Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32554 total
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…
Bloom Energy enters its July 30 earnings release having already delivered the worst of the news — a 34% monthly decline to $166.84 — and with the Street scrambling to reprice on the morning after a bruising…
TENB dropped 8% on the week to $31.37 after reporting Q2 results on July 28, widening the fault line between bulls and bears that was already the defining feature of this setup. The Street's reaction after the print…
SONO heads into its August 5 earnings report with shorts retreating sharply and the stock up 14% on the week — but the pace of that short covering is the story worth watching. Short interest has collapsed by 26% in the…
KNSA delivered a sharp earnings-driven re-rating this week, with the stock jumping 25% in a single session to $79.44 — a move that left most analyst price targets instantly stale and forced a wave of same-day…
Broadcom heads into the final days of July having done something its semiconductor peers conspicuously failed to do this week — hold its ground. The price story is modest but meaningful in context. AVGO closed Tuesday…
ST enters the new week having done something its peer group singularly failed to do — hold its ground. The stock closed at $46.73, up a half-percent on the week, while the broader electrical-components cohort was being…
Industrial Logistics Properties Trust reports tomorrow with an unusual setup: short sellers have been cutting positions aggressively while options traders lean bullish — and a fresh quarterly print lands in the middle…
ADT heads into Wednesday's earnings print with short sellers adding positions at their fastest weekly pace in months and options traders quietly shifting toward protection. The sharpest move this week is in short…
VICI Properties has just crossed its July 29 earnings date with the stock up nearly 2% on the week — a modest but meaningful recovery after a month that had pushed it lower, with shorts having unwound and options…
Merchants Bancorp has just cleared its Q2 earnings hurdle, and the immediate read from the Street is cautious respect rather than conviction — Piper Sandler maintained its Overweight rating this morning but cut its…
WHD heads into its July 30 earnings release with short sellers pulling back, options skewing firmly bullish, and the analyst community maintaining a constructive stance — yet the stock has slipped 3.7% on the week,…
CVNA has just reported Q2 results, and the first post-earnings data point worth noting is that the short-covering trend that defined the pre-print period has stalled — and quietly reversed. Short interest climbed…
Peabody Energy enters its August 6 earnings release with a quietly improving setup: short sellers have been steadily covering, the borrow market remains loose, and options traders are showing less defensiveness than…
SNAP has just reported earnings and the market's first verdict is a 5.5% pop to $4.77 — but the options market flagged something unusual even before the print, and short sellers were already heading for the exits. The…
Invitation Homes exits its July 29 earnings event with short sellers continuing to back away and options traders having already signalled their optimism ahead of the print. The most striking data shift this week is the…
Charter Communications delivered what options traders had called for: a Q2 beat that sent the stock up 10% on the week to $139.97, vindicating the call-heavy positioning flagged in last week's note — yet the analyst…
Madrigal Pharmaceuticals reports Q2 results tomorrow with the most striking pre-earnings positioning shift of the season: short sellers have cut their exposure nearly in half over 30 days, while two fresh analyst…
Bioventus arrives at its August 4 earnings date in an unusual position: the stock has rallied 35% in a month, yet short sellers have been building positions at the fastest pace in the dataset. The short interest story…
Impinj reported Q2 results on July 29 and clawed back 2.1% to $133.03, yet the bears who entered the print heavily positioned have barely flinched — short interest remains at 11% of the free float and the broader…
