Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32553 total
Alkami Technology heads into the post-earnings week with its most interesting tension sitting not in the options market or the lending pool, but in the gap between a heavyweight backer doubling down and a short base…
COUR just delivered its July 29 earnings print with the most heavily-loaded short positioning the stock has seen in months — and the question now shifts from whether bears were right to whether they cover. The short…
Coinbase Global reports Q2 results after the close on July 30, and the week's most important development is a small but clear reversal in the short-covering trend that dominated the prior two notes. Short interest…
Hims & Hers Health arrives at its August 3 earnings report with a week of contradictory signals: short interest nudged back up, the stock shed 10% in five sessions, yet the borrow market is quietly loosening and…
Rush Street Interactive enters the week after earnings with an unusual divergence at its core: the Street just raised targets in unison, short sellers are quietly stepping back, and yet the stock fell nearly 9% on the…
Petco Health and Wellness heads into its late-August earnings window with short sellers quietly retreating and the borrow market loosening — a less hostile setup than the stock has worn for much of 2026. The clearest…
MP Materials heads into its August 6 earnings print down 23% over the past month, with options traders registering their most defensive posture in nearly a year. The options signal is the starkest read this week. The…
MediaAlpha enters its August 3 earnings report having underperformed a broadly stronger tape — and the insider register has been busy on the sell side throughout. The most striking feature of the past two weeks is the…
Palantir Technologies heads into Monday's August 3 earnings report with short sellers accelerating their retreat and the stock absorbing a sharp 7% weekly decline — the two sides of the trade moving in the same…
Dyne Therapeutics enters the final stretch before its August 10 earnings report with the stock up 9% on the week — yet the defensive positioning that defined last week's note has shifted rather than resolved. The most…
Rocket Companies enters its July 30 earnings report with short sellers accelerating their bets at a pace not seen in months, even as the options market and the borrow pool both remain remarkably calm about what's…
Procore Technologies heads into its Q2 earnings release with options markets firmly in the bulls' camp, while short sellers have simultaneously pushed positioning to its highest level in over a month — a tension that…
BNTX heads into its August 4 earnings report with options sentiment shifting more constructive than it has been in months, even as the stock sits roughly flat on the week at $92.45. The clearest change in positioning…
GFL Environmental heads into its Q2 earnings print tomorrow with short sellers rebuilding positions at a pace that stands out against an otherwise steady stock. The short interest story is the most interesting thing…
CLVT enters the back half of July with its most interesting tension in months: a sharp 9% short-covering wave that has coincided — or collided — with a 13% price recovery, raising the question of whether bears are…
Adaptive Biotechnologies enters its Thursday earnings release with a striking internal contradiction: the stock has rallied more than 38% year-to-date, yet the company's own founder has been selling aggressively all…
Antero Midstream reported Q2 results on July 29, and the week's question has shifted from anticipation to verdict: did management's heavy spring selling look prescient or premature? The backdrop heading into the print…
TOST heads into its August 4 earnings report with short sellers in full retreat — yet the stock's own options market is sending a notably bullish counter-signal that makes the setup genuinely interesting. The short…
PennyMac Financial Services heads into the back half of July with a quietly building short position, a Barclays downgrade still fresh, and options markets nudging more cautious — all while the stock has clawed back…
Comstock Resources enters its July 30 earnings call carrying one of the more charged setups in the natural gas E&P space — short interest has quietly rebuilt to a near-term high, the stock is down 13% in a month, and…
