Trader Note — 2439 total
BP delivered a blockbuster Q1 this week. Net profit surged 453% to $3.8 billion, riding elevated US gas prices and the tailwind from the Iran conflict. Yet the headline number arrived with an asterisk: buybacks are…
BOK Financial Corporation enters the week after its Q1 print with short sellers in retreat — yet the options market is growing more cautious than it has been all year. Short interest has fallen sharply from its recent…
GBT, the Quebec-based home furnishings retailer, heads into its May 1 results with short sellers sharply reducing exposure and borrowing costs telling a more conflicted story. The most notable move in the data is the…
BASF.Y arrives at its Q1 2026 earnings release tomorrow with a notably charged lending market — cost to borrow has spiked sharply and short interest in the ADR has more than tripled over the past week. The most…
BABB enters the final days of April as a sub-dollar micro-cap with almost no short-selling pressure and a freshly filed Q1 — the most relevant tension being the gap between a stock that dipped this week and a dividend…
TFC closed the week at $51.15, up just 0.16% on the week but 15% higher on the month — a sharp rally that has coincided with a meaningful unwind of bearish positioning built up through early and mid-April. The most…
AZLC.Z is one of the stock market's genuine oddities — a thinly traded OTC name with a $2,040 share price, no sector classification, a single known institutional holder, and short interest measured in single-digit…
Axcelis Technologies heads into its May 6 earnings release with short sellers at their most cautious in six weeks — just as options traders edge into their most defensive posture of the past month. Short sellers have…
AWRE just reported Q1 2026 results that encapsulate everything the bull and bear cases are fighting over right now: declining revenue, widening losses, and a one-time restructuring charge that management is framing as…
AXAH.Y heads into its May 7 first-quarter results with a notable split: the ADR pulled back about 2.8% on the week to $47.94, yet borrowing costs have collapsed to their lowest level since at least mid-March, and the…
ASM enters the week to May 13 earnings on the back foot — the stock dropped nearly 9% on the week to CAD 8.75, giving back a chunk of April's strong run, while insiders were actively cashing out at the highs. The…
AVT heads into the post-earnings session in an unusual position: the stock has sprinted so far ahead of where most analysts thought it would be that the Street is now playing catch-up. Shares closed at $78.28 on April…
Avista Corporation heads into its May 5 Q1 results with options traders notably more defensive than usual, even as short sellers have been quietly stepping back. The most telling signal this week is in the options…
Avery Dennison Corporation heads into its Q1 2026 earnings call — due Wednesday after market close — with options traders abruptly turning defensive, even as short sellers quietly retreat from the name. The most…
AvalonBay Communities has rarely been this interesting to watch — a stock that just gained 6.6% in a week while short interest quietly crept 5% higher, with analysts lifting targets and Q1 earnings results landing…
Avalon Holdings Corporation enters its May 11 earnings release having shed more than two-thirds of its estimated short position in five weeks — one of the sharpest short-covering episodes this micro-cap has seen in…
AutoZone heads into its Q3 2026 report — due May 26 — with short interest climbing at its fastest pace in months, even as the stock quietly outperforms most of its retail peers. Short interest has grown sharply over…
AutoNation heads into its May 1 Q1 earnings call with short interest at a six-week high and options positioning at its most defensive level of the past year. The sharpest story in the data is the short interest…
ADP heads into its April 29 earnings release with options market participants signalling the most defensive posture seen in months — even as short sellers remain a modest presence and the borrow market stays…
Autoliv, Inc. enters the back half of April with an unusual split: short sellers quietly adding to positions while options traders have just made their most bullish pivot in months. The options move is the sharpest…
