Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31412 total
Antero Midstream reports Q3 results today with short sellers building positions at an unusual pace and the stock sitting out a midstream rally that lifted its closest peers. Short interest jumped 18% over the past week…
Tenable Holdings reports Q3 results on October 30 with short sellers maintaining a meaningful position even as the stock has continued to climb, now up 20% over the past week and 45% over the past month to…
VISTA A releases third-quarter results on October 29 with the lending market flashing an unusual divergence: borrowing costs have jumped sharply even as actual short demand remains near zero. The cost to borrow has…
WHD reports Q3 results today against a backdrop where the core disagreement is not about revenue but about whether margins can recover after a quarter of significant earnings misses. Options positioning into the print…
Canada Goose Holdings reports its latest quarter today against a backdrop of softening short pressure, a recovering lending pool, and a stock that has given back ground in the past week after a modest monthly…
Four Corners Property Trust has seen short sellers move decisively in the past week, with estimated short interest climbing 34% to 3.47% of the free float, a weekly swing that sits 2.4 standard deviations above the…
Houlihan Lokey enters today's earnings report with short sellers retreating at a notably faster pace than most of its boutique advisory peers. Short interest has fallen to 3.7% of the free float, down nearly 15% over…
Among the closest digital health peers, short positioning on TDOC is the most crowded by a wide margin. Short interest has climbed to 18.3% of the free float, the highest reading in at least a year, while peers such as…
Broadstone Net Lease is a diversified REIT with roughly 61% of rents now coming from industrial tenants. The company reports Q3 results today, October 29, with shares down 11% over the past month to $16.86, a sharper…
BOOT reports fiscal second-quarter results today with short sellers heading for the exit even as options traders price in more downside protection than usual. Short sellers have covered aggressively. BOOT's short…
Heritage Insurance Holdings dropped 6.3% over the past week to $34.73, a move that stands out against a median gain of 0.9% across its closest peers. UVE slipped 1.4% on the week, JRVR fell 2.6%, while ALL and PGR both…
Murphy USA, the Walmart-adjacent fuel retailer, reports third-quarter results today after a week in which its shares fell 4% to $515.28, underperforming the median of its closest peers by roughly three percentage…
Sprouts Farmers Market carries one of the heavier short positions in US food retail into Wednesday's Q3 print, with 13.2% of the free float sold short. That number has eased meaningfully over the past week, falling 8%…
T-Mobile US reports on October 30 in an unusual position: the stock is still sitting near the lows from a punishing Q3 reaction just eight days ago, and the market has had almost no time to reset its view. The share…
Supernus Pharmaceuticals short sellers cut their exposure sharply in the week before today's earnings release, with positions falling 11.5% over the past seven days to 4.37 million shares, or 7.6% of the free float.…
RYZ shares have climbed 24% over the past month to $29.67, yet short sellers have been adding positions at a notable pace: short interest rose 28.5% in the week to October 27, reaching 4.7% of free float, equivalent to…
Pilgrim's Pride reports Q3 results this morning with the stock touching its lowest levels of the year, down another 2.6% on Wednesday to $26.38 and off nearly 5% on the week. Options positioning offers little drama…
Fortinet fell nearly 6% on Wednesday to $174.08, the sharpest single-session decline in months, even as close cybersecurity peers held flat or gained ground, a split that puts the valuation premium squarely on trial as…
MYRG heads into its October 29 earnings report with options positioning unusually call-heavy and short sellers still building, a rare split that makes the setup worth watching closely. The bullish lean in options is…
MDXG heads into its Q3 2026 print with options markets signalling more defensive positioning than at almost any point in the past year. The put/call ratio has climbed to 1.64, roughly 1.5 standard deviations above its…
