Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 15017 total
Rocket Lab has fallen 16% over the past month to $104.63, and the tension this week is straightforward: shorts are adding exposure into the decline while options traders are doing the opposite. The short interest…
The Oncology Institute enters the back half of June with a rare combination: a stock up 28% over the past month, analysts actively raising targets, and a lending market so loose it barely registers as a short thesis at…
T1 Energy Inc. has reported earnings and begun the week after, yet the short position that briefly looked like it was unwinding has largely stabilised — leaving the stock at a curious crossroads between a bullish…
CAVA enters its June 22 earnings print having surged 14% on the week to $87.30, yet with a short base that has barely flinched — creating an unusually charged setup heading into one of the most-watched restaurant…
Robinhood Markets closes the week of June 15 in an odd spot: analysts keep lifting targets, insiders keep selling, and the stock is already trading within arm's reach of consensus — with Q2 earnings still six weeks…
Rivian heads into its Q2 earnings print — scheduled for June 22 — with shorts unmoved, the stock nursing a fresh 4.5% single-day loss, and a track record of post-earnings selling that offers little comfort to…
Aurora Innovation enters the final stretch before its July 29 earnings with a striking disconnect: short sellers have been covering aggressively while analysts are piling in with fresh buy ratings — yet the stock is…
Lucid Group is grinding lower at $5.02, down 17% over the past month, as a cost-to-borrow spike signals fresh stress in a lending market that was already near-fully locked out. The borrow story has deteriorated further…
Glass House Brands reports tomorrow — June 18 — and the setup into that print looks notably less adversarial than it did a month ago. The clearest shift is in the borrow market. Cost to borrow has more than halved…
SentinelOne heads into its June 25 earnings report with a peculiar tension: short sellers have been pulling back steadily, yet the company's own founder and CEO has been selling shares almost every week. The insider…
SoFi Technologies has cleared its June 17 earnings event with the stock up sharply on the week — yet short sellers have not blinked, leaving a loaded positioning picture heading into the next quarterly print on July…
HKD enters the week with a quietly tightening borrow market — the most interesting tension in a stock that has otherwise moved little. The clearest signal is in the lending pool. Availability has dropped to roughly 28%…
SOXQ enters the back half of June with a striking dislocation: the ETF is up 15% over the past month, yet short sellers have been piling in at an extraordinary pace. The short interest story here is genuinely unusual…
Centessa Pharmaceuticals enters the week with its most extreme options positioning in a year, even as the lending market remains unusually relaxed — a rare divergence that frames the stock's near-term setup. The…
AST SpaceMobile enters the week in a deteriorating position — the stock is down 7.3% over five sessions to $82.25, sitting 38% below its late-May peak, and short interest has resumed its climb after only the briefest…
ULCC enters mid-June in a state of genuine tension: the stock has surged 37% over the past month to $6.51, yet the analyst consensus still points to $5.00, and short sellers are quietly covering rather than doubling…
OUST has now printed its June 17 earnings and the market's verdict arrived swiftly: the stock fell 5.4% on the day to $42.73, reversing part of the 11% weekly gain that had carried it back above the May 26 insider sale…
Coinbase Global has recovered sharply from its pre-earnings low, yet the market structure after the print tells a more complicated story than the 9% weekly gain implies. The stock closed at $169.27 on Tuesday, up…
ImmunityBio has hit a new inflection point this week — the borrow market, already tight heading into the June 9 earnings release, has effectively run dry, even as the stock dropped 7% over the past five days to…
Sable Offshore Corp. has handed short sellers a decisive win since last week's earnings preview — the stock is down 34% over the past month and off another 16% this week alone, yet the bear camp shows no sign of…
