Trader Note — 2439 total
BXP enters this week on the back foot of a notable positioning reversal: short sellers are quietly covering while options markets have flipped from defensively hedged to decidedly bullish — a meaningful shift for an…
NSAR.O is a thinly traded utility subsidiary navigating a pair of live regulatory disputes that matter more to its credit profile than to any active equity trade. The stock closed at $79.00 on April 28, recovering…
SAM heads into its April 30 Q1 earnings report with shorts at their most aggressive in months and options traders firmly on the defensive. Short interest is the clearest thing to watch this week. It has climbed 22%…
Boss Holdings, Inc. approaches its next scheduled reporting date on May 1 carrying a mixed FY2025 print — improving margins, but declining revenue that leaves the bull case thin. The clearest takeaway from the April 23…
BorgWarner enters its May 6 earnings call in an awkward spot: the stock has treaded water through a volatile month while the Street quietly ratchets down its price targets, and options traders have nudged slightly more…
BORE.F is a micro-cap OTC name where the data itself tells the story — and the story is one of extreme illiquidity and near-total absence of short-side interest. The most striking headline this week is a 100%…
Boralex Inc. enters the final stretch before its May 13 earnings report with a distinctive tension: a confirmed C$9.7 billion acquisition by Brookfield and La Caisse de dépôt et placement du Québec on one hand, and a…
PDQ — Paradigm Gold Corporation — closed the week at CAD 0.115, a fresh earnings print in the rearview and a month's worth of gains now partially unwound. The stock had climbed more than 21% over the prior month, an…
BONL enters the final days of April with almost nothing happening — and that's the story. Bonal International is a genuine micro-cap curiosity. Market cap is roughly $1.9 million. The stock closed at $1.10 on April 28,…
BBD.B reports Q1 2026 results tomorrow morning — and shorts have spent the past month quietly rebuilding positions into the print. Short interest has climbed steadily over April, rising from roughly 1.44% of the free…
Boeing heads into late April having delivered one of its strongest single-quarter rebounds in years — and shorts are quietly taking the other side. The stock gained 5.3% on the week to close at $230.72, extending a 21%…
BRBS heads into the final days of April with its most consequential story already resolved — a $0.60 special dividend paid on April 27, shorts unwinding sharply, and a razor-thin Q1 beat that left earnings reaction…
FTUR heads into the final days of April as a stock in transition — short sellers have cut their positions almost in half over the past month while the company reshapes itself through a flurry of dealmaking on the TSX…
BLIA.Q is one of the more unusual tickers on the OTC markets — the wind-down vehicle of the former Blockbuster Video empire, now trading at fractions of a cent with almost no meaningful activity to speak of. The most…
H&R Block heads into its May 6 Q3 results with short sellers quietly extending their bets and options traders leaning more defensively than usual — all while a politically charged debate about free IRS filing puts the…
BHK, BlackRock's investment-grade bond closed-end fund, enters late April with one of its clearest lending-market reversals in months — short positions and borrow costs have both fallen sharply, leaving the fund in a…
Kincora Copper is a micro-cap copper explorer with a market cap of roughly $30M CAD, and this week it carries a rare combination: short interest growing fast from a near-zero base, an independent director who spent…
Black Hills Corporation heads into its May 6 earnings call with short interest at a meaningful high, even as the stock itself has quietly outperformed — a tension worth watching. Short sellers have been moving fast. SI…
Bitterroot Resources Ltd. heads into the final days of April with the stock down 8% on the week and short positioning in a state of flux — a curious divergence for a micro-cap miner on Canada's Venture exchange. Price…
BQE heads into the final days of April carrying momentum that few micro-cap environmental services names generate — a 27% one-month rally, a 9-11% post-earnings gap, and a borrowing market that has grown measurably…
