Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 15397 total
SVRN shed a third of its value in a single week — and this is a stock that was already down 52% over the past month. The week's sharpest story is the speed of short rebuilding after what was a dramatic unwind. Back in…
Incannex Healthcare Inc. heads into its May 22 results with the lending market near maximum tightness — and options traders positioned firmly on the defensive. The borrow story is the week's most striking feature.…
Marpai enters its May 21 earnings call in a dramatically different position than it held just a month ago — short sellers have largely fled, a fresh Q1 report just hit the tape, and the lending market has all but…
GPGI heads into next month's earnings event as one of the most contested setups in its peer group — a sharp post-earnings sell-off, a short interest surge, and a cluster of insiders buying into the slide are all…
Greenidge Generation Holdings posted a 21% gain over the past week to close at $1.47, its best run in months. The stock reported Q1 results after the close on May 15, beating year-ago comparisons — but with short…
Pasithea Therapeutics Corp. heads into mid-May with its most notable story in the lending market: short sellers have been quietly backing away, and the cost to borrow is following them down. Short interest has fallen…
TransCode Therapeutics heads into the back half of May carrying a 26% one-month price loss, a freshly filed shelf registration, and short interest that has just ticked back up after a multi-week retreat. The most…
NRx Pharmaceuticals heads into its May 18 earnings call with short sellers aggressively rebuilding positions and the stock simultaneously pushing higher — a tension that makes this week's setup unusually charged. Short…
T Stamp Inc. heads into its May 22 earnings call with short interest on the rise and the stock bruised by a Q1 miss — a combination that puts the next release under sharp scrutiny. The fundamental picture explains much…
Sensei Biotherapeutics heads into its May 22 earnings call in one of the most extreme short-side configurations available in the market today. The borrow market is comprehensively seized up. Short interest has reached…
MediaCo Holding Inc. has been the scene of a dramatic short-seller retreat over the past month — and with shares nudging back toward the $1 mark, that unwind is the week's defining story. Short interest has collapsed.…
TWAV headed into its earnings print this week carrying a 22% loss over the past five days — a bruising setup for a micro-cap software name already trading at $1.46. The results themselves were a genuine positive…
Aterian enters the post-earnings window with the remnants of a violent short squeeze still visible in its data — and a director who backed the stock with $3.5 million just weeks before results. The defining move of the…
SONM enters its Q4 2025 earnings call on Monday, May 18 carrying the most turbulent short-interest week of its recent history — and an unanswered question about whether it can file its quarterly report on time. The…
Moving iMage Technologies heads into mid-May with short sellers in full retreat — but the stock is still drifting lower. The most striking feature of the past six weeks is the speed at which short positions were built…
WORX has entered a freefall few micro-cap names survive intact — down 68% over the past month and another 19% on Thursday alone — yet the striking part is that short sellers are not the ones driving it. The most…
TOST enters the back half of May in a notably fragile spot — short sellers are rebuilding aggressively after a sharply negative earnings print, analysts have trimmed their targets in unison, and the stock has shed 15%…
Ondas Inc. had a volatile week — a 20% earnings-day jump on May 14 followed by a 5.3% pullback the next session, leaving the stock up 17% on the week at $10.62 and still sitting deep inside a heavily contested short…
UAVS heads into its May 21 earnings call carrying a sharp contradiction: fresh US Army contract wins on one side, a steep Q1 revenue decline on the other. The headline from yesterday's Q1 filing said it all — sales…
ASE Technology Holding has put in one of the stronger runs in Taiwan's semiconductor complex this month — up 29% over the past four weeks to TWD 547 — but the stock has now outpaced where the Street thought it was…
