Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32519 total
Japan ETFs pulled in $10.9B in the past week. That is the single largest geographic inflow globally. It dwarfs every other region and signals a decisive tilt toward Asian markets right now. Japan's $10.9B weekly net…
This is one of the busiest weeks of the reporting season. Over 1,400 companies report globally between August 6 and 12. Today alone, AIG, FISV, SRE, and OXY are among the names releasing Q2 results. Saturday brings the…
A busy earnings calendar is driving unusual options activity across US markets this week. Several high-profile names head into their Q2 prints with notable positioning signals. Rocket Companies stands out. Its short…
A heavy slate of earnings hits markets this week. More than 1,400 companies report globally between August 6 and 12. Today's highlights are plentiful. ALB and MET hold earnings calls this morning. FISV, SRE, and AIG…
TeraWulf arrives at its August 7 earnings report with short sellers firmly entrenched, options positioning abruptly more cautious, and a stock that fell 4.3% Wednesday even as some mining peers caught a bid. Short…
Insulet Corporation reports Q2 results today having already delivered the move — shares fell 20% on August 5 to $133.26, erasing a month of tentative recovery in a single session and leaving the stock down roughly 19%…
NHP reports its first quarterly results as a public company today, stepping into the spotlight with a fresh analyst consensus, a loosening borrow market, and a stock that has quietly climbed 8% over the past month. The…
WBI heads into its August 6 earnings print with a striking divergence: short sellers have been covering aggressively while sell-side conviction is rising — a combination that has helped push the stock up 7% in a month…
SmartStop Self Storage REIT heads into today's earnings print with short sellers retreating and options traders leaning more bullish than at any point in recent memory. The options signal is the sharpest edge in the…
AAUC enters its August 6 earnings report on the back of a sharp two-week reversal. The stock rebounded 14.6% over the past week to CAD 27.50, recovering from a 22% slide over the prior month. That price action — a…
Crane NXT reports its Q2 results on August 6 with a notable divergence at the heart of the setup: short interest is genuinely elevated at nearly 14% of the free float, yet the bears have been quietly stepping back for…
SMR heads into its August 7 earnings release carrying one of the most heavily shorted profiles in the clean energy space — and a week of sharp price action that has pulled bulls and bears into open conflict. The short…
SoundHound AI reports again tonight — and it does so with the structural tensions that defined last week's print stubbornly intact, even as the first post-earnings data showed a modest short-book unwind. The borrow…
KNTK heads into its August 6 earnings print with short sellers quietly retreating and the borrow market comfortably loose — a setup that looks more neutral than charged. Short interest at 8.5% of free float is…
Excelerate Energy heads into its Q2 print with the analyst community more divided than its consensus "buy" rating suggests. The most consequential recent move came from Goldman Sachs, which initiated coverage on July…
CHYM reports its first earnings as a public company tonight, entering the print with a short position that has built sharply since listing — a tension set against a stock that has rallied 24% over the past month. The…
ELVN reports after the close today having gained 20% over the past month — a stock re-rating that has run well ahead of the broader small-cap biotech tape and sets a high bar for the print. The analyst community has…
Nuvectis Pharma heads into its August 6 earnings print with an unusually constructive insider-buying signal sitting against a backdrop of persistent short pressure and a stock that has pulled back sharply from recent…
Fluence Energy arrives at its Q3 print with a jarring one-day reversal — down 9.2% yesterday after last week's 19.7% rally — and options positioning that has shifted sharply into defensive territory overnight. The most…
Dutch Bros reports Q2 results today with short sellers holding a meaningful but increasingly challenged position, while analysts have spent the past six weeks marking targets higher ahead of the print. The short side…
