Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32521 total
CGNX heads into its Q2 earnings today riding a 22% weekly surge to $70.71 — one of the sharpest pre-earnings runs in its peer group — while shorts quietly retreat and options show only a modest uptick in…
CSV enters its August 6 earnings call trading at $41.40 — roughly 45% below the Street's consensus price target of $60. That gap is the central tension heading into today's print. The lending market offers no bearish…
Black Hills Corporation heads into its Q2 print today with short interest elevated at 12.5% of free float — high for a regulated utility — while the broader lending market remains comfortably loose. Short interest has…
American Superconductor heads into its August 6 earnings report with a notable insider selling cluster still fresh in the rearview mirror and short sellers quietly reducing exposure ahead of the release. The insider…
AWR reports Q2 results today with the defensive tilt in options positioning that characterized the run-up now showing early signs of unwinding — while short sellers have quietly trimmed exposure ahead of the print. The…
SOLV reports its Q2 2026 results today having already delivered the pre-print move — shares are up 11.8% over the past month to $87.47 — and the options market has quietly shifted from its earlier extreme call-side…
SharkNinja reports today with the stock already up 20% over the past month to $182.11 — and two key signals pointing in opposite directions heading into the print. Options traders have turned sharply more bullish in…
Texas Pacific Land Corporation reports second-quarter earnings today having shed 6% over the past month, with short sellers maintaining elevated positions even as the stock continues to weaken. Short interest remains…
Unity Software reports today with the call-heavy options tilt from last week's preview still intact — and the stock has added another leg higher since. The options market remains the sharpest signal heading into the…
Western Midstream Partners reports Q2 results today with the positioning picture largely unchanged from the August 2 preview — but a few notable shifts in the data deserve attention going into the print. Options…
Elanco Animal Health heads into its August 7 earnings event with a striking reversal in options sentiment — one that stands in sharp contrast to the bullish tilt that defined positioning just days ago. The clearest…
VST reports Q2 results on August 7 after a week that has reshuffled the positioning picture — bears have already retreated, the stock has drifted lower since, and the debate has shifted squarely to whether the…
Twilio reports this evening with positioning still calm — but the analyst community has shifted decisively bullish since the last preview. The lending market tells the same story flagged four days ago, with nothing…
Permian Resources Corporation walks into its August 6 earnings release having surrendered part of last month's rally, with the stock down 3.5% Wednesday and off nearly 5% on the week to $19.79. The short-side picture…
STE enters its August 6 earnings call with options markets flashing their most defensive signal of the past year — a sharp contrast to the bullish positioning described in the August 2 preview and the calmer read from…
FNF reports Q2 results today with options traders still leaning bullish, though the call skew that appeared last week has pulled back slightly from its most extreme reading. The options picture has shifted a touch…
MUSA arrives at today's Q2 earnings release having pulled back from recent highs — but with analyst sentiment distinctly more constructive than it was three months ago. The stock has drifted lower in the run-up,…
Coeur Mining heads into its Q2 print today having already handed options bulls a sharp vindication — the stock surged 7.5% on Wednesday and is up 19% on the week, confirming the call-heavy positioning flagged ahead of…
Healthpeak Properties heads into its Q2 earnings release today with options positioning locked at a historically bullish extreme — the third consecutive preview to flag this same tension, and it has only sharpened. The…
CF Industries arrives at its Q2 earnings release today having given back ground in the final stretch, dropping 8.4% on the week to $116.71 — a move that leaves the stock trading below the mean analyst price target of…
