Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32636 total
Figure Technology Solutions heads into its August 10 earnings date with sell-side targets moving lower, short interest climbing, and options traders positioned more bullishly than usual — a combination that sets up an…
PLBL is down 22% on the week to $7.81, yet short sellers are paying over 111% annualised to hold their positions — a dynamic that keeps the stock's lending market as one of the more hostile on Nasdaq. The borrow story…
Firefly Aerospace enters mid-July with short interest at a fresh monthly high, options traders the most bullish they've been in weeks, and a stock that has now shed 32% over the past month — a divergence that makes the…
EquipmentShare.com is stuck in a deteriorating pattern: the stock down 13% over the past month, short sellers rebuilding at the fastest pace in weeks, and analysts who haven't stopped trimming targets. The most…
Voyager Technologies enters the week of July 15 with a fresh Morgan Stanley downgrade, short interest pushing toward 20% of the float, and options positioning turning notably more defensive — a confluence that tightens…
LION enters its August 6 earnings window with a stock down nearly 5% on the week and short sellers quietly trimming — a small but telling divergence worth unpacking. The most striking feature of the positioning picture…
Circle Internet Group enters the back half of July with a sharply divided Street, a short book that has climbed meaningfully over the past month, and a stock sitting 19% below its recent highs — a setup where the bear…
CRWV heads into its August 6 earnings window with short interest still running at an extreme level — but the week's data shows the first meaningful pullback in weeks, even as the stock continues to fall. The short…
Karman Holdings heads into its August 7 earnings date with short interest at its highest level in months and the stock down 11% on the week — a setup that puts the upcoming print under sharper scrutiny than the last…
Beta Bionics heads into its July 21 earnings report with short sellers moving aggressively into the stock and Goldman Sachs lifting its target just days before the print. The short-side activity this week is the…
Phoenix Asia Holdings has spent the past month defying gravity — up 62% in 30 days and 25% on Tuesday alone — while its borrow market screams caution at every turn. The borrow story is the sharpest angle here. Lending…
BlackRock has cleared its Q2 earnings hurdle, and the data now shifts from pre-print positioning to post-print reality — with the bull case intact but one notable crack in analyst confidence. The most telling single…
The BTC Grayscale Bitcoin Mini Trust has moved into an odd holding pattern: the stock is up, the borrow market is fully relaxed, yet short interest has quietly rebuilt for the second time in a month. The most striking…
ETH, the Grayscale Ethereum Staking Mini ETF, is sending a split signal this week — options traders are the most bullish they've been in a year, while short interest has quietly tripled over the past seven days. The…
GE Vernova arrives at its July 22 Q2 earnings print having partially recovered from last week's pullback, with short interest quietly rebuilding and options traders sitting modestly more defensive than usual — a setup…
AngloGold Ashanti enters its July 31 earnings date with analysts still bullish but quietly marking down their targets — while the stock, at $80.34, trades at a 31% discount to the Street's consensus price of…
TKO Group Holdings enters its August 3 earnings window with a notable split developing between the stock and its short sellers — bears have been cutting exposure sharply even as the stock has pulled back nearly 10%…
Atlas Energy Solutions heads into its July 27 earnings release with shorts adding aggressively and the Street offering a wide range of views on what the stock is actually worth. The most striking development this week…
Falcon's Beyond Global is navigating one of its sharpest weekly drawdowns since listing, with a stock collapse of 43% in a week colliding with an ORTEX short score near historic highs and a lending market that remains…
VFLO, the VictoryShares Free Cash Flow ETF, heads into mid-July with one defining characteristic: almost nobody is betting against it. Short interest is negligible by any practical measure. It amounts to just 0.16% of…
