All articles — 19061 total
Brookfield Wealth Solutions heads into its August 7 print with a quietly changing short-side picture that deserves attention despite an unremarkable headline short interest level. The most notable shift is in the…
PINS reports its Q2 results today after the close, with one notable change since the prior article published four days ago: options sentiment has turned slightly more defensive, even as the underlying short and lending…
Permian Resources Corporation reports after Wednesday's close with the stock having moved sharply since the last earnings preview — and the positioning picture has shifted with it. The most notable change since the…
BWXT reports its Q2 results today with options markets still running well above their historic norm — though the stock has recovered sharply from the lows that drove that defensive positioning in the first place. The…
EC reports Q2 results on August 4 with the lending market moving in a notably different direction than it was just days ago. The sharpest shift since the prior preview is in borrow availability. Availability has…
RBC Bearings heads into its August 7 fiscal Q1 report with the analyst community freshly tilting bullish — and options traders agreeing. The most timely signal comes from the analyst desk. Raymond James upgraded RBC to…
Essential Utilities heads into its Q2 report today having surrendered the relative strength that defined its setup just days ago. The shift in price action is the sharpest change since the prior preview. The stock…
Williams Companies heads into its August 4 print with the most aggressive call-side positioning seen in months — a sharp pivot from an already bullish setup. Options traders have rarely been this one-sided. The…
TM arrives at its August 4 earnings release with options traders still positioned more cautiously than usual, even as the stock has given back some of last week's gains. The clearest signal heading into today's print…
RB Global heads into its August 4 earnings release with short interest slightly off its recent peak — but the divide between bearish positioning and bullish options sentiment that defined the pre-print setup four days…
Pinnacle West Capital arrives at its Q2 print today with short sellers still leaning bearish, borrow conditions tightening at the margin, and options traders remaining conspicuously unbothered by the downside. Short…
PPL Corporation heads into its August 7 earnings release with short sellers adding pressure into a stock already nursing a four-week loss. The short interest story is the clearest signal in the setup. Bears have built…
ONEOK arrives at its August 4 print with the same fault line that has defined the setup all week — options traders remain bullish while the analyst community has grown visibly cooler. The call skew that defined last…
McDonald's reports Tuesday with options traders still leaning more bullish than at any point in the past year — even as the stock has lost a further 2% since Thursday's close to $265.23. The options picture remains the…
EMBJ arrives at its August 7 earnings release having shed short interest at a pace that stands out even against a broadly constructive tape — the question now is whether the fundamental delivery matches a stock that…
Short sellers are showing no mercy this week. Chewy and Hertz top the heavily-shorted leaderboard — both sitting above 80% SI % of FF. Bears added to both positions over the past seven days. Chewy climbed to 81.4% from…
Cummins arrives at its August 4 earnings release with the short-selling community notably less convinced of the bear case than it was just weeks ago. Short sellers have been covering steadily and decisively. Short…
AES arrives at its August 7 earnings report with options traders now more bearish than at any point in the past twelve months — a step beyond the cautious positioning flagged in the previous preview just days ago. The…
The Japanese yen grabbed global attention today. It jumped 3% amid speculation of intervention by Tokyo. The New York Fed sold euros to buy yen in what FT described as a "historic" action. That move rippled through…
Options sentiment is clearly bearish for several high-profile losers. Hertz Global Holdings carries a short score of 77 and an RSI of just 26.7. The stock is down 69% year-to-date. That oversold reading hasn't stopped…
