Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31222 total
AAPL reports today, Sunday, with its call at 5pm ET. The stock carries a market cap above $5 trillion, making this the single biggest print of the week. iPhone demand and tariff commentary will drive the reaction. AMGN…
Earnings-driven hedging dominated options flows on Sunday November 1, with several names drawing attention ahead of a packed reporting calendar. Amgen heads into its Q3 results carrying a short score of 36 and an RSI…
AAPL kicks off the biggest reporting session of the week. Apple posts results today, Sunday, with its earnings call at 5pm ET. The stock carries a market cap above $5 trillion. Investors will focus on iPhone demand and…
JP Morgan lifted its target on REGN to $1,050 from $950. The bank kept its Buy rating. Regeneron's consensus average target also rose to $924, up from $869. Short interest sits at just 2.2% of the free float, a low…
An NVDA director filed $411 million in sales at the start of September, making it the largest individual insider disposal in the latest data window. Mark A. Stevens, an independent director, sold 1.85 million shares…
Short interest in Dream Finders Homes jumped 9.6 percentage points in just five days to 42.2% of free float. That is one of the largest single-week moves across US-listed small caps right now. Homebuilders are back in…
NOV has given back its pre-earnings rally, falling 2.4% on the week to $19.29, and the short sellers who held through the Q3 print are looking vindicated: the stock dropped roughly 5.8% on the session following…
Energy Transfer LP walks into its November 3 earnings release with one of the clearest insider conviction signals in the midstream sector: the company's chairman and co-founder Kelcy Warren spent over $21 million…
SSMR heads into its November 12 earnings print with short sellers rebuilding positions aggressively, the stock down sharply, and options traders positioned almost entirely on the call side, a combination that makes the…
Extreme Networks heads into its November 4 earnings call with a notable split: short sellers have been covering aggressively for weeks, yet options traders are quietly adding a touch more downside protection than…
The standout this week on MTB is not price action or short positioning. It is a sharp and unexplained jump in borrowing costs on an instrument that rarely draws this kind of attention. The Lyxor Euro Government Bond…
Upstart Holdings reports Q3 results on November 3 with a striking split in its positioning: one of the heaviest short books in the consumer finance sector sits alongside options flow that has quietly turned more…
Power Generation Joint Stock Corporation 3 (PGV) enters its November 6 earnings event on the back foot, with the stock down roughly 7.4% over the past month and a modest further slip of 1.2% on Friday to close at VND…
RCBC has delivered its debut post-listing earnings print and the stock has held the gains, shifting the conversation from "will it disappoint?" to "what does the index inclusion trade look like from here?" The earnings…
CleanSpark enters December's earnings window in an unusual position: short interest is near its highest level all year, borrow availability has just hit zero, and yet options traders are more bullish than they have…
Moelis & Company heads into its November 5 results with short sellers having already retreated sharply, options positioning only modestly defensive, and a Street consensus that has spent October trimming targets…
SoFi Technologies gained 15% on the week to $16.76, driven by a strong Q3 earnings beat, yet the stock gave back nearly 5% on Friday alone, and a near-record short position of 18% of free float has barely budged…
Ingenic Semiconductor heads into its November 4 earnings release having done something its closest peers have conspicuously failed to do: hold its ground. The stock closed Friday at CNY 109.61, up nearly 4% on the…
ConocoPhillips reports Q3 results on November 5 with the pre-earnings hedging story now fully in focus, and this week's price action adding a new wrinkle: the stock has quietly recovered ground even as defensive…
Short sellers enter November with heavy positions across semiconductors and beaten-down consumer names. Hertz carries an ORTEX short score of 86, with 73.5% of its free float shorted and cost to borrow at 150% APR.…
