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
Warner Bros. Discovery has reversed course from last week's drift, climbing 5.2% to $27.48, yet beneath the surface a meaningful shift in short positioning is quietly underway ahead of the August 7 earnings date. The…
Alpha Tau Medical heads into the final days of July with a striking divergence: the borrow market has loosened sharply since last week's note, yet the CFO's sell programme shows no signs of stopping. The most notable…
Apollo Global Management heads into its July 31 earnings with a striking divergence between options positioning and the broader analyst tape — call buyers have rarely been this dominant, even as Street targets slip…
Shell plc heads into its July 30 Q2 results on a four-week high for weekly momentum, with the broader European energy complex moving in lockstep and bears notable only by their absence. The weekly price move tells the…
TeraWulf drops to $19.41 this week, down 25% over the past month, yet the short base that's been betting against it continues to sit on its hands. The restraint from short sellers remains the defining tension. At 25.9%…
BigBear.ai heads into its August 4 earnings report with nearly a third of its float sold short, borrow availability at zero, and the stock down 23% over the past month — a setup where the lending market alone tells…
IREN heads into a tough stretch with short interest surging, the stock down sharply, and the borrow market tightening toward its most constrained level of the year — a combination that makes the lending setup the most…
Redwire Corporation enters earnings season in a precarious spot: short sellers are rebuilding positions at pace, insiders have been selling consistently on the way down, and the stock has shed a third of its value in a…
SLVM is entering its August 7 earnings date with the stock down 9% in a month, short sellers quietly rebuilding, and the Street trimming targets — a setup that makes the next print more about reassurance than…
Sportradar heads into the week with a widening disconnect: short sellers have spent a month rebuilding positions while the stock slides, yet the options market shows almost no fear, and JP Morgan just raised its price…
Rocket Lab Corporation enters the week of July 15 with two diverging signals pulling in opposite directions: the founder and CEO has been selling heavily into a stock that has lost nearly a quarter of its value over…
Ardagh Metal Packaging heads into its July 23 quarterly results with a striking disconnect: borrow costs have surged nearly eight-fold in a week while the broader lending pool remains wide open. The most arresting data…
GXO Logistics enters its August 4 earnings window with a widening tension: short interest has now climbed 45% in a month, yet the Street's analyst community trimmed targets this week rather than abandoned the bull…
CAVA heads into mid-July with a sharp divide between what Wall Street is saying today and what the chart has been doing all month. The most striking development this week is a Morgan Stanley upgrade. Analyst Brian…
Robinhood Markets has pushed to $113.45 — up 3.3% Tuesday and 22% over the past month — but the two core tensions from last week remain unresolved heading into the July 29 print. Short interest has quietly pulled back.…
RIVN has staged a meaningful recovery from its July 8 collapse, gaining 6% on the week to $17.50, and the short-interest data has turned in tandem — bears have been quietly pulling back even as the earnings date draws…
Lucid Group absorbed a brutal week — down 23% to $4.62 — yet short sellers barely flinched, leaving the stock carrying nearly 20% of its float in short interest as Q2 earnings approach. The price collapse was the…
GLAS enters the back half of July with a fresh analyst endorsement pulling in one direction and a cluster of insider sales pulling in the other — a tension that sits at the heart of the stock's current setup. The…
DiDi Global heads into its August 24 earnings date with short sellers slowly rebuilding positions and the lending market comfortably loose — a setup that is more about the fundamental story than any near-term squeeze…
Phillips Edison & Company heads into its July 23 earnings print with short interest quietly building even as Wall Street keeps nudging targets higher — a mild divergence that makes the next week worth watching. The…
