All articles — 19061 total
OXY heads into its August 5 earnings report having gained 17.5% in a month, while short sellers quietly retreat and options traders lean constructively. The clearest signal from the lending market is indifference.…
Novo Nordisk heads into its August 5 earnings report with short sellers adding positions at their fastest monthly pace in recent memory, even as the borrow market remains wide open. Short interest has climbed 30% over…
NiSource reports second-quarter results on August 5 against a backdrop of steady selling pressure and a Street that agrees on direction but disagrees on how much runway remains. The stock has dropped 6.6% over the past…
NYT reports second-quarter results on August 5 with short sellers more committed than usual and options traders leaning defensively into the print. Short interest is the most striking feature of the current setup. At…
Motorola Solutions heads into its August 5 Q2 print with the Street firmly in its corner and short sellers notably absent from the debate. Options positioning reflects unusual calm ahead of the release. The put/call…
MetLife enters its August 5 earnings report on the back of a remarkable analyst consensus shift — one that has yet to be fully tested by the numbers. The Street has moved decisively bullish in recent weeks. JP Morgan…
McKesson heads into its August 5 earnings report with shorts continuing to retreat and options firmly tilted toward calls — a positioning picture that has grown more bullish since the prior note published July 26, not…
Eli Lilly and Company arrives at Wednesday's Q2 release with the stock having retreated from its all-time high, options hedging re-intensifying to the highest level of the past year, and short sellers holding their…
Charles Schwab's founder is cashing out. Charles R. Schwab, Co-Chairman of SCHW, filed three separate sell transactions this week totalling over $20.8 million. The trades, filed July 28–30, were executed at prices…
Iron Mountain heads into its August 5 Q2 earnings report with the same insider-selling tension that defined the July 30 preview — but options positioning has flipped sharply in the interim. The most notable change…
HMC reports its Q1 fiscal 2027 results on August 5 against a quietly shifting backdrop: the stock has recovered sharply but short sellers have been adding positions, while options traders remain unusually relaxed. The…
HDB heads into its August 5 earnings report with short sellers building positions but facing no meaningful friction in the borrow market — a combination that signals bearish conviction without the squeeze pressure that…
GPN heads into its August 5 earnings report with the most consequential analyst call in months still fresh — and short sellers holding an 8.3% grip on the float. The dominant signal heading into the print is the Morgan…
EOG Resources heads into its August 5 earnings release with the bullish skew in options that defined last week's setup now even more pronounced — and short sellers continuing to retreat. The call-heavy tilt in options…
DIS heads into Wednesday's earnings report with the Street broadly bullish but increasingly impatient — a combination that puts unusual pressure on execution rather than narrative. The positioning data reinforces that…
CW reports Q2 results on August 5 with a notable shift: options traders have pulled back from the defensive posture that defined the stock's positioning for most of July. Options sentiment has rotated toward the…
Charles River Laboratories heads into its August 5 Q2 earnings report with short sellers meaningfully retreating — yet the options market sitting unusually calm about the outcome. The short interest story is the…
AXIA reports August 5 results with insider activity painting a more cautious picture than the lending market suggests. The most telling story heading into the print is what insiders have been doing with the stock.…
CVS Health heads into its August 5 earnings release with the strongest analyst tailwind it has seen in months, trading at $104.43 against a consensus target of $113.50. The analyst setup is unusually constructive.…
BorgWarner reports again on August 5, just days after its July 30 Q2 print, with the short positioning that rebuilt so sharply ahead of that release still largely intact — and options traders back near defensive…
