Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32619 total
ASST — Strive, Inc. — is holding an odd position: the Street remains unanimously bullish on a Bitcoin treasury play that has lost 12% over the past month, while a fresh analyst target cut lands on a day the stock…
Neptune Insurance Holdings has just printed Q2 results, and the question that matters now is whether the pre-earnings short build that dominated last week's note unwinds or digs in. The short position that nearly…
LB Pharmaceuticals enters the final stretch before its August 11 earnings with a striking divergence: the Street is growing more constructive, while nearly one-in-five shares of the float remain in short hands. The…
LGN enters the week of July 22 with a striking options market reversal — call demand surging to its most extreme reading of the year — even as short interest has quietly climbed 55% over the past month and the stock…
PSKY has now passed through its July 21 earnings date — but the post-print setup is more interesting than the print itself, with borrowing costs doubling overnight and the stock extending its month-long slide. The most…
EMAT heads into the week with a striking split: the lending market has tightened sharply at the same time the stock has shed more than a quarter of its value over the past month. The borrow story is the most compelling…
CRWV heads into its August 6 earnings window with a busy week of analyst activity pulling in opposite directions — upgrades and new coverage on one side, target-price cuts across the board on the other — while shorts…
NPB delivered its debut quarterly results as a public company this week, and the most interesting tension now is whether the stock's post-print positioning aligns with what the numbers showed. Short interest is low in…
SNDK is heading into its August 5 earnings release with a fresh 14% single-session bounce, a quietly rebuilding short base, and a Street that still sees 37% upside from a price level analysts haven't revised down to…
Karman Holdings enters the final stretch before its August 7 earnings report with short interest now at a fresh multi-month peak and the stock attempting a partial recovery — a combination that sharpens the stakes on…
BEPC enters its July 31 earnings print with the Street's conviction visibly shifting — JP Morgan's Mark Strouse cut the stock to Neutral just this week, ending what had been a multi-year Overweight stance, and that…
Venture Global heads into its August 11 earnings date with a notable split: the stock has surged 28% over the past month, yet short sellers are still sitting on nearly 9% of the free float — and insiders are cashing…
Cerebras Systems enters the second half of July in a genuinely interesting position: the stock just jumped 18% in a single session, yet options traders are more defensively positioned than at almost any point in the…
The story on BTC Grayscale Bitcoin Mini Trust has shifted meaningfully since last week's note: the shorts that had been quietly rebuilding have now reversed course, and options positioning has turned its most bullish…
Tempus AI heads into its July 30 earnings print with a sharp divergence in its positioning signals — short interest unwinding in one direction, options traders fleeing for cover in the other. The options market is…
The split signal flagged last week in ETH has shifted — shorts have continued building at pace, and the extreme call skew in options has meaningfully faded. The short interest story has moved from notable to…
OKLO heads into its August 12 earnings print with a stock down 28% in a month, short sellers adding positions, and the founding team selling millions of dollars worth of shares near recent highs — a combination that…
BXBL entered this week with a sharp jolt — an 18% single-day drop on Tuesday that left the stock at $8.01, down more than 16% on the week, with the lending market tightening in lockstep. The most striking move isn't…
GE Vernova has just reported Q2 results, and the pre-earnings defensive positioning that dominated the past two weeks is now being unwound — short sellers are trimming, options hedges look less extreme, and the borrow…
RDDT fell 8.6% on the week to $185.84, widening the gap to analyst targets, as short interest ticked back up and the July 30 earnings date moves into view. Since Monday's note flagged the insider selling cluster and…
