Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32677 total
LI enters July with a striking divergence: the lending pool for its ADR has essentially run dry even as the stock itself has collapsed more than 21% over the past month to $11.74. The most arresting data point this…
STLAM has extended its breakdown from the previous week, closing Tuesday at €4.98 — down a further 5.6% on the week and now off 27.5% over the past month, a deterioration that has accelerated well beyond the broader…
Adeia Inc. heads into the week of July 1 with short sellers adding aggressively into a stock that has rallied 23% in a month, creating a rare tension between a rising price and rising conviction on the short…
DKNG has clawed back most of the 12% slide flagged in last week's note, settling at $25.26 after a modest 0.4% weekly gain — and the notable development is that short sellers trimmed exposure into the bounce rather…
VNT heads into the final week of June with short sellers pulling back sharply, even as the stock lags a peer group that has moved decisively higher. The short interest story has turned notably more constructive for…
Vertiv Holdings Co has staged a full recovery from its June 23 collapse, with the stock gaining 9% on Tuesday alone to close at $334.82 — and the most telling detail is that shorts spent the week covering, not…
Schrödinger enters July with a split personality: the stock rallied 8% on the week before giving back 6.6% in a single session on June 30, leaving it at $16.25 — a one-day drop that arrived with no accompanying surge…
Revolution Medicines enters July with an unusually clear alignment between analyst conviction and options sentiment — both shifting decisively in the bulls' favour even as insiders quietly lock in gains. The most…
Datadog heads into the first week of July having done something notable: it rallied 18% in a single week to close at $260.36, lapping nearly the entire analyst target consensus in a matter of days. The catalyst is the…
10x Genomics closed June with its stock up 20% on the week and 35% on the month — yet the short base expanded sharply into that rally, the CEO sold stock three times in eight days, and options turned their most bullish…
DT heads into the final week of June with an interesting split: the stock is up nearly 9% on the week, yet short interest has climbed sharply over the same period — a divergence that puts bulls and bears squarely in…
Kura Sushi USA reports after the close on July 2 with short sellers rebuilding positions, the Street trimming price targets, and borrow availability tightening sharply — all against a stock that just surged 22% in a…
AVEM, the Avantis Emerging Markets Equity ETF, is trading with an unusual internal contradiction: the fund gained nearly 1.9% on the week while short interest quietly doubled from its mid-June lows. The short-side…
BridgeBio Pharma heads into the final stretch of Q2 with its strongest monthly gain in recent memory — but one corner of the market is turning sharply defensive just as the tape improves. The stock closed at $74.48 on…
Fastly delivered a strong 10% gain over the past week, closing at $18.36. Yet short interest remains stubbornly high at 13.6% of free float — and that tension is the story heading into August earnings. Short interest…
Uber Technologies closes the week with its options market still deeply defensive — but now set against a stock that has bounced and a short base that keeps shrinking. The put/call ratio is the standout this week. It…
Red River Bancshares enters the final stretch before its July 28 earnings with a striking internal contradiction: short sellers have been rebuilding positions at an accelerating pace while the company's own chairman…
TransMedics Group enters the final stretch before its July 31 earnings report with short sellers in control, the stock down 10% on the week, and a Street consensus that still sees the shares at roughly double the…
LEVI enters its July 8 earnings print with a curious split: the stock has rallied 6.2% on the week, shorts are retreating, and yet the founding family is cashing out — and options traders are not buying the calm. The…
Fox Corporation enters July with a sharp split between what shorts did last month and what options traders are signalling right now. Short interest at FOXA is genuinely elevated — 14.3% of the free float, a level that…
