Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32558 total
The heaviest earnings week of the year is underway. Procter & Gamble, Boston Scientific, Humana, and GE HealthCare all report today. Later this week, Meta Platforms, Microsoft, and Apple drop results. Their AI spending…
Today brings a heavy load of S&P 500 results. Procter & Gamble — a $347bn consumer giant — reports this morning. Investors will watch for any sign of tariff pressure on margins. Boston Scientific also reports today.…
TTAM reports its first full quarterly earnings as a listed company on July 29, carrying a stock that has pulled back 9% over the past month — but found its footing with a 4% bounce this week — and an ORTEX short score…
Slide Insurance Holdings reports Q2 results this morning with short sellers more committed than they were even 24 hours ago — and the stock 12% higher than a month ago. Short interest has continued its climb since…
Ferrovial N.V. heads into its H1 2026 earnings report today with a stock under meaningful price pressure — down 11% over the past month to €54.22 — while short sellers show almost no interest in pressing the bear…
Nextpower Inc. heads into Wednesday's earnings release having already delivered one print this month — a July 24 event that moved the stock just -0.7% — with shorts pressing harder and the stock now down more than 10%…
Bausch + Lomb reports second-quarter results today with a fresh analyst endorsement landing just hours before the open — and options traders responding to the earnings date with the most defensive positioning seen in…
MIR heads into its Q2 print today with short sellers firmly entrenched — yet options traders are tilting decisively the other way. Short interest is genuinely elevated at 15.1% of the free float, with roughly 34.6…
RIVN heads into its July 30 Q2 print with the stock up 5% from the July 25 preview low but still carrying one of the heavier short books in the EV space. Short interest has edged higher since the last note. It now…
ACT reports Q2 results on July 31 with options positioning at its most call-heavy in recent memory — a sharp contrast to the cautious hedging that typically precedes a financial sector earnings print. The options…
Seagate Technology Holdings arrives at today's earnings release down 17% in a week and down 8.5% on Tuesday alone — a stock that has given back roughly $150 in five sessions after closing at $747.30, yet where options…
Leonardo DRS heads into its July 30 earnings report with short sellers retreating, options traders leaning bullish, and the stock up 16% over the past month — a setup that places maximum pressure on the print to…
COUR heads into its July 29 earnings report with short sellers adding aggressively and options traders turning more defensive — a combination that makes the positioning story genuinely charged. Short interest is the…
Expand Energy Corporation reports Q2 results on July 29 with options markets flashing their most defensive signal in months — and short sellers quietly rebuilding positions heading into the release. The clearest…
CTO Realty Growth heads into today's earnings report with a surge in bearish positioning that is hard to ignore for a small-cap REIT that was barely on short sellers' radar a month ago. The most striking development is…
Kioxia Holdings heads into its July 31 earnings report having shed half its market value in a single month — a collapse that makes the print one of the most consequential events in the Japanese semiconductor calendar…
Procore Technologies reports Q2 results today against a backdrop where options traders are leaning bullishly while short sellers have quietly built their largest position in months. The options signal is the clearest…
BrightSpire Capital heads into its Q2 2026 earnings release with short sellers notably less convicted than they were a month ago. The most striking positioning shift is the rapid unwind of short interest. Bearish…
Merchants Bancorp reports Q2 results today against a backdrop where short sellers have been quietly retreating — yet options traders retain a cautious tilt that keeps the setup from feeling fully clean. The most…
TRTX enters its July 29 print priced at $8.54, down about 1.6% on the week but up nearly 1% over the past month — a modest drift that reflects neither conviction buying nor aggressive selling. Short interest is low at…
