Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32673 total
Warner Bros. Discovery enters July with a fresh upgrade from Seaport Global cutting against an unrelenting wave of insider selling — the tension between those two signals defines the stock right now. The most notable…
NRGV enters July with short sellers building aggressively and the borrow market tightening at a pace that has few recent parallels — a combination that makes the stock's 11% weekly rally all the more striking. The…
MoonLake Immunotherapeutics ends the week in retreat — down 8.2% to $19.47 — with insiders still distributing stock and the extreme options bullishness flagged last week having quietly unwound. The insider selling is…
Apollo Global Management closes the week in a curious position: the stock is down 9.4% over five days yet options traders have swung decisively back toward calls, creating one of the more contradictory setups the name…
TeraWulf ends the week in an unusual place: down 14% while the analyst community is busier than ever adding buy ratings. The week's sharpest signal came from options markets. Defensive positioning has jumped to its…
Planet Labs PBC heads into its July 9 earnings report with options positioning at an extreme not seen all year, even as short sellers quietly cover into a 16% weekly rally. The most striking signal this week is in the…
Dave Inc. enters July with a sharp tension at its core: short interest has nearly doubled over the past month, yet the stock just rallied 17% in a single week, leaving a crowded bear trade nursing fresh losses. The…
Enliven Therapeutics heads into July with analyst conviction rising sharply on one side and a quiet but steady rebuild in short positioning on the other — a split that makes the setup more charged than the stock's…
IREN heads into July with one of the most charged short setups in the bitcoin mining sector — shorts near 24% of the float, availability collapsing, and options traders at their most defensive in over a year. The…
Kyndryl Holdings enters July with a striking divergence: short interest has climbed steadily for a month, yet options traders just flipped sharply more defensive — all while the stock crawls back from its worst monthly…
Fluence Energy heads into the final week of Q2 with a rare split signal: short sellers have been quietly reducing exposure for a month, yet options traders flashed their most defensive reading of the year on the last…
AMPL enters July with two contrasting forces pulling at it: a 15% weekly rally that ranks among its best runs of the year, and a fresh analyst initiation that arrived just as the stock looked most vulnerable. Raymond…
Evolv Technologies Holdings heads into the final week of June with a quiet but steady short rebuild underway, the stock still 10% below its month-ago level despite a modest recovery, and analysts holding targets that…
HOOD heads into its July 29 earnings print with short sellers adding pressure for a second consecutive week, even as analysts continue to raise targets above the current price. Short interest has climbed sharply. It…
ABSI has ripped 56% in a single week to $11.59, yet the shorts have barely moved — setting up one of the more telling standoffs in small-cap biotech right now. The short position is stubbornly large. Short interest…
IonQ enters July with two competing narratives: shorts are covering at pace, yet the borrow market has tightened sharply — and the company's own insiders have been consistent sellers throughout June. The insider…
Ryan Specialty Holdings heads into the final stretch of Q2 with a striking contradiction at its core: insiders spent the past month buying aggressively into weakness, while short sellers have been rebuilding positions…
SoFi Technologies closes out June with a fresh internal signal cutting against the grain of a market that remains deeply skeptical: the CEO bought shares on the same day executives were selling. On June 16, while…
SOXQ has handed shorts their worst week of the year — up 5.6% on the week and 4% on Tuesday alone — yet the short position that built through June has barely moved, leaving those bears nursing losses while still…
Seagate Technology Holdings heads into its July 23 earnings report with the Street turning decisively more bullish — even as the stock pulled back 7% on the week and options traders made the sharpest pivot away from…
