Earnings Preview — 1668 total
CVNA reports Wednesday after a 36% monthly rally that has pushed the stock to $409 — and left options traders bracing for volatility rather than celebrating momentum. The put/call ratio jumped to 1.17, nearly two…
Yum China reports first-quarter results on April 29 with options positioning leaning more cautious than usual and the stock sliding into the event. Shares closed at $48.81 on Friday, down 5.8% over the past month even…
VST reports Wednesday after a month that saw the stock climb 7.6% to $164.35, even as options positioning turned sharply more cautious. The put/call ratio hit 1.57, running well above its recent average and marking one…
Fortive reports Wednesday evening with the stock up 11% over the past month but facing an analyst community that has cooled noticeably. Short interest sits at 3.4% of the float, down 23% over the past month as bears…
Antero Resources reports Q1 results on April 29th with investors positioned more cautiously than usual. The put/call ratio spiked to 1.49, nearly two standard deviations above its 20-day average of 0.91. That's the…
AbbVie reports Wednesday with short positioning at a three-week low. The options market shows mild bearish tilt while analyst activity remains mixed. Short interest stands at 1.10% of float as of April 23. That's down…
PSX reports Q1 results April 29 with the stock down 11.6% over the past month, trading at $162.85. Short interest has fallen sharply in parallel — down 23.5% from late March levels to just 1.6% of the float. Borrow…
HII reports Wednesday with the stock down 9% over the past week and short interest sitting at a modest 2.7% of the float. Options positioning has turned more bullish than usual heading into the event — the put/call…
GNRC reports earnings April 29 with options positioning running more defensive than usual. The put/call ratio hit 0.68, roughly two standard deviations above its 20-day mean of 0.63. Short interest has drifted lower…
Coeur Mining heads into its Wednesday-afternoon earnings call with short interest back down to pre-March levels. The stock has dropped 5.3% over the past week to close at $19.31, but the short side has pulled back even…
AWK reports Wednesday afternoon with positioning metrics showing a modest tilt toward caution. Short interest climbed 2.1% over the past week to 5.1% of the float. Borrow costs remain negligible at 0.45% APR.…
BMNR reports on April 29 with short interest down sharply and options sentiment stuck near neutral. Short interest has fallen to 8.3% of the float, a 20% decline over the past week. Borrowing costs remain modest at…
BIP reports earnings April 29 carrying short interest of just 0.2% of the float — unusually light positioning even for a stable infrastructure play. The stock rose 2% over the past month to close at $36.22, though it…
ArcelorMittal heads into Thursday's print with short positioning sharply higher. Short interest rose 45% over the past month to 3.24 million shares. Borrow conditions remain easy—cost to borrow sits below 0.52% and…
PAG reports Wednesday after the close, and the setup shows mounting caution. Short interest has climbed over the past month—up 8.3% to 4.1% of the float—while cost to borrow has eased sharply, down 36% over 30 days to…
UDR reports Tuesday after a volatile month that saw short interest spike above 20 million shares mid-April before dropping 25% in the past week to 4.6% of float. The multi-family REIT trades at $34.77, down 1.4% over…
AER reports first-quarter results on April 29 with the stock down 6.4% over the past week but up modestly for the month. Short interest has surged more than 100% in the past thirty days to 1.2% of the float, though…
Evercore reports Q1 earnings April 29 with positioning signals cooling after a sharp rally. The stock surged 24% over the past month but gave back 5% this week, closing at $344.30. Short interest remains negligible at…
CMG reports Wednesday evening with positioning that tells two distinct stories. Options traders have grown more bullish than usual heading into the print, while Wall Street has spent the past month methodically…
AMP reports Tuesday afternoon with short pressure at its lightest level in a month and options traders abruptly shifting to a bullish stance. Short interest has fallen 12% over the past thirty days to sit at 3.0% of…
