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
GSK heads into Tuesday's Q2 results with one notable shift since the last preview: options positioning has eased from its most defensive levels, even as the stock remains a relative underperformer against the broader…
FMX heads into its July 28 earnings release with call-heavy options activity and a borrow market that's extremely loose — a setup more notable for what's absent than what's extreme. The lending market signals almost no…
FirstEnergy Corp. reports second-quarter results on July 28 with the stock running near a multi-month high and analyst sentiment quietly shifting upward. The most notable signal heading into the print is on the analyst…
Hertz is now one of the most pressured names in the market. Short interest hit 75% of free float as of July 23. That's up nearly 5 percentage points in just one week. Chewy is close behind. SI % FF climbed to 72.4%, up…
Essex Property Trust heads into its July 28 Q2 earnings report with options traders taking a notably bullish stance — a sharp break from the caution that defined positioning just weeks ago. The clearest signal is in…
Equity Residential arrives at its July 28 earnings event with options positioning at its most relaxed reading in recent memory — a striking contrast to the analyst caution that has built around the stock over the past…
Enterprise Products Partners reports Q2 results on July 28 with the stock trading near its highest levels of the year, up more than 4% over the past month to $38.73, and positioning data showing no meaningful pressure…
Ovintiv arrives at its July 27 Q2 earnings report with short sellers still in place after a week of strong gains — and the stock now trading above most analyst price targets. The short book has barely moved. Short…
Edison International reports Q2 results on July 28 with options traders showing their most defensive positioning in weeks, even as the stock quietly grinds toward fresh highs. The clearest signal into the print is in…
ECL heads into its July 28 earnings release with options traders making one of their most bullish bets of the past year. The clearest signal heading into the print is in options positioning. The put/call ratio has…
DTE Energy heads into its July 28 earnings release with an unusually bullish options signal sitting in sharp contrast to a Street that has been quietly trimming price targets. The options market is sending its most…
Corning heads into its July 28 Q2 print having shed nearly a quarter of its value in a month, creating a sharp divergence between where the stock trades and where analysts think it belongs. The price action tells the…
KO heads into Monday's Q2 report having clawed back the ground it lost last week, with short sellers continuing to stand down and the analyst community raising targets almost in unison. The stock has recovered to…
Church & Dwight reports second-quarter results on July 28 with analysts nudging targets higher and options markets remaining unusually call-heavy for an earnings setup. The most notable pre-print development is a clear…
CMS Energy heads into its July 28 Q2 earnings with the most defensive options positioning seen in months, even as short sellers quietly step back. The options market is sending a clear warning signal. The put/call…
BXP enters its July 28 earnings report on the back of a wave of analyst target increases, with the Street broadly more constructive than it was a month ago — though not unanimously so. The clearest pre-print signal is…
BA heads into its July 28 Q2 earnings report in a modestly improved position versus two days ago — the stock has recovered to $209.52 from the $204.80 close that defined Tuesday's preview — but the broader picture…
Barclays heads into its July 28 results with options positioning sharply tilted toward the bull side — an unusual setup for a major bank earnings. The clearest signal heading into the print is in options. The put/call…
Archer-Daniels-Midland reports Q2 results on July 28 with the Street deeply divided on valuation and the stock trading well above where most analysts think it belongs. The most striking tension in the setup is between…
This is the biggest earnings week of the year. Over 1,500 companies report globally between July 25 and July 31. The headliners are MSFT, AMZN, META, AAPL, and QCOM. All report by Thursday. KO and SPGI kick off Tuesday…
