Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32560 total
FTAI Aviation reports after Tuesday's close having already survived one earnings cycle this cycle — the July 24 preview event passed with a mild -1.2% reaction — but the stock at $214.15 is still 18% below its…
FirstSun Capital Bancorp reports today with short sellers accelerating positions just ahead of the print — the most notable pre-earnings signal in an otherwise quiet setup. Short interest has climbed sharply in recent…
Aurora Innovation reports its latest results on July 29 against a backdrop of meaningful short positioning, a recent short-covering move, and options markets that lean bullish — an unusual combination for a pre-revenue…
SoFi Technologies reports Q2 results on July 29 with the stock attempting a partial recovery — up 2.6% on Monday to $16.88 — but the two previous ORTEX notes capture the broader trend: down roughly 6% over the past…
HESM heads into its July 29 results with short sellers pulling back sharply — even as the analyst community has moved steadily negative over recent months. The most striking positioning shift is in short interest.…
Capital Bancorp reports today with short sellers modestly positioned and borrow conditions exceptionally loose, leaving the debate squarely on fundamentals rather than technical pressure. The stock has drifted quietly…
BY heads into its July 30 earnings release with the bullish positioning that defined the pre-Q2 setup still largely intact — though short sellers have grown notably more active since the Q2 print dropped. The options…
Midland States Bancorp heads into its July 30 Q2 earnings report with a notable disconnect: analysts are lifting price targets in real time, yet short sellers have been quietly building positions at a pace that stands…
Varonis Systems enters today's print with a fresh analyst upgrade in hand, a call-heavy options market, and short sellers still unwinding a position they built months ago. The most notable development since Friday's…
Element Solutions Inc heads into its Q2 earnings release today with the most notable story being an abrupt and dramatic unwinding of short positions just ahead of the print. Short sellers pulled back sharply in the…
Brixmor Property Group reports Q2 results today against a backdrop of rising analyst conviction that the stock's market price has not yet caught up with its fundamentals. The analyst community has moved consistently in…
Sprouts Farmers Market reports its latest results today, July 28, with options traders growing meaningfully more cautious in the final days before the print — a shift from the relatively flat positioning described in…
Enphase Energy reports Q2 results tonight with short sellers still firmly in the trade, a stock down 20% on the month, and analysts split on whether the solar inverter maker has found its floor. Short interest has…
ENSG heads into its July 29 Q2 earnings release with options traders making one of their most bullish bets of the past year. The options signal is the standout. The put/call ratio collapsed to 0.16 on July 27 — more…
OPKO Health reports today with an unusual dynamic: short sellers have been quietly covering even as the stock has lost nearly a fifth of its value over the past month. The short-side picture has softened materially in…
Ameris Bancorp enters its July 30 Q2 print with options traders markedly more defensive than they have been all year, compounding a week of analyst pressure that has pushed the stock down 5.3% to $86.04. The clearest…
Ares Capital Corporation reports Q2 results on July 29 with the lending market for its shares notably tighter than usual, even as short sellers have begun trimming positions into the print. The most immediate signal is…
The Bank of N.T. Butterfield & Son Limited (NTB) heads into its Q2 earnings release today with options positioning notably more defensive than it has been all year. The clearest pre-earnings signal is in the options…
BLX reports Q2 results today with short sellers notably pulling back and the borrow market signalling virtually no conviction among bears ahead of the print. Short interest has declined meaningfully in recent days. It…
Check Point Software Technologies arrives at its July 30 earnings report with short sellers retreating sharply from the positions they built earlier this month — a meaningful shift from the setup described in the…
