Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31218 total
FANG enters its November 3 earnings release with short sellers at their least active in at least a year. Short interest has dropped to 2.38% of the free float, down 7.4% over the past week and nearly 10% over the past…
Capri Holdings reports on November 6 after its shares surged 28.8% in one week to $20.05, a move that has left the Michael Kors and Jimmy Choo parent up 39% on the month but still deeply negative for the year. Four…
NMFC reports Q3 results today with the stock having already moved sharply in the right direction, up 7.6% on the week to $7.11, and the lending market telling a noticeably looser story than it did a week ago. The…
Independence Realty Trust stands out among apartment REITs right now for the wrong reason: its short interest has climbed to its highest level in at least a year. At 7.7% of the free float, IRT carries more short…
Short sellers have been cutting positions in SBRA at an unusually fast pace. Short interest has fallen roughly 11% over the past week to 17.7 million shares, equivalent to 7.1% of the free float. That weekly decline is…
PLOW reports Q3 results on November 3 with the market showing little urgency in either direction, a setup that is more notable for what it lacks than what it signals. The lending market tells a story of indifference…
Calix reports Q3 results on November 3 with options traders leaning more bullish than they have been all quarter. The options signal is the clearest positioning data heading into the print. The put/call ratio has…
RIG heads into its November 3 earnings print carrying one of the most contested positioning setups in the drilling sector, a 28% short interest reading colliding head-on with a deal-driven share count expansion that…
JBT Marel Corporation heads into its November 3 earnings release with options traders leaning more bullish than at any point in the past year, even as short sellers have quietly built positions to their highest level…
DAN fell 15.4% over the past week to $22.89, a sharp move that stands out against a median gain of roughly 0.6% for its closest automotive parts peers, and arrives three days before the company reports Q3 results on…
AROC heads into its Q3 earnings release with the Street broadly constructive but recent price action and insider history pointing to some softer undercurrents. Options positioning is the clearest expression of bullish…
Jazz Pharmaceuticals reports Q3 results on November 4 with a notable reversal from the positioning that preceded yesterday's earlier earnings date: options traders have swung sharply toward protection, while short…
Short sellers have been pulling back from CAR at a meaningful pace ahead of today's earnings report, with short interest falling 14.5% over the past week to 12.6% of the free float. That remains a high absolute level…
UMH Properties reports Q3 results today against a backdrop where options traders have turned notably more bullish even as an activist investor has quietly taken a seat at the table. The clearest positioning signal is…
HUN is the least crowded name among its closest chemical peers heading into today's Q3 print. Short interest in Huntsman has fallen to 6.4% of the free float, down from roughly 9% in late September and at the lowest…
Pampa Energía reports its latest results today against a backdrop of notable insider conviction from its chairman, a stock that has pulled back sharply, and valuation multiples that remain unusually compressed for an…
The most concrete signal into Celanese's Q3 earnings report is the CFO's own money. Chuck Kyrish, SVP and CFO, made three open-market purchases on August 14 totalling 2,300 shares at around $45.50, spending roughly…
Herbalife heads into its November 4 earnings release with options traders positioned at the most bullish extreme in a year, a sharp contrast to the steady short interest overhead that has defined the stock for…
Vornado Realty Trust heads into its November 3 earnings release with short sellers adding conviction even as the stock quietly grinds higher. Short interest is the standout story in the setup. Bears have added…
Unitil Corporation reports Q3 2026 results today against an unusually strong price backdrop for a small regulated utility. The stock has climbed 10.2% over the past month to $56.44, outpacing most of its correlated…
