Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32552 total
Waystar Holding Corp. reports Q2 results today with two directly opposing camps — aggressive short sellers and call-heavy options traders — staking out positions that cannot both be right. The short side has been the…
FTAI Aviation reports this morning having already dropped 7% yesterday and 11% on the week, now trading at $197.37 — a level that puts the stock 24% below its one-month high and well below where most of the…
Franklin BSP Realty Trust reports Q2 earnings this morning with short sellers at their most committed position in months — and the stock already down nearly 9% over the past month to $7.53. The short-side conviction…
CTO Realty Growth arrives at its Q2 earnings release with the bear trade showing its first signs of exhaustion — even as the defensive options posture that built through last week remains largely intact. The…
Procore Technologies releases Q2 results today with the stock up 20% on the week to $50.16 — and two sharply opposed camps now staring each other down heading into the print. The bullish signal is hard to miss in…
GFL Environmental reports Q2 results today with a short-selling surge already locked in — the question now is whether the print validates it. Yesterday's preview note captured the core positioning story: bears added…
Adaptive Biotechnologies reports Thursday with two signals — defensive options positioning and persistent insider selling — both intensifying rather than fading since yesterday's note. The options market is the most…
Comstock Resources reports today with short sellers at their most committed level in weeks and the Street uniformly cutting targets — the question is whether the numbers give either side a reason to move. The short…
Industrial Logistics Properties Trust enters today's print with the bearish retreat from yesterday's preview now complete — short interest has held at 1.27 million shares, 1.9% of free float, after collapsing 46%…
ADT reports today with a clear split in the positioning data: short sellers built into the print, but the borrow market shows no sign of stress. Short interest rose 9% over the past week to 4.7% of free float — roughly…
WHD reports Q2 results today against a backdrop that has shifted marginally overnight: sector peers are broadly weaker, adding a macro question mark to an otherwise constructive positioning setup. The sector tone is…
SNAP reported earnings on July 30 and cleared a low bar, posting an initial 5.5% pop to $4.77 — but the data heading into that print told a divided story, and the post-earnings question is whether the relief rally has…
Ingevity Corporation reports Q2 results today with options traders firmly in call territory — the most bullish positioning of the past year — while the stock sits 5% lower on the week and the broader specialty…
Four Corners Property Trust walks into today's Q2 earnings report with options traders still braced for a move, even as short sellers continued their retreat. The dominant setup signal remains in the options market.…
Broadstone Net Lease arrives at today's Q2 earnings release with short sellers pulling back and options markets leaning decisively toward calls — a setup that has grown more tilted to the upside since yesterday's…
BOOT goes into its July 31 print having shed 15% over the past month to $150.89, closing 4.9% lower on Tuesday — while correlated retail peers gained ground across the board. That peer divergence sharpens the setup. On…
Empire State Realty Trust enters its Q2 earnings release today with the short-covering trend from the previous article intact — and the stock up another 2.5% on the day to $5.80, adding to a 6.8% weekly gain. The…
SPNT releases Q2 earnings today with the stock up 8% over the past month and trading at its richest price-to-book multiple in 30 days — a setup that puts underwriting quality front and centre. The valuation angle is…
ASC heads into its July 31 earnings release with positioning broadly unchanged from yesterday's article — options buyers leaning bullish, short sellers still retreating, and the stock adding another 2.2% on Wednesday…
ICLR reports its quarterly results today with one notable shift from yesterday's positioning: options traders have turned more defensive overnight even as every other signal still points to a relaxed, bullish…
