Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32438 total
SE exits its August 11 earnings report having delivered exactly the reversal the bears didn't want: an 18% weekly gain that has forced a sharp and sudden unwind of short positioning. The earnings print was the catalyst…
MongoDB heads into its August 25 earnings date with bears in full retreat and the Street turning meaningfully more bullish — a setup that puts significant pressure on the upcoming print to justify a 28% one-month…
CarGurus is down 3.8% on Tuesday to $36.18, giving back ground after the post-earnings rally — yet the analyst community responded to Q2 results with the most concentrated round of target increases the stock has seen…
CVNA enters the back half of August with a notable tension: short sellers are quietly trimming positions even as a wave of analyst target cuts signals that the easy money from Carvana's turnaround story may already be…
Bain Capital Specialty Finance reported Q2 results on August 10 and the stock is still slipping — the defensive options positioning flagged in Monday's preview has not unwound. The options market remains the loudest…
The most striking tension in PSC this week is a widening gap between two signals that usually move together: short interest has collapsed, but the cost to borrow remains punishingly high. Short positions in the…
US Foods Holding Corp. enters the back half of August with the post-earnings momentum intact — the stock is up another 1.7% on the day to $110.52, extending a weekly gain of nearly 12%, and the options market remains…
Altimmune heads into the post-earnings period with nearly half its float sold short and a lending market that has loosened sharply — a combination that makes the stock one of the more structurally charged setups in…
SPCX enters the back half of August with its short cover trade losing steam — and options traders refusing to stand down. The covering story has been the dominant narrative for five sessions. Short interest peaked at…
Axsome Therapeutics enters the post-earnings week with a curious split: the Street is raising price targets while short sellers are quietly rebuilding positions, creating a tug-of-war around a stock that has already…
Performance Food Group reported this morning with August 12 as the earnings date — and the most telling post-print signal is a sharp, one-session collapse in short interest that confirms bears had no appetite to hold…
XLRE is giving back some of last week's short-side aggression — the borrow market has quietly loosened even as the ETF drifts lower. The availability story has reversed sharply from where it stood a week ago. Shares…
Madison Square Garden Sports Corp. enters its August 13 earnings report with options sentiment at its most call-heavy in months, even as shorts sit at a moderate 6.4% of the float and the broader analyst community…
Lumentum Holdings has reported earnings, analysts have immediately lifted targets, and yet options traders are running the most defensive positioning of the past year — a tension that defines where the stock sits right…
RPD is at the centre of a post-earnings squeeze this week, with the stock up 24% in five sessions even as short sellers add to already-elevated positions and analysts lift targets without raising conviction. Earnings…
ABVX enters the week of August 12 with a striking divergence: the ORTEX short score has spiked sharply higher while the borrow market has moved in the opposite direction, loosening to its most accommodating level in…
NTRA is trading at $312.72, up 14% on the week and 16% on the month — but the most interesting development is that the Street is still catching up, while the people who built the company are selling. The analyst…
Kenon Holdings enters the week of 12 August under mild but building pressure — a 5.9% weekly decline on the TASE, a doubling of borrow cost, and a next earnings print now just three weeks away. The most striking…
The Alpha Architect U.S. Quantitative Value ETF (QVAL) has quietly put together a strong month, rising 7.9% to close at $60.92, while the already-thin short position against it has more than halved in a week. Short…
OKTA heads into its August 26 earnings print with a story that has tightened further since last week: short sellers have kept covering, a pair of analyst upgrades landed in the past 48 hours, and the stock at $150.33…
