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
RIVN reaches its July 28 earnings date in worse shape than ten days ago, with the stock down 9% on the week to $15.84 — reversing much of the recovery that the prior note tracked from the July 8 collapse. The…
Seagate Technology Holdings enters its July 28 quarterly report carrying the hangover from its July 23 miss: the stock shed 6.8% on Thursday to $851.69, reversing much of the 11% surge that had preceded that print. The…
TENB heads into its July 28 earnings report with analyst opinion fracturing even as the stock has nearly halved from last week's high. The most striking feature of the setup is the wave of analyst activity in the past…
PayPal heads into its July 28 earnings report having blown through the price ceilings bears had drawn just weeks ago, forcing a visible rethink on the Street. The analyst story has shifted materially since the July 15…
Varonis Systems reports Sunday after close with options traders leaning bullish, short sellers retreating, and the stock holding up while its closest peers get hit hard. The options picture is the clearest pre-earnings…
Nebius Group arrives at its July 28 earnings print with a violent week behind it: a 15% single-day drop to $187.77, reversing much of the 19% squeeze rally flagged in Tuesday's note, while the underlying short…
NXP Semiconductors heads into its July 28 earnings release with a split picture: analyst conviction tilting bullish, but the stock nursing a 10% monthly decline to $269.24 amid broader semiconductor sector…
FSLR reports second-quarter results on July 28 against a backdrop of sharp price deterioration, a crowded bull case on the Street, and insider selling that peaked at higher prices — a combination that puts the quality…
CAR heads into its July 28 earnings report with a sharply divided market — short sellers retreating, analysts still largely bearish, and the stock down 16% over the past month. The most striking positioning shift is in…
SK hynix Inc. enters its July 29 earnings event in a materially different position than it held at the July 23 Q2 report — the stock has fallen another 8.3% on the day of writing alone, extending its one-month loss to…
GOOGL reports again on July 28 — its second earnings event in less than a week — arriving at $319.74, down roughly 8% since the July 22 print delivered a sharp one-day drop of 8.5%. The stock's reaction to Q2 results…
Universal Health Services reports second-quarter results on July 27 against a backdrop where the central debate — how quickly behavioral health volumes accelerate — remains unresolved, and where options traders have…
Powell Industries heads into its July 28 earnings report with short sellers rebuilding positions into a stock that has dropped 20% over the past month. Short interest has climbed sharply in recent sessions, rising 13%…
NeoGenomics heads into its July 28 earnings report with options markets flashing the most defensive signal in months, even as short sellers show little conviction. The sharpest move in the data is in options…
Electronic Arts reports on July 28 with call-skewed options positioning intact and a stock that has barely budged since the bullish setup published three days ago — the data has not shifted materially, but the print is…
SAM heads into its July 28 earnings release with short sellers pulling back even as options traders turn unusually bullish — a split in positioning that makes the print harder to read than usual. The short interest…
VLTO returns to the earnings stage Monday with the bullish options tilt that defined last week's preview still intact — though the stock's inability to hold its pre-earnings highs adds a new wrinkle to the…
DINO heads into its July 28 earnings release with analysts revising sharply higher and options traders the most bullish they have been all year. The options market has undergone a dramatic shift over the past two…
CARR heads into its July 28 earnings release with options traders positioned far more cautiously than they have been for most of the past year. The clearest signal is in the options market. The put/call ratio has…
Bloom Energy arrives at its July 28 earnings release down 43% in a month and 15% on the week, with a striking split between what options traders and short sellers are each signalling. The options picture has shifted…
