Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31931 total
Uranium Royalty Corp. heads into its September 15 earnings print with an activist shareholder quietly stepping back — and the stock trading 36% above where its CEO was buying shares just six weeks ago. The most…
Take-Two Interactive heads into its September 17 earnings print with one of the sharpest positioning divergences it has seen in months — short sellers building positions at the fastest pace in weeks while options flow…
ON Semiconductor heads into its September 16 earnings print with options markets flashing the loudest caution signal in months — even as the rest of the chip sector moves higher without it. The starkest data point on…
Bearish pressure is building in chips. NVDA leads all large-caps in negative options volume over the past seven days. MU and AMD follow closely. Micron is up 242% year-to-date — options traders are aggressively hedging…
Options flow shows a clear split in the market this week. Negative bets are heaviest in semiconductors. Positive sentiment dominates transport and industrials. NVDA leads all large-caps in bearish options volume over…
Wall Street delivered a flurry of target price upgrades Monday, with UBS and Raymond James leading the charge across energy and auto names. UBS analyst Josh Silverstein raised targets on five energy stocks in a single…
Insider filings reported this week reveal a sharp split between opportunistic buying and large-scale exits. UBER President and COO Andrew MacDonald filed this week disclosing open-market purchases totalling roughly…
The week's biggest story is a sharp reversal in US equity ETF flows. US-focused funds posted a net $987M outflow over the past week. Over three months, the US was the undisputed leader with $265B in net inflows. That…
Crude oil hit $109 per barrel after Saudi Arabia closed a key export pipeline following a drone attack. Riyadh also pulled out of regional talks over the Strait of Hormuz. The spike is driving inflation fears and…
Options sentiment turned sharply defensive on Sunday as oil hit $109 per barrel and AI heavyweights called for a development slowdown. NVDA drew the heaviest negative options flow among large-caps this week. The stock…
Frequency Electronics beat earnings expectations and jumped 42% in a single session. The options market turned bearish almost immediately. Then an analyst pulled the Buy rating. Three signals converged on the same day.…
Three high-profile names headline a busy earnings week. The action kicks off Tuesday and runs through Thursday. Today and Tomorrow Kier Group, the UK construction firm, posts full-year 2026 results Monday. Tuesday…
Wall Street turned sharply negative on two large-cap names this week. The calls are notable — one is a fresh Sell initiation, the other a rare Buy-to-Hold step down. CHTR took the hardest blow. Wolfe Research analyst…
Short sellers made bold moves this week. Chewy and Lucid Group led the charge in short interest builds — both stocks saw significant jumps over just seven days. CHWY now sits at 76.8% SI of free float, up nearly 14…
Short sellers added aggressively to Take-Two Interactive positions last week. Options traders are voting the other way. The divergence is the story heading into Wednesday's earnings. Short interest hit 4.59% of free…
AST SpaceMobile enters the back half of September with its most striking weekly short-building episode in months — bears added roughly six million shares in a single week while the stock dropped 4%, and the borrow…
CRWV slipped another half a percent on the week to CAD 16.78, a modest pullback that masks a more interesting story unfolding in the lending market — where short covering has accelerated sharply, but borrowing costs…
CD Projekt Red has clawed back 1.5% on the week to close at PLN 235.4, but the short score that has defined this name since August remains stubbornly elevated — and the stock is still down nearly 10% on the month. The…
RUM enters the week down 17% in five sessions to $7.17, yet beneath the price weakness a notable shift is underway: short sellers have been covering at pace, even as the borrow market remains tight and the ownership…
Dino Polska enters the week of September 14 with its short score at a fresh peak and the borrow market materially tighter than it was just a fortnight ago — yet the stock itself is holding within 2% of its one-month…
