $30.8B in the past week. Over three months, the same funds pulled in $147.5B. That gap is striking. Fixed income is the…
The sharpest tension today sits in biotech. NTLA (Intellia Therapeutics) is up 31% year-to-date and options traders are turning bullish. Yet short sellers are not budging — the stock carries a short score of 77 and…
Options traders are turning bullish on NTLA even as short sellers hold firm. Intellia Therapeutics carries a short score of 77 and days-to-cover of 6.8. That sets up a sharp divergence — puts versus calls, bears versus…
INDOMIM closed Thursday down 2.7% to ₹1,275.95, a single-day slip that does little to dent a 43% one-month rally — but the ownership dynamics beneath that move deserve closer attention than the headline return…
DIGIS has found some footing this week — up 1.6% on Friday to €6.47 — but the month remains firmly in the red, down over 8%, and the lending market that swung so dramatically in early September is now settling into a…
INFRAC enters the final stretch of September with its most distinctive feature unchanged: every insider transaction on record is a buy, and that streak extended again this week. The boardroom accumulation pattern at…
VIV heads into the final week of September with the stock down nearly 3% on the week, options positioning quietly turning more cautious, and a next earnings date of October 27 already drawing attention from…
People Incorporated surged 11% Thursday, turning a sustained short-selling campaign into an uncomfortable ride for bears — while options traders remain firmly on the other side of the trade. The stock closed at $40.00…
Intellia Therapeutics heads into the final week of September with a striking contradiction at its core: nearly 40% of the float is shorted, yet options traders are the most bullish they have been all year. Short…
MOL heads into the final week of September with an unusual insider dynamic: a board director just made a sizeable open-market purchase even as other executives were selling — and the stock sits barely flat on the week…
A small but timely insider sale has added a new data point to HBMN's setup, arriving just as the stock heads into its October 23 half-year results with a 3.4% weekly loss still on the books. On September 24, a related…
FirstCash Holdings heads into its October 22 earnings date with short sellers adding exposure at a steady clip while options traders make the starkest bullish bet in months. The options market is telling the clearest…
Kodiak Sciences enters the final stretch of September with a notable divergence: most of its institutional holders remain constructive, Goldman Sachs just re-entered coverage with a cautious stance, and short sellers…
Eton Pharmaceuticals enters the final stretch before its November 12 earnings date with an interesting split: short sellers quietly rebuilding positions against a backdrop of overwhelmingly bullish Street sentiment and…
Earnings season kicks into gear with high-profile reports across tech, consumer, and finance. Monday and Today — IDT holds its Q4 2026 earnings call today. Vail Resorts reports Q4 results this afternoon. Jefferies…
Krystal Biotech heads into the final week of September with two sharply contrasting signals: Goldman Sachs just returned to the stock with a bullish stamp, while options traders have swung to their most defensive…
Baker Hughes enters the final week of September having quietly done what few oilfield services names managed this month: hold its ground. The stock closed Friday at $57.83, up 1% on the week, even as the broader sector…
Everpure delivered one of the technology hardware sector's standout weeks, gaining 21% to close at $126 — and the most compelling story isn't where shorts are positioned, but how emphatically the analyst community has…
