Trader Note — 8870 total
SEZL heads into its August 5 earnings with a pointed internal contradiction: the stock is up 23% in a month, yet the CFO has been selling into every rally and the Street just downgraded it. The insider angle is the…
AST SpaceMobile enters the week with a fresh analyst catalyst colliding head-on with a renewed price collapse — and short sellers who appear largely unbothered by either. The covering that began on July 10 has…
Ondas Inc. closed Thursday at $6.65 — down 13% on the week and 30% over the past month — while the short position against it extended its record run for the fourth consecutive week. Short interest has reached 56.8% of…
SIL — the Global X Silver Miners ETF — has shed 17% over the past month, yet the options market is positioned more bullishly than at almost any point in the past year, creating an unusual divergence between price…
The Trade Desk enters the final week before its August 7 results with a modest but meaningful shift in short positioning — bears added to their bets over the past week even as the stock slipped another 3% to…
AMDL — the GraniteShares 2x Long AMD Daily ETF — gained 11% on the week and sits at $71.49, yet the lending market remains completely locked out, and short interest keeps climbing. The tension in the borrow market has…
SoundHound AI heads into August earnings with one of the most contradictory setups in the AI software space — options traders are positioned for upside while one of the most crowded short books in the market keeps…
Hertz Global Holdings has now shed 64% in a month, shorts have added another leg, and the lending market remains fully locked — yet the options market continues to lean toward calls rather than puts. The short interest…
EverCommerce enters the week before its August 6 earnings with a borrow market still effectively shut, insiders selling into every uptick, and a short score that has now pushed to its highest recorded reading — a…
SoFi Technologies has clawed back to $18.55 this week — up 4.5% — with short sellers quietly trimming exposure and Goldman Sachs lifting its target just days ago, setting up an interesting pre-earnings dynamic ahead of…
Zscaler has now moved 17% higher in a month and short sellers have mostly stepped aside — but options traders are quietly loading up on downside protection as the September earnings date comes into view. The options…
DNP heads into the week with a notable gap between where shares trade and where analysts think they should — and with August earnings less than six weeks away, that gap is worth watching. The price-versus-target…
XTB has spent July doing what bears least want to see — rallying hard while the borrow market moves entirely the wrong way for short sellers. The stock closed at PLN 130.70 on July 14, up nearly 8% on the week and…
APTV heads into its August 4 earnings date with short interest climbing sharply and the stock down 15% over the past month — a combination that sets up an unusually charged pre-print setup. Short interest has jumped…
JSW — Jastrzębska Spółka Węglowa — added 1.1% on Tuesday to close at PLN 26.70, yet the lending market just delivered its most extreme reading in the entire tracked history of this name, making the price bounce feel…
MaxLinear closes the week at $92.59, up nearly 8% in five sessions, with Q2 earnings seven days away and a short base that rebuilt sharply last week now holding flat — the key question is whether the bulls' confidence…
Pantoro Gold heads into Monday's July 20 earnings report having shed 14% on the week and 21% over the past month to AUD 1.995 — a drawdown that stands apart from what the rest of the ASX gold sector has…
UMC has spent the past week unwinding the extremes flagged in our July 9 note — borrow costs have collapsed, short sellers have retreated further, and availability has loosened — yet the options market has not fully…
AXT, Inc. registered a 14% single-day gain on July 14, yet the week as a whole closed essentially flat — a volatile holding pattern that captures the fundamental tension heading into July 30 earnings: a heavy short…
SECZ enters the second half of July with a sharp contradiction: a brand-new Buy rating from the Street, a stock down 37% over the past month, and a borrow market that has tightened dramatically in just one week. The…
