Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32566 total
Options sentiment across key earnings plays is flashing mixed signals this week. Short sellers and derivatives traders are positioning hard ahead of a cluster of results. RZLV stands out as the most aggressive bearish…
Rezolve AI arrives at Wednesday's earnings with the same contradiction that has defined the past two weeks — short sellers adding aggressively, options traders buying calls — but with the positions now locked in and…
Coinbase Global heads into its July 30 Q2 earnings with the most bullish technical positioning in months — but a wall of freshly cut analyst price targets sitting well above the current price. The short-covering story…
XTB arrives at its July 30 earnings release riding an extraordinary month — the Warsaw-listed retail broker has gained 25% in the past 30 days alone, adding another 4% in the past week to close at PLN 137. That kind of…
Wendel reports on July 30 with its ORTEX short score climbing at a pace that stands out more than the headline positioning numbers. The short score has risen nearly seven points in two weeks, from 39.0 on July 10 to…
AXT, Inc. heads into Wednesday's Q2 earnings with competing signals sharper than almost any other small-cap print this quarter — a heavily shorted stock, a conspicuously bullish options market, and a mean analyst…
ARM heads into its July 29 print in a materially different position from just days ago: the stock has given back most of last week's rally and sentiment signals have reversed. The most important update is the price.…
Robinhood Markets enters its July 29 earnings release down 8% over the past month and 6.6% on its last session alone, closing at $94.91 — yet the analyst community has spent the past two weeks doing the opposite,…
Impinj reports Q2 results on July 29 with short sellers meaningfully committed and the stock down sharply on the week, though the lending market tells a different story about actual squeeze risk. Short interest is the…
Equinix arrives at its July 29 Q2 results having added 6.3% in the past week and 4.9% on Friday alone, climbing to $1,084 — yet the stock remains down about 3% over the past month, and a wide analyst target range…
T-Mobile US heads into its July 30 report — a second earnings event in quick succession — with the stock down nearly 6% on the week to $180.09, analysts cutting targets in unison on Thursday, and options positioning…
Meta Platforms enters its July 29 Q3 earnings preview in a materially different position than it held just a week ago: the stock has fallen roughly 8% in a single session following the Q2 report on July 22, closing…
Fortinet reports Wednesday with the real tension sitting squarely in the gap between where analysts think the stock belongs and where it actually trades. That gap has narrowed dramatically over the past week, but it…
Morningstar reports Q2 results on July 29 with options traders positioned more defensively than usual — even as the stock just posted its best single-day gain in months. The standout signal heading into the print is…
Samsung Electronics enters its July 30 earnings report having extended the damage since the July 24 flash print — the stock is now down a further 7.6% on the day to KRW 249,500, deepening the one-month collapse to…
Monolithic Power Systems reports Wednesday with its stock under mild pressure — down 6% over the past month to $1,333.81 — yet still up nearly 2% on the week, a relative show of resilience after a sector-wide selloff…
Teradyne heads into its July 28 results with options markets flashing the most cautious signal in months, even as the short-selling community quietly retreats. The clearest pre-earnings signal is in derivatives. The…
QUALCOMM reports on July 29 with the Street's price targets well above where the stock is actually trading — a gap that makes Wednesday's print a direct referendum on whether the analyst community's post-June optimism…
MSTR heads into its July 30 earnings release with the positioning picture shifting notably from the call-heavy tone documented just days ago — options flow has turned more defensive even as short sellers continue their…
Lam Research heads into Tuesday's Q4 print having shed another 4.6% on Thursday, closing at $305.21 — a stock now trading 18% below where it was just a month ago and more than 29% off its late-June peak near $433. The…
