Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32538 total
Corebridge Financial enters its August 4 earnings release with options traders turning noticeably more defensive, even as the broader analyst setup remains bullish. The clearest change since the last ORTEX note is in…
Apollo Global Management heads into its August 4 earnings release with a confirmed Q2 beat already on the books and the question now shifting to whether the results hold up under analyst scrutiny. The prior article…
DigitalOcean heads into its August 4 Q2 print having given back a significant chunk of its post-earnings rally, yet with options traders making an unusually assertive bullish bet heading into the release. The most…
CPNG heads into its August 4 earnings report with short sellers quietly rebuilding positions even as the stock attempts a recovery — a tension that frames the bull-bear debate heading into the release. The clearest…
UBER reports Q2 results on August 4 with options positioning sharply more cautious than it has been all year — even as the short-selling community continues to back away. The clearest signal heading into the print is…
TOST arrives at its August 4 earnings report riding a 16% monthly rally, with the analyst community rowing in the same direction and short sellers no longer fighting the tape. The Street's tone has shifted decisively…
KKR & Co. arrives at its August 4 Q3 earnings date in a materially different position than it faced heading into Q2 — the stock gained 2.1% on the July 30 print, has added another 2% this week to $101.43, and analysts…
Equitable Holdings reported July 30 results — but the earnings event that matters most arrives Monday, August 4, and the most striking development heading into it is a sharp reversal in options sentiment. Options…
SPOT heads into its August 4 earnings event having already moved sharply on each of its last three prints — a pattern that makes the setup worth reading carefully. The stock pulled back 4.3% on July 31 to close at…
DuPont de Nemours reports Q2 results on August 4 with options traders the most bullish they have been in months — a notable divergence from the cautious tone that has characterised the specialty chemicals sector this…
Wayfair heads into its August 4 earnings report with options traders suddenly far more defensive than they were even 48 hours ago — a sharp shift that stands out against an otherwise calm lending market. The clearest…
BABA arrives at its August 5 earnings report riding a 27% one-month surge to $122.25, up 5% on Friday alone and 9% on the week — the question is whether the underlying business can justify the move. Options positioning…
Arista Networks arrives at its August 4 earnings report with bullish options positioning and sharply reduced short interest — a setup that has only grown more one-sided since the July 31 report that preceded this…
ARMK heads into its August 4 earnings release as one of the year's better momentum stories — up roughly 55% year-to-date — with analysts lifting targets and the borrow market completely unbothered by the setup. The…
MPLX heads into its August 4 earnings report with a fresh analyst downgrade reshaping the pre-print debate, even as the lending market and options positioning remain notably calm. The most significant shift since the…
Globus Medical arrives at its August 4 earnings report with the Street quietly downgrading its expectations — even as options traders have swung to their most bullish positioning of the past year. The analyst picture…
Analyst confidence in SUN has been building steadily into Monday's Q2 report, with multiple firms lifting price targets in recent weeks — the clearest sign of how the Street is leaning ahead of the print. JP Morgan…
Marathon Petroleum returns to the earnings confessional on August 4 having already reported once last week — and having already disappointed. The July 28 print landed with a -1.2% one-day move, a modest stumble that…
Healthpeak Properties reports Q2 results on August 4 with options traders taking a sharply more bullish stance than at any point in recent memory — a striking contrast to a stock that has barely budged in a week. The…
BR reports fiscal Q4 results on August 4 with options positioning at its most bullish in months — a notable contrast to cautious sentiment that dominated much of the summer. The clearest positioning signal is in…
