Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32531 total
HAE heads into its August 6 earnings report with the options market sending a clear bullish signal — one that the stock's sharp recent rally has done nothing to contradict. The most striking positioning data is in…
Gilead Sciences reports Q2 results today after the bell with the bullish options fervor from last week fading and the analyst community in a distinctly cautious mood. The options picture has shifted since the prior…
FLR heads into its August 7 earnings report with options traders flashing the most defensive positioning seen all year. The clearest signal is in the derivatives market. The put/call ratio jumped to 0.45 on August 3 —…
eBay heads into its August 5 Q3 earnings report with a fresh analyst blow landing just hours before the bell — and a stock already down 6% on the day. Wells Fargo's Ken Gawrelski moved decisively this morning,…
Capital Southwest Corporation reports today with the lending market for its shares essentially locked up — availability has collapsed to just 4%, meaning for every 25 shares already borrowed, barely one remains…
CBT heads into its August 4 earnings release with short sellers pulling back and options traders holding a notably bullish tilt — an unusual combination for a stock carrying meaningful short interest. The most striking…
ANDE heads into Tuesday's Q2 earnings release with options traders unusually bullish and short sellers sitting well offside on a stock that has run hard this year. The clearest positioning signal is in the options…
Alexandria Real Estate Equities heads into today's Q2 earnings report with a striking internal divide: the company's founder is buying shares in size while the CEO has been methodically selling. The insider story is…
Alamo Group reports Q2 2026 results today against a backdrop of quietly building short interest and options positioning that leans modestly defensive — a setup that makes the new CEO's ambitious financial targets the…
TKO Group Holdings heads into its August 6 earnings report with a short base that has shrunk sharply over the past month — and options traders who remain pointedly unbothered by the upcoming number. The call-skewed…
Brookfield Wealth Solutions heads into its August 7 print with a quietly changing short-side picture that deserves attention despite an unremarkable headline short interest level. The most notable shift is in the…
PINS reports its Q2 results today after the close, with one notable change since the prior article published four days ago: options sentiment has turned slightly more defensive, even as the underlying short and lending…
Permian Resources Corporation reports after Wednesday's close with the stock having moved sharply since the last earnings preview — and the positioning picture has shifted with it. The most notable change since the…
BWXT reports its Q2 results today with options markets still running well above their historic norm — though the stock has recovered sharply from the lows that drove that defensive positioning in the first place. The…
EC reports Q2 results on August 4 with the lending market moving in a notably different direction than it was just days ago. The sharpest shift since the prior preview is in borrow availability. Availability has…
RBC Bearings heads into its August 7 fiscal Q1 report with the analyst community freshly tilting bullish — and options traders agreeing. The most timely signal comes from the analyst desk. Raymond James upgraded RBC to…
Essential Utilities heads into its Q2 report today having surrendered the relative strength that defined its setup just days ago. The shift in price action is the sharpest change since the prior preview. The stock…
Williams Companies heads into its August 4 print with the most aggressive call-side positioning seen in months — a sharp pivot from an already bullish setup. Options traders have rarely been this one-sided. The…
TM arrives at its August 4 earnings release with options traders still positioned more cautiously than usual, even as the stock has given back some of last week's gains. The clearest signal heading into today's print…
RB Global heads into its August 4 earnings release with short interest slightly off its recent peak — but the divide between bearish positioning and bullish options sentiment that defined the pre-print setup four days…
