Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32511 total
Immunome heads into its August 13 earnings report with a clear tension: the stock is drifting higher while nearly every insider who can sell, is selling. The insider activity is the standout signal. Over the past 90…
Taysha Gene Therapies reports this morning with short sellers sitting on a 16.5% short interest position — one of the larger bets against a clinical-stage biotech in the gene therapy space — while every analyst…
Hyliion Holdings heads into its August 12 earnings release with short sellers meaningfully positioned and the stock under fresh pressure. Short interest has climbed sharply over the past month — the most telling signal…
Aquestive Therapeutics heads into today's earnings print with options traders at their most defensive in a year, even as short sellers show early signs of pulling back. The options market is sending the loudest…
PAGS enters its Q2 earnings report today carrying a short position that has grown meaningfully — 11.4% of the free float is currently sold short, up roughly 8.5% over the past month — while the stock has shed 6.4% on…
SELLAS Life Sciences Group heads into its August 12 earnings report as one of the most heavily shorted small-cap biotechs in the market, with the lending pool telling a story of sustained bear conviction — even as…
SVRA reports August 12 results as the stock trades at $5.57 — down 8% over the past month but recovering modestly over the past week — with short sellers holding one of the largest positions in small-cap biotech. Short…
Lumentum Holdings arrives at its August 14 earnings with the options market flashing its most defensive signal of the past year — a marked shift from the bullish positioning that defined the run-up to the now-passed…
Board member Keith Meister filed a flurry of sales in ILMN this week. His total disposals exceeded $108M across five separate transactions. Shares changed hands between $198 and $203. Meister sits on Illumina's board…
ATEX reports this morning with a stock that has lost 13% over the past month to close at $92.94, while call-heavy options positioning and a notable analyst divergence frame a genuinely contested setup. Options traders…
ITR heads into its August 12 earnings report on the back of a strong sector rally — but with analysts pricing in far more upside than the market has yet delivered. The stock has climbed 16% over the past month to CAD…
Almonty Industries heads into its August 12 earnings print with short sellers in full retreat — yet the stock itself has given back nearly 20% in a month, leaving bulls and bears facing the same question from opposite…
AGRO reports today with a stock trading well below where most analysts think it belongs — and that gap is the central question hanging over the print. Options positioning suggests investors are leaning toward the…
Intercorp Financial Services reports Q2 results today against a backdrop of softening price action, though the lending market tells a story of near-zero short-seller conviction. The most striking feature of the setup…
URE reports today against a backdrop where the borrow market has shifted dramatically in just one week — loosening fast after weeks of near-total constraint. The most striking feature of the lending setup is how…
CEVA heads into its August 12 earnings report battered and heavily shorted — a combination that makes the print unusually consequential. The stock closed at $30.83 on Tuesday, down 32% over the past month and 15% in…
Short sellers are busy this week. Data from ORTEX as of August 10 shows fresh bearish positioning across several notable names — with some big movers catching attention on social platforms. Hertz leads the pile-on. HTZ…
Vishay Intertechnology returns to the earnings window on August 12 carrying the wreckage of its last report — a 15.6% single-day collapse on August 5 — into a setup where options traders are once again flashing their…
UAMY reports Wednesday with one of the tightest borrow markets in its history — and a short base large enough to matter. The lending setup is the defining feature of this earnings. Availability has been effectively…
SLAB heads into tonight's earnings print with short sellers at their most committed in months, even as the stock sits near all-time highs. The short interest story is the clearest tension entering this print. Bears…
