Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32643 total
Sonic Automotive enters its Q2 earnings release — scheduled for July 21 — with the most defensive options posture it has shown in a year and a pack of analysts furiously revising targets in opposite directions. Options…
SQM heads into the final stretch before its August earnings with a striking divergence: shorts have quietly rebuilt positions over the past month while the lending market remains one of the most relaxed in the…
Selective Insurance Group heads into its July 22 Q2 earnings date with the Street still chasing the stock higher — and options traders leaning bullish into the print. The most striking development since last week's…
SCHW enters its July 21 earnings report with the Street in upgrade mode, short sellers quietly rebuilding positions, and options traders sitting in an unusually neutral posture — a setup that looks less charged than it…
Sify Technologies heads into its July 17 earnings event with a borrow market that has been tightening for weeks — a subtle shift that adds a layer of friction to any new short positioning ahead of the print. The most…
H2O America (HTO) heads into its July 27 earnings report with short sellers adding exposure and analysts pulling their targets higher — a genuine tug-of-war that makes the next two weeks worth watching. Short interest…
Robert Half heads into its July 24 earnings report with short sellers pulling back sharply — yet the ORTEX short score remains elevated, and Goldman Sachs just reaffirmed its Sell rating with the stock already trading…
CenterPoint Energy enters its July 23 earnings print with a notable divergence: short interest has climbed sharply over the past month while the borrow market remains relaxed, and the Street just nudged its target…
Reliance, Inc. enters its July 22 earnings date with the stock up 2.4% on the week and options traders more bullish than they have been in months — a notably different setup from the cautious, hedged positioning that…
Realty Income heads into August earnings with shorts quietly rebuilding and options traders turning more bullish than they have been in weeks — a split signal worth watching. Short interest is the week's clearest…
Rayonier heads into its August 5 earnings date with short sellers adding pressure and the Street quietly lowering its sights. The most notable development this week is the pace of short building. Short interest has…
PGR has given back 3.4% to $226.58 in the session following its July 15 earnings release, and the question now is whether that move marks a healthy digestion of a strong run — or the beginning of a more sustained…
T. Rowe Price Group heads into its July 30 earnings print with short sellers adding positions at the fastest weekly pace in months — yet the broader lending picture tells a more nuanced story. Short interest is the…
Popular, Inc. heads into its July 23 earnings report with the Street firmly in its corner and targets racing higher — the question is whether the results can keep pace. The analyst bid has been unusually broad and…
Plains All American Pipeline heads into the week of August earnings with a cleaner short-side picture, a freshly upgraded analyst view, and call-heavy options positioning that stands apart from the cautious tone…
PNR heads into its July 21 earnings report under fresh analyst pressure, with the Street slashing targets and options traders turning notably bullish — a divergence that sets up a tense week ahead. The analyst action…
PENN Entertainment heads into its July 23 Q1 results with short sellers actively retreating and a freshly energised analyst community — a notable setup for a stock that has spent most of 2026 under pressure. The…
Packaging Corporation of America heads into its July 22 earnings release with analysts turning more constructive even as the stock has slipped back, creating a gap between improving Street sentiment and near-term price…
PNC reported Q2 results on July 15 into a setup that previous notes described as relaxed on the short side and crowded on the bull side — and the early price action confirms the Street had already done most of the…
O-I Glass enters earnings season in disarray — down 12% on Tuesday alone and 14% for the week, with analysts trimming targets even as they hold their Buy-equivalent ratings. The catalyst was clear: two bellwether names…
