Whale positioning and the long bias
Whale positioning is aggressively long, according to market data. That conviction hasn't yet pushed the stock through its immediate resistance, but it signals that big money is betting on a breakout rather than a breakdown. The tight compression suggests the market is coiling for a move, and the direction could depend on whether buyers can clear $97.31 in the near term.
With nearly two-thirds of positions long, the setup is lopsided. That's a double-edged sword.
