Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32639 total
OSCR enters the final stretch before its August 6 Q2 print with shorts entrenched near multi-month highs, a CEO who sold roughly $54 million of stock in a single week, and a stock trading above where most analysts…
Rush Street Interactive heads into its July 29 earnings print with short sellers quietly adding exposure and the CEO offloading stock — a setup that deserves attention even as the underlying business story remains…
Airbnb heads into its August 4 earnings with a clear split between analyst conviction and insider behaviour — bulls are raising targets, founders are cashing out. The most interesting move this week came from the…
Concentrix enters the back half of July with short sellers adding aggressively and the stock still reeling from a brutal earnings reaction — a setup where bearish positioning and weak fundamentals are reinforcing each…
MNSO heads into August earnings with short sellers adding aggressively and a borrow market that has swung from severely tight to merely firm — a setup that bears watching for anyone with conviction either way. The…
Eos Energy Enterprises heads into its July 28 earnings report carrying one of the most extreme short positions in the small-cap clean energy space, with the lending market nearly locked shut and analysts still arguing…
Palantir Technologies enters the final stretch before its August 3 earnings print with short interest continuing to climb, options traders leaning mildly bullish, and the CTO quietly selling into strength — a setup…
XPeng enters the back half of July with a quietly interesting split: the lending market has loosened noticeably over the past week, yet the underlying short position remains large and the stock has given back nearly 8%…
Lemonade is down nearly 10% on the week to $70.14, yet its short sellers are adding positions and its CFO just sold $5.8 million of stock — a combination that sharpens the stakes ahead of the July 29 earnings…
DraftKings has dropped 13% over the past month to $25.21, yet the Street is quietly lifting its targets — a split worth unpacking heading into August earnings. The analyst move this week is the standout. JP Morgan's…
ANNX enters the week with a sharp tension at its core: an analyst just doubled his price target while short sellers have quietly built one of the more substantial short positions in small-cap biotech. The most striking…
BILL heads into the back half of July with a story that has two distinct tempos — a stock up 25% over the past month, and a short position that remains among the highest in the application software sector. Short…
Sprout Social heads into its August 6 earnings date with a notable contradiction at its core: the stock is up 16% over the past month, yet shorts have been rebuilding aggressively this week. The short-interest story is…
Progyny enters its August 6 earnings window with an unusual combination: a stock up 21% over the past month, a wall of analyst upgrades behind it, and options traders showing a rare spike in defensive positioning — all…
10x Genomics has flipped the script in one week — the stock is up 21% to $45.79, shorts are actively covering, and the rally has now blown past every analyst price target on the Street. The most striking development is…
BX reports Q2 results on July 17 with short sellers having added meaningful positions over the past month — yet the borrow market and options desk are telling a notably different story from the short-side tape. The…
Dynatrace heads into its August 10 earnings date with one of the more bullish analyst backdrops in the application software space — and a stock that has only just begun to price it in. The analyst story is the standout…
CrowdStrike delivered one of its sharpest single-day moves of the year on Tuesday — up 12% to $210.73 — and the interesting story is not the rally itself but what happened around it: short interest barely budged,…
UBER heads into its August 4 results with options markets flashing an unusually defensive signal — even as short sellers remain a minor presence and the borrow market stays firmly loose. The clearest tension this week…
Palomar Holdings is digesting a 6% pullback this week after its blistering 34% one-month run, with options traders now showing the most defensive tilt in recent memory even as Piper Sandler lifts its target to…
