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
Two notable selling streaks filed this week signal caution at the top of the market. Bessemer Venture Partners filed paperwork showing it sold over $117 million worth of TTAN shares. The VC firm offloaded 1.5 million…
Omega Healthcare Investors heads into its July 29 earnings report with options positioning at its most bullish in a year — a sharp contrast to the cautious stance investors held just weeks ago. The clearest signal is…
OGE Energy Corp. reports Q2 results on July 29 with short sellers quietly stepping back and the analyst community mildly divided on whether the stock has run far enough. The most notable positioning shift is in short…
NMR heads into its July 29 first-quarter earnings release with options traders at their most defensive in at least a year, even as the stock notches a strong month. The clearest tension is in the options market. The…
Modine Manufacturing reports fiscal Q1 results on July 29 against a complicated backdrop: a stock that has pulled back sharply from recent highs yet still carries a consensus that is overwhelmingly bullish heading into…
Mid-America Apartment Communities heads into its July 29 Q2 earnings release with options positioning notably more cautious than it has been all summer. The clearest signal is in the put/call ratio, which has climbed…
MGM Resorts International heads into its July 29 earnings report with the analyst community meaningfully more constructive than it was two months ago — but the stock is still trading below where that optimism suggests…
Lennox International reports Q2 earnings on July 29 with short sellers pulling back from the elevated position they held heading into the July 23 print, while the borrow market signals no urgency on either side. Short…
IEX heads into its July 29 Q2 earnings report with the analyst community firmly in its corner — and the positioning data raising no meaningful objection. The bullish lean from the Street has been consistent and recent.…
HUM heads into its July 29 earnings report with options markets flashing the most defensive signal in nearly a year. The clearest sign of investor caution is in the options market. The put/call ratio jumped to 1.03 on…
L3Harris Technologies heads into its July 29 Q2 results riding a sharp recovery from the weakness that defined the last preview — but the positioning data tells a notably calmer story than a week ago. The stock has…
General Dynamics arrives at its July 29 Q2 earnings report with the bullish options tilt from earlier this week now reinforced by a stock that has added nearly 5% in seven days and is pressing toward all-time…
FICO enters its July 29 quarterly earnings release having shed nearly 27% year-to-date, yet the short-side pressure that accompanied the drawdown is clearly easing. Short interest has fallen roughly 11% over the past…
ETR heads into its July 29 Q1 results with options traders firmly in call territory and analysts raising targets, even as short sellers hold a meaningful position in the stock. The most striking signal in the options…
Eni S.p.A. heads into its July 29 second-quarter results with a striking shift in options sentiment that runs against the grain of a cautious recent analyst backdrop. The most eye-catching development is in options…
Clean Harbors heads into Tuesday's Q2 print with options traders taking a notably more optimistic stance than usual — a shift that contrasts with the mild softness in the stock itself. The clearest signal heading into…
Carlisle Companies heads into its July 29 Q2 results with options traders notably more cautious than they were just a week ago — even as the short-selling retreat that defined the earlier preview continues. The…
Boston Scientific heads into its July 29 earnings report with analysts uniformly bullish but equally unanimous in cutting their expectations — a disconnect that puts the quality of the actual numbers front and…
Banco Santander-Chile reports Q2 results on July 29 with analysts pulling in opposite directions — a rare three-way split between a bellwether Sell, a fresh Buy upgrade, and a cautious Neutral, all in the past five…
AvalonBay Communities heads into its July 29 earnings release with short sellers continuing to retreat and options traders now leaning more bullish than at any point in recent weeks. The sharpest shift since the prior…
