Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32033 total
RAPP has stabilised near $49 after last week's sharp short-covering rally, but the headline this week is the CEO — who has been a consistent seller into every upward move since mid-July. The insider data is hard to…
Bowhead Specialty Holdings enters the back half of August with an unusual combination: a fresh analyst upgrade and a short base that has quietly collapsed to near-irrelevant levels, even as the stock climbs 9% over the…
Viking Holdings reported this morning and the market's immediate read is cautious — the stock is down 3.2% on the week to $98.29 — but the most striking data point isn't the price move, it's how sharply options…
Centuri Holdings enters the back half of August with a sharp post-earnings hangover and a Street that is still recalibrating its view — shares have fallen 18% over the past month to $22.65, with another 5% drop on…
RBRK heads into its August 27 earnings print with options traders more bullish than they have been all year — a striking contrast to a stock where shorts have been quietly building then retreating, and where the Street…
DJT has settled into an uneasy equilibrium after last week's post-earnings rout — shorts are no longer piling in, but the stock keeps drifting lower and the options crowd has turned its most bullish in over a year. The…
Critical Metals Corp. heads into the back half of August with shorts rebuilding aggressively, borrow effectively exhausted, and the one analyst who mattered most to the bull case cutting his target in half — a rare…
Amer Sports has just printed its August results — and the week's most striking story is how completely the options market reversed course from the defensive crouch documented only days ago, even as the stock remains…
Hut 8 Corp. enters the back half of August with the stock down another 9% on the week to $80.79 — extending a bruising run that began with the August 4 earnings collapse — while an unusual split has opened up between…
Core Scientific has dropped another 5% this week to $18.85, extending a post-earnings slide that has now wiped roughly 10% off the stock in a month — and the bears who survived earnings are showing no sign of…
American Healthcare REIT enters the back half of August with a striking contradiction: short interest jumping 36% in a single week while every analyst who touched the stock this month raised their price target. The…
CART enters the week after its strongest quarterly result in years — and management is cashing out. The most striking development is a cluster of C-suite sales hitting the tape within days of the August 6 earnings…
VLTO enters the back half of August with an unusual dynamic: short sellers are quietly covering while the stock trades below where most analysts think it should be. The most striking move this week is in short…
IBIT is caught between two competing signals — shorts are retreating and the borrow market is relaxed, yet options traders are buying more downside protection than at any point in recent weeks. The options market is…
ABX heads into the back half of August carrying the weight of a brutal post-earnings selloff, persistent insider selling from the top of the house, and a short score that remains uncomfortably elevated — a combination…
The headline tension on LSGR — the Natixis Loomis Sayles Focused Growth ETF — is a dramatic collapse in short-side activity, with borrow costs falling sharply even as they remain unusually elevated for a fund of this…
Bitdeer Technologies Group enters the back half of August with a newly hostile combination: the most aggressive options hedging in over a year, shorts continuing to build, and a bruised stock still digesting a 20%…
CHAT, the Roundhill Generative AI & Technology ETF, enters the back half of August with a sharp single-day drop cutting across an otherwise solid monthly gain — and the most striking shift is not in the price action…
KVUE has slipped further since its August 13 Q3 print, with the stock now at $18.80 — down 1.3% on the week and 1% over the past month — as the Street quietly walked back price targets even as earnings results posed no…
GE HealthCare Technologies enters the back half of August in an awkward spot — up 15% over the past month on the back of a strong Q2 print, yet shorts have been methodically adding to positions even as the stock…
