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
Japan and China pulled in a combined $26.7B over the past week alone. That is the single biggest story in ETF fund flows right now — Asian markets are attracting money at a pace that rivals the United States. The US…
Markets face a defining 48 hours. Over 1,800 companies report this week. The positioning data tells a stark story: shorts are leaning in hard ahead of the biggest prints. PLTR kicks things off today after the close.…
Markets head into one of the busiest earnings weeks of the year with bears firmly in position. Over 1,800 companies report this week. Short sellers ramped up positions ahead of the flood of results — a clear signal…
HONA heads into its August 5 earnings print as a freshly minted independent company still earning its place on Wall Street's coverage lists. The most striking feature of the pre-earnings setup is the sheer volume of…
SNDK heads into Wednesday's August 5 earnings release having shed 46% in a month, with bears firmly committed but options traders abruptly retreating from the defensive positions they held all July. The most striking…
SoundHound AI walks into its August 5 earnings print with the same structural tensions documented across three prior articles — and none of them have resolved. The borrow market remains the defining feature.…
Lucid Group arrives at its August 4 earnings report carrying the most compressed borrow market in its recent history — combined with options positioning that just spiked to its most defensive reading of the year. The…
EverCommerce reports Q2 results on August 5 with the same borrow-market story that has defined coverage all month — availability at 1.1%, cost to borrow at 50.7% annualised, and an ORTEX short score of 95.8 — but now…
KYMR arrives at its August 5 print having shed 10% over the past month to $103.40, with short sellers holding a meaningful but stable position — and the options market offering little sign of unusual anxiety. Short…
Corvus Pharmaceuticals heads into its August 4 earnings report with nearly a quarter of its free float sold short — one of the more charged setups in small-cap biotech right now. Short sellers hold 23.9% of CRVS's free…
Booking Holdings heads into Tuesday's Q2 release with the short unwind that defined last week still running, and the stock cementing its recovery. The short retreat has continued since the July 29 preview. Shorts have…
FIG heads into its August 5 earnings report riding a 34% one-month rally — yet short sellers still own nearly 15% of the float, making this print a direct confrontation between a stock that has sharply re-rated and a…
CRCL arrives at its August 5 earnings report carrying one of the more striking short-interest build-ups seen in a recent IPO-vintage fintech — and a split analyst community that can't agree on what the stablecoin story…
SOLV enters its August 5 earnings release riding a 10.7% one-month gain to $85.44, with the most striking pre-print signal coming not from short sellers but from the options market and a well-timed analyst…
SharkNinja arrives at its August 5 earnings report with a stock that has already done the heavy lifting — up nearly 9% on the week and 6% over the past month to $161.77 — leaving bulls and bears to argue over whether…
IonQ reports Q2 results on August 5 with short sellers heavily committed, borrow availability nearly exhausted, and options traders leaning bullish — a collision course that makes the print unusually high-stakes. The…
Texas Pacific Land Corporation heads into its August 5 earnings print having shed 8% over the past month — and with short sellers adding to positions throughout the decline. Short interest has climbed meaningfully in…
Unity Software heads into its August 5 earnings report with options markets flashing an unusually bullish signal — a stark contrast to its still-elevated short interest. The options story is the standout. The put/call…
Dynatrace heads into its August 5 earnings report with the most consistent wave of analyst upgrades in its peer group — and options traders leaning bullish, not defensive. The analyst setup is the standout. Every…
Western Midstream Partners heads into its August 5 earnings release with options traders tilting more constructively than at any point in months. The clearest positioning signal is in the put/call ratio. At 0.42, it is…
