Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32433 total
SNDK heads into its August 14 earnings release having already answered the key positioning question — bears covered, put hedges collapsed, and the stock jumped 13.7% yesterday alone. The short interest story has…
ALMS arrives at its August 14 earnings event having shed 12% over the past week and 13% over the past month, trading at $24.41 — yet the short-selling retreat documented in the prior preview has continued, and options…
Inhibrx Biosciences enters its August 14 earnings event carrying one of the heavier short burdens in the biotech space — short interest at nearly 23% of the free float — yet the borrow market tells a surprisingly…
Unusual Machines reports today with a quarter of its float still short, a stock up 58% in a month, and analysts lining up on the buy side — the setup is as charged as it gets for a small-cap drone name. The short…
GLAS reports Q2 results today against a backdrop where short interest has quietly tripled over the past month — a sharp positioning shift for a stock trading near $10. The most notable pre-earnings development is the…
TMC heads into today's earnings print with options traders in an unusually bullish posture for a stock that still carries significant regulatory risk. The options market is the clearest signal here. Call positioning…
Analysts turned bearish on two large-cap names today. VEEV and PAYX both received formal downgrades, standing out in a session dominated by target price tweaks. Veeva Systems dropped a notch in analyst consensus. The…
DLO heads into its August 14 earnings report with short sellers adding pressure and insiders heading for the exit, creating a clear tension between rising bearish positioning and an analyst community that has spent the…
4D Molecular Therapeutics reports today with short sellers holding a meaningful position — but the borrow market suggests conviction is limited rather than extreme. Short interest runs at roughly 20.5% of the free…
Ondas Inc. is reporting Q2 results today with the standoff that has defined this stock for weeks still fully intact — and a new wrinkle: the stock fell 8.8% yesterday, giving bears their first meaningful day of relief…
Two LTH directors filed identical $221M block sales this week. John Danhakl and John Galashan each sold 5.1 million Life Time Group shares at $43.16 on August 10. Combined, the pair offloaded over $441M in stock. The…
CELC enters its Q2 earnings release today carrying one of the most contested short books in small-cap biotech — and a month of selling that has left the stock down 17% to $86.60. Short sellers remain a dominant force.…
JD.com enters its Q2 earnings report today with one of the sharpest short-covering moves of recent months already underway — the real question heading into the release is whether the bears were right to leave, or…
Palo Alto Networks arrives at Monday's print with the stock trading above every major analyst price target — a position that concentrates the debate entirely on whether the numbers can justify the move. The stock has…
Assembly Biosciences reports earnings today against a backdrop of heavy short positioning and a stock that has rallied sharply — a combination that gives the print real teeth. The short side of the ledger is the…
AeroVironment arrives at its August 17 earnings print in a materially different borrow environment than the one flagged six days ago — availability has rebounded sharply, yet short sellers are not backing away. The…
TCELL heads into today's earnings release with the borrow market tightening sharply — the clearest sign of rising short-seller conviction the stock has seen in months. The cost to borrow TCELL has more than doubled…
MTA heads into its August 14 earnings release with one story dominating the setup: a persistent, large-scale accumulation by its biggest shareholder. Tether Holdings has been buying MTA every single trading day for at…
Nu Holdings arrives at its August 14 earnings release having now disappointed on two consecutive prints — and this time, options traders are considerably more defensive than before either of those misses. The clearest…
Fabrinet heads into its August 17 print with shorts continuing to retreat and the debate shifting squarely to whether the stock can close the gap between its current price and what analysts believe it is worth. The…
