https://opticalpha.net/blog/earnings/lululemon-stock-drops-20-premarket-on-sept-4-despite-a-2-92-eps-beat
Lululemon Stock Drops 20% Premarket on Sept. 4 Despite a $2.92 EPS Beat | OpticAlpha
Sep 4, 2026 - Lululemon fell 20% premarket Sept. 4 after a guidance cut, even as EPS beat estimates on a one-time $0.86 tariff refund. Here's what happened.
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https://opticalpha.net/glossary/10b5-1-plan
10b5-1 plan: Definition & How to Read It | OpticAlpha Glossary
A pre-scheduled trading plan insiders set up in advance to sell shares on a fixed schedule, which removes the appearance of trading on nonpublic informatio…
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https://opticalpha.net/glossary/short-squeeze
Short squeeze: Definition & How to Read It | OpticAlpha Glossary
A rapid price rise forcing short sellers to buy back shares to limit losses, which itself pushes the price higher.
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https://opticalpha.net/blog/markets/s-p-500-falls-0-8-for-the-week-through-september-11-as-hot-cpi-meets-a-friday-rebound
S&P 500 Falls 0.8% for the Week Through September 11 as Hot CPI Meets a Friday Rebound | OpticAlpha
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https://opticalpha.net/glossary/itm-probability
ITM probability: Definition & How to Read It | OpticAlpha Glossary
The modeled probability a short option finishes in-the-money at expiration, the flip side of the probability it expires worthless and the seller keeps the …
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https://opticalpha.net/glossary/ownership-derived-peer
Ownership-derived peer: Definition & How to Read It | OpticAlpha Glossary
For a selected ticker, which other tickers get held alongside it most often by the same hedge-like funds, again scaled relative to the ticker's own top match.
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