All articles — 19230 total
Agree Realty Corporation reports Q2 results on July 31 with its options-driven bullish setup largely intact, but short sellers made a notable move higher this week that adds a new layer of tension to the print. Options…
TKO Group Holdings heads into its August 3 earnings report with options traders expressing unusual confidence — a notable divergence from the broader caution that typically builds ahead of a print. The options picture…
DT Midstream reports Q2 results today with short interest having made a notable move since the last preview, even as the broader positioning picture remains far from alarmed. The most meaningful change heading into…
PINS enters its August 3 earnings report with options markets sending an unambiguously bullish signal — a meaningful shift from the more defensive tone that characterized positioning even a week ago. The clearest read…
A wave of fresh insider filings this week reveals a clear split: executives at financial and healthcare names are selling, while buyers stepped in at a struggling grocer. Victoria's Secret exits and safety insurer…
Corteva heads into its July 31 Q2 print with the bullish positioning that defined the pre-earnings setup still largely intact — though the market has grown incrementally more cautious since the last preview. Options…
Ingersoll Rand reports its Q2 results on July 31 with the borrow market calmer than it has been all year and short sellers quietly covering — but analysts remain split on whether the margin story has turned a…
Permian Resources Corporation heads into its August 3 earnings report with analysts broadly bullish but quietly lowering the bar — a tension the quarterly results will need to resolve. The most telling signal ahead of…
CNH Industrial heads into its August 3 earnings report in a very different position than five days ago: options traders have swung from their most bullish stance in a year to something approaching neutral, while the…
American Homes 4 Rent heads into its Q2 earnings release — rescheduled to today after a timing update — with a notable shift in short positioning since the last preview, even as the broader lending market remains…
BWXT heads into its August 3 Q2 earnings release with the sharpest defensive options positioning it has seen all year, even as the analyst community has turned notably more constructive. The clearest pre-earnings…
EC heads into its August 3 earnings report with the options market and short sellers pointing in opposite directions. The bullish lean is sharpest in options. Calls are heavily dominant heading into the print — the…
Brookfield Infrastructure Partners arrives at its Q2 earnings print on July 31 with options markets still tilted decisively toward the upside, even as the stock gave back a fraction of its recent gains in the final…
Short sellers are making bold moves this week. Hertz now has 84% of its free float sold short — up nearly 11 points in just seven days. Zero shares remain available to borrow. That signals extreme bearish positioning…
XPO reports Q2 results today against a backdrop that has shifted meaningfully since Monday's preview: the stock has pulled back a further 7% on the week to $199.26, and the freight sector is selling off broadly, with…
MUFG arrives at its August 3 earnings report with options positioning still near its most bullish extreme of the past year — and a borrow market that has tightened further since last week's coverage. The options…
Essential Utilities reports second-quarter results on August 3 with options traders leaning unusually bullish and the stock outperforming its water utility peers — a combination that raises the bar for the print. The…
Williams Companies heads into its August 3 earnings release having already reported July 30 results — and the repositioning since that print tells an interesting story. Short interest dropped sharply after the July 30…
Weyerhaeuser enters its Q2 earnings report today having shed nearly 4% in yesterday's session alone, with short positioning quietly rising through the month and options traders marginally more defensive than their…
VMC heads into its August 3 Q2 results having already delivered one painful print — and with options markets now far more bullish than they were ahead of that July 29 disappointment, the setup is sharply different from…
