All articles — 18502 total
Interparfums reports second-quarter results today with the Street more bullish than it has been in months — and options traders pushing back in the opposite direction. The analyst setup is unusually active for a…
Gilead Sciences reports Q3 results on August 7 having already absorbed one quarterly print — a May release that sent the stock down 3.6% on the day and a further 3.1% over the following week — yet the stock has…
Flotek Industries heads into its August 5 earnings print as one of the more charged small-cap setups in the oilfield services space — a stock up sharply while short sellers pile in, creating a tension that the…
ePlus heads into its August 6 earnings release with a striking divergence: the stock is up 20% in a month, yet senior management has been cashing out. The insider selling is the clearest pre-earnings signal. In the…
DXP Enterprises reports Q2 results today with options traders tilting notably bullish — but a persistent wave of insider selling since April raises a pointed question about how much confidence sits at the top of the…
CALY reports its next set of results on August 6 against a backdrop of rising short interest, a shifting options tone, and strong fundamental momentum — a setup with competing signals worth unpacking before the…
AZTA reports fiscal Q3 results today against a backdrop that is genuinely uncomfortable: a heavily shorted stock that collapsed after its last earnings release, now trading back near where insiders last sold — a setup…
SARO reports after the bell tomorrow with two signals pulling in opposite directions: the CEO has been steadily selling stock for weeks, while options positioning has shifted more defensive than at any point in recent…
Corebridge Financial reports this morning with the most uniformly bullish analyst setup it has carried into a print all year — yet options traders and short sellers are both leaning more defensive than they were a week…
UBER hits its Q2 earnings release today with options traders making a last-minute lurch toward defensive positioning — a sharp contrast to a lending market that remains almost frictionlessly loose. The most striking…
TOST reports today having already moved — the stock closed at $33.81, up 17% over the past month, and the options market is reinforcing the bullish lean heading into the print. The clearest positioning signal is in…
Equitable Holdings arrives at its August 5 print with a notable shift underway: short sellers who spent most of July covering are now rebuilding positions at the fastest weekly pace in months. Short interest has jumped…
Globus Medical reports after the close on August 6 having recovered from its May earnings shock — and options traders remain firmly positioned for further upside. The options picture is the clearest signal into this…
Sunoco LP enters its Q2 earnings release Tuesday having given back some ground — down 4% on Monday and nearly 3% on the week — though the broader setup from four days ago remains largely intact. Options positioning…
Aptiv heads into its August 6 results with the most striking divergence in its positioning data: a stock down nearly 20% in a week paired with options sentiment that has swung to its most bullish extreme of the past…
Healthpeak Properties delivers its Q2 results today with options positioning remaining at a historically bullish extreme — even as the stock has shed another 5% since the prior earnings preview was published. That…
BR reports fiscal Q4 results on August 6 with the stock up 7% on the day before the announcement and the bullish options rotation flagged in this column four days ago now looking validated by price action. The options…
Duke Energy reports Q2 results Thursday morning with options traders leaning more bullish than at any point in the past year — even as the stock has softened heading into the print. The clearest signal heading in is…
Energy Transfer LP reports Q2 results today against a backdrop where its own positioning has barely shifted — but the midstream sector around it has turned notably more cautious. Options positioning has edged slightly…
AIZ arrives at its Q2 earnings release on August 5 with a stock that has added roughly 1% on the month but drifted slightly lower — down 0.4% on the day and 0.6% on the week — as investors wait to see whether results…
