Trader Note — 8863 total
BXSL heads into its August 5 earnings report with a lending market that has normalised sharply after a period of extraordinary stress — and a Street growing cautiously selective on valuation. The borrow story is the…
KKR & Co. enters its July 30 earnings print in an unusual position: the stock is down 1.6% on the week and has shed roughly a quarter of its value year-to-date, yet the analyst community remains firmly in the bull camp…
MetroCity Bankshares heads into the post-earnings week with options positioning sharply tilted toward calls and short interest quietly building from a low base. The clearest signal this week is in the options market.…
OKTA heads into its August 26 earnings window with options traders at their most defensive in a year, even as analysts race to lift price targets following a strong recent run. The sharpest signal this week is in the…
DOCU heads into the back half of summer with a split personality: a strong one-day bounce on Friday that sits awkwardly against a week of net losses, a put/call ratio near its 52-week high, and short sellers who are…
Booz Allen Hamilton delivered a sharp earnings-driven rally this week, reversing the bearish setup that had been building for months and leaving short sellers badly offside. The price move tells the story bluntly. BAH…
RTX delivered its Q2 earnings on July 23 and blew the hedgers out of the water — the stock has rallied nearly 10% on the week to $212.79, reversing weeks of cautious positioning and leaving the pre-print options…
BCO heads into its August 5 earnings report with short sellers adding positions, options traders seeking downside protection, and the stock sitting 26% above where it traded a month ago. The most striking tension right…
ConocoPhillips enters its July 30 earnings call trading at $120.26, up nearly 5% on the week, with analyst targets clustering well above the current price and short sellers retreating — a setup that looks more…
Microchip Technology heads into its August 6 earnings report with a contradictory setup: short sellers are quietly covering, yet the Street has been trimming targets and the stock is down 15% over the past month. The…
EOG Resources heads into its August 5 earnings report with the stock up sharply on the month and options positioning tilting decisively bullish — a setup that contrasts with the cautious analyst tone that dominated the…
Bank of America has added another 1.3% this week to close at $62.05 — the stock is now up 7% over the past month — and with the short book continuing to shrink and analysts still lifting targets, the live question is…
AEM enters its July 29 earnings release with a peculiar tension: the stock has rebounded 6% on the week to $145.13, yet virtually every analyst who touched the name in the past three weeks has lowered their price…
WEN enters the final stretch before its August 7 earnings report with short interest barely budging, options traders leaning bullish, and a stock that just gave back nearly 10% on the week — a setup that sharpens the…
ORCL — CPI FIM SA on the Luxembourg BDL exchange — has moved sharply higher this week, gaining 13.5% to close at €0.80, its best weekly performance in recent memory and a reversal from the near-10% decline reported…
lululemon athletica heads into the final stretch before its September 3 earnings with a notable split: short sellers have been quietly adding positions for weeks, while the stock itself trades near a precarious floor…
Netskope heads into the week carrying a sharp internal contradiction — short interest has roughly doubled over the past month while the analyst community remains uniformly constructive, a standoff that sets up the next…
Howmet Aerospace enters its August 6 earnings report with the stock up 7% on the week and analysts still chasing it higher — a setup where momentum and fundamentals are aligned but the valuation conversation is getting…
C.H. Robinson Worldwide heads into its July 29 Q2 print with a notably cleaner short book than it carried two weeks ago — and options traders who are unusually unconcerned about downside risk. The sharpest move in the…
Hims & Hers Health enters its August 3 earnings report in a genuinely unusual place: short sellers have been cutting positions for weeks, yet options traders just turned more defensive than they've been in months. The…
